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CHARLES SCHWAB INVESTMENT MANAGEMENT INC
> CLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | CORE LABORATORIES N V | CLB | 463,692 | 22,829 | 9,186,000 | -4,759,000 | $19.81 |
| 03/31/2022 | CORE LABORATORIES N V | CLB | 440,863 | 20,116 | 13,945,000 | 4,558,000 | $31.63 |
| 12/31/2021 | CORE LABORATORIES N V | CLB | 420,747 | 18,278 | 9,387,000 | -6,290,000 | $22.31 |
| 06/30/2021 | CORE LABORATORIES N V | CLB | 402,469 | 4,717 | 15,677,000 | 4,225,000 | $38.95 |
| 03/31/2021 | CORE LABORATORIES N V | CLB | 397,752 | -429 | 11,452,000 | 896,000 | $28.79 |
| 12/31/2020 | CORE LABORATORIES N V | CLB | 398,181 | 23,575 | 10,556,000 | 4,839,000 | $26.51 |
| 09/30/2020 | CORE LABORATORIES N V | CLB | 374,606 | 6,226 | 5,717,000 | -1,769,000 | $15.26 |
| 06/30/2020 | CORE LABORATORIES N V | CLB | 368,380 | 7,437 | 7,486,000 | 3,753,000 | $20.32 |
| 03/31/2020 | CORE LABORATORIES N V | CLB | 360,943 | 48,295 | 3,733,000 | -8,045,000 | $10.34 |
| 12/31/2019 | CORE LABORATORIES N V | CLB | 312,648 | 23,164 | 11,778,000 | -1,718,000 | $37.67 |
| 09/30/2019 | CORE LABORATORIES N V | CLB | 289,484 | 26,867 | 13,496,000 | -234,000 | $46.62 |
| 06/30/2019 | CORE LABORATORIES N V | CLB | 262,617 | 20,895 | 13,730,000 | -2,932,000 | $52.28 |
| 03/31/2019 | CORE LABORATORIES N V | CLB | 241,722 | 46,969 | 16,662,000 | 5,043,000 | $68.93 |
| 12/31/2018 | CORE LABORATORIES N V | CLB | 194,753 | 9,260 | 11,619,000 | -9,867,000 | $59.66 |
| 09/30/2018 | CORE LABORATORIES N V | CLB | 185,493 | 7,329 | 21,486,000 | -1,001,000 | $115.83 |
| 06/30/2018 | CORE LABORATORIES N V | CLB | 178,164 | 11,156 | 22,487,000 | 4,413,000 | $126.22 |
| 03/31/2018 | CORE LABORATORIES N V | CLB | 167,008 | 2,660 | 18,074,000 | 69,000 | $108.22 |
| 12/31/2017 | CORE LABORATORIES N V | CLB | 164,348 | 16,951 | 18,005,000 | 3,456,000 | $109.55 |
| 09/30/2017 | CORE LABORATORIES N V | CLB | 147,397 | 7,848 | 14,549,000 | 416,000 | $98.71 |
| 06/30/2017 | CORE LABORATORIES N V | CLB | 139,549 | 8,774 | 14,133,000 | -975,000 | $101.28 |
| 03/31/2017 | CORE LABORATORIES N V | CLB | 130,775 | 9,242 | 15,108,000 | 519,000 | $115.53 |
| 12/31/2016 | CORE LABORATORIES N V | CLB | 121,533 | 4,466 | 14,589,000 | 1,438,000 | $120.04 |
| 09/30/2016 | CORE LABORATORIES N V | CLB | 117,067 | 7,490 | 13,151,000 | -425,000 | $112.34 |
| 06/30/2016 | CORE LABORATORIES N V | CLB | 109,577 | 109,577 | 13,576,000 | 13,576,000 | $123.89 |
| 03/31/2016 | CORE LABORATORIES N V | CLB | 101,548 | 3,713 | 11,416,000 | 777,000 | $112.42 |
| 12/31/2015 | CORE LABORATORIES N V | CLB | 97,835 | 5,600 | 10,639,000 | 1,433,000 | $108.74 |
| 09/30/2015 | CORE LABORATORIES N V | CLB | 92,235 | 44,426 | 9,206,000 | 1,971,000 | $99.81 |
| 06/30/2015 | CORE LABORATORIES N V | CLB | 87,491 | 17,868 | 9,978,000 | 2,703,000 | $114.05 |
| 03/31/2015 | CORE LABORATORIES N V | CLB | 69,623 | 4,261 | 7,275,000 | -2,291,000 | $104.49 |
| 12/31/2014 | CORE LABORATORIES N V | CLB | 70,191 | 4,829 | 8,447,000 | -1,119,000 | $120.34 |
| 09/30/2014 | CORE LABORATORIES N V | CLB | 65,362 | 4,547 | 9,566,000 | -2,503,000 | $146.35 |
| 06/30/2014 | CORE LABORATORIES N V | CLB | 62,926 | 2,111 | 10,513,000 | -1,556,000 | $167.07 |
| 03/31/2014 | CORE LABORATORIES N V | CLB | 60,815 | 7,137 | 12,069,000 | 2,871,000 | $198.45 |
| 12/31/2013 | CORE LABORATORIES N V | CLB | 57,945 | 4,267 | 11,065,000 | 1,867,000 | $190.96 |
| 09/30/2013 | CORE LABORATORIES N V | CLB | 53,678 | 5,869 | 9,198,000 | 1,963,000 | $171.36 |
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