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Invesco Ltd.
> HAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HALLIBURTON CO | HAL | 5,309,988 | 168,478 | 175,176,502,000 | 12,499,127,000 | $32,990.00 |
| 03/31/2023 | HALLIBURTON CO | HAL | 5,141,510 | 391,319 | 162,677,375,000 | 162,560,426,000 | $31,640.00 |
| 09/30/2022 | HALLIBURTON CO | HAL | 4,750,191 | -653,328 | 116,949,000 | -52,507,000 | $24.62 |
| 06/30/2022 | HALLIBURTON CO | HAL | 5,403,519 | -892,579 | 169,456,000 | -68,978,000 | $31.36 |
| 03/31/2022 | HALLIBURTON CO | HAL | 6,296,098 | -2,663,854 | 238,434,000 | 33,520,000 | $37.87 |
| 12/31/2021 | HALLIBURTON CO | HAL | 8,959,952 | 2,629,058 | 204,914,000 | 68,041,000 | $22.87 |
| 09/30/2021 | HALLIBURTON CO | HAL | 6,330,894 | 154,820 | 136,873,000 | -5,918,000 | $21.62 |
| 06/30/2021 | HALLIBURTON CO | HAL | 6,176,074 | 495,642 | 142,791,000 | 20,889,000 | $23.12 |
| 03/31/2021 | HALLIBURTON CO | HAL | 5,680,432 | -75,703 | 121,902,000 | 13,111,000 | $21.46 |
| 12/31/2020 | HALLIBURTON CO | HAL | 5,756,135 | -207,265 | 108,791,000 | 36,930,000 | $18.90 |
| 09/30/2020 | HALLIBURTON CO | HAL | 5,963,400 | -1,092,456 | 71,861,000 | -19,723,000 | $12.05 |
| 06/30/2020 | HALLIBURTON CO | HAL | 7,055,856 | 2,998,562 | 91,584,000 | 63,790,000 | $12.98 |
| 03/31/2020 | HALLIBURTON CO | HAL | 4,057,294 | -100,177 | 27,794,000 | -73,940,000 | $6.85 |
| 12/31/2019 | HALLIBURTON CO | HAL | 4,157,471 | -59,373 | 101,734,000 | 22,245,000 | $24.47 |
| 09/30/2019 | HALLIBURTON CO | HAL | 4,216,844 | -3,366,887 | 79,489,000 | -92,965,000 | $18.85 |
| 06/30/2019 | HALLIBURTON CO | HAL | 7,583,731 | 532,661 | 172,454,000 | -34,142,000 | $22.74 |
| 03/31/2019 | HALLIBURTON CO | HAL | 7,051,070 | 608,787 | 206,596,000 | 35,361,000 | $29.30 |
| 12/31/2018 | HALLIBURTON CO | HAL | 6,442,283 | -1,216,146 | 171,235,000 | -139,161,000 | $26.58 |
| 09/30/2018 | HALLIBURTON CO | HAL | 7,658,429 | -141,246 | 310,396,000 | -41,056,000 | $40.53 |
| 06/30/2018 | HALLIBURTON CO | HAL | 7,799,675 | -124,159 | 351,452,000 | -20,494,000 | $45.06 |
| 03/31/2018 | HALLIBURTON CO | HAL | 7,923,834 | -1,175,636 | 371,946,000 | -72,746,000 | $46.94 |
| 12/31/2017 | HALLIBURTON CO | HAL | 9,099,470 | 529,891 | 444,692,000 | 50,236,000 | $48.87 |
| 09/30/2017 | HALLIBURTON CO | HAL | 8,569,579 | -1,193,453 | 394,456,000 | -22,523,000 | $46.03 |
| 06/30/2017 | HALLIBURTON CO | HAL | 9,763,032 | -744,192 | 416,979,000 | -100,081,000 | $42.71 |
| 03/31/2017 | HALLIBURTON CO | HAL | 10,507,224 | -18,276 | 517,060,000 | -52,264,000 | $49.21 |
| 12/31/2016 | HALLIBURTON CO | HAL | 10,525,500 | 650,910 | 569,324,000 | 126,151,000 | $54.09 |
| 09/30/2016 | HALLIBURTON CO | HAL | 9,874,590 | -1,000,519 | 443,173,000 | -49,361,000 | $44.88 |
| 06/30/2016 | HALLIBURTON CO | HAL | 10,875,109 | 10,875,109 | 492,534,000 | 492,534,000 | $45.29 |
| 03/31/2016 | HALLIBURTON CO | HAL | 0 | -8,038,248 | 0 | -273,621,000 | |
| 12/31/2015 | HALLIBURTON CO | HAL | 8,038,248 | -380,599 | 273,621,000 | -23,985,000 | $34.04 |
| 09/30/2015 | HALLIBURTON CO | HAL | 8,418,847 | 259,518 | 297,606,000 | -53,817,000 | $35.35 |
| 06/30/2015 | HALLIBURTON CO | HAL | 8,159,329 | -1,031,259 | 351,423,000 | -51,859,000 | $43.07 |
| 03/31/2015 | HALLIBURTON CO | HAL | 9,190,588 | -1,102,300 | 403,282,000 | -1,536,000 | $43.88 |
| 12/31/2014 | HALLIBURTON CO | HAL | 10,292,888 | -3,719,294 | 404,818,000 | -499,109,000 | $39.33 |
| 09/30/2014 | HALLIBURTON CO | HAL | 14,012,182 | 2,454,222 | 903,927,000 | 83,196,000 | $64.51 |
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