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Invesco Ltd.
> CLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORE LABORATORIES N V | CLB | 0 | -370,037 | 0 | -8,159,316,000 | |
| 03/31/2023 | CORE LABORATORIES N V | CLB | 370,037 | 68,961 | 8,159,316,000 | 8,155,258,000 | $22,050.00 |
| 09/30/2022 | CORE LABORATORIES N V | CLB | 301,076 | -51,299 | 4,058,000 | -2,922,000 | $13.48 |
| 06/30/2022 | CORE LABORATORIES N V | CLB | 352,375 | 5,898 | 6,980,000 | -3,979,000 | $19.81 |
| 03/31/2022 | CORE LABORATORIES N V | CLB | 346,477 | 125,140 | 10,959,000 | 6,021,000 | $31.63 |
| 12/31/2021 | CORE LABORATORIES N V | CLB | 221,337 | -9,689 | 4,938,000 | -1,473,000 | $22.31 |
| 09/30/2021 | CORE LABORATORIES N V | CLB | 231,026 | -295,298 | 6,411,000 | -14,089,000 | $27.75 |
| 06/30/2021 | CORE LABORATORIES N V | CLB | 526,324 | 177,775 | 20,500,000 | 10,465,000 | $38.95 |
| 03/31/2021 | CORE LABORATORIES N V | CLB | 348,549 | 161,337 | 10,035,000 | 5,072,000 | $28.79 |
| 12/31/2020 | CORE LABORATORIES N V | CLB | 187,212 | 3,456 | 4,963,000 | 2,159,000 | $26.51 |
| 09/30/2020 | CORE LABORATORIES N V | CLB | 183,756 | 10,773 | 2,804,000 | -711,000 | $15.26 |
| 06/30/2020 | CORE LABORATORIES N V | CLB | 172,983 | -106,093 | 3,515,000 | 630,000 | $20.32 |
| 03/31/2020 | CORE LABORATORIES N V | CLB | 279,076 | 125,032 | 2,885,000 | -2,918,000 | $10.34 |
| 12/31/2019 | CORE LABORATORIES N V | CLB | 154,044 | -5,802 | 5,803,000 | -1,649,000 | $37.67 |
| 09/30/2019 | CORE LABORATORIES N V | CLB | 159,846 | -395,591 | 7,452,000 | -21,586,000 | $46.62 |
| 06/30/2019 | CORE LABORATORIES N V | CLB | 555,437 | -23,016 | 29,038,000 | -10,836,000 | $52.28 |
| 03/31/2019 | CORE LABORATORIES N V | CLB | 578,453 | 9,474 | 39,874,000 | 5,929,000 | $68.93 |
| 12/31/2018 | CORE LABORATORIES N V | CLB | 568,979 | -8,143 | 33,945,000 | -32,901,000 | $59.66 |
| 09/30/2018 | CORE LABORATORIES N V | CLB | 577,122 | -40,319 | 66,846,000 | -11,081,000 | $115.83 |
| 06/30/2018 | CORE LABORATORIES N V | CLB | 617,441 | 186,507 | 77,927,000 | 31,291,000 | $126.21 |
| 03/31/2018 | CORE LABORATORIES N V | CLB | 430,934 | -77,290 | 46,636,000 | -9,041,000 | $108.22 |
| 12/31/2017 | CORE LABORATORIES N V | CLB | 508,224 | -8,882 | 55,677,000 | 4,637,000 | $109.55 |
| 09/30/2017 | CORE LABORATORIES N V | CLB | 517,106 | -6,305 | 51,040,000 | -1,966,000 | $98.70 |
| 06/30/2017 | CORE LABORATORIES N V | CLB | 523,411 | -14,151 | 53,006,000 | -9,094,000 | $101.27 |
| 03/31/2017 | CORE LABORATORIES N V | CLB | 537,562 | -2,255 | 62,100,000 | -2,699,000 | $115.52 |
| 12/31/2016 | CORE LABORATORIES N V | CLB | 539,817 | -6,716 | 64,799,000 | 3,407,000 | $120.04 |
| 09/30/2016 | CORE LABORATORIES N V | CLB | 546,533 | -20,083 | 61,392,000 | -8,806,000 | $112.33 |
| 06/30/2016 | CORE LABORATORIES N V | CLB | 566,616 | 566,616 | 70,198,000 | 70,198,000 | $123.89 |
| 03/31/2016 | CORE LABORATORIES N V | CLB | 0 | -579,199 | 0 | -62,982,000 | |
| 12/31/2015 | CORE LABORATORIES N V | CLB | 579,199 | 129,708 | 62,982,000 | 18,122,000 | $108.74 |
| 09/30/2015 | CORE LABORATORIES N V | CLB | 449,491 | 149,262 | 44,860,000 | 10,622,000 | $99.80 |
| 06/30/2015 | CORE LABORATORIES N V | CLB | 300,229 | -172,034 | 34,238,000 | -15,110,000 | $114.04 |
| 03/31/2015 | CORE LABORATORIES N V | CLB | 472,263 | 336,759 | 49,348,000 | 33,041,000 | $104.49 |
| 12/31/2014 | CORE LABORATORIES N V | CLB | 135,504 | 50,969 | 16,307,000 | 3,935,000 | $120.34 |
| 09/30/2014 | CORE LABORATORIES N V | CLB | 84,535 | 10,070 | 12,372,000 | -68,000 | $146.35 |
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