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ARCADIA INVESTMENT MANAGEMENT CORP
> CLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CORE LABORATORIES N V | CLB | 50 | 0 | 1,014,000 | 1,013,000 | $20,280.00 |
| 06/30/2022 | CORE LABORATORIES N V | CLB | 50 | 0 | 1,000 | -1,000 | $20.00 |
| 03/31/2022 | CORE LABORATORIES N V | CLB | 50 | 0 | 2,000 | 1,000 | $40.00 |
| 12/31/2021 | CORE LABORATORIES N V | CLB | 50 | -2,090 | 1,000 | -58,000 | $20.00 |
| 09/30/2021 | CORE LABORATORIES N V | CLB | 2,140 | 1,564 | 59,000 | 37,000 | $27.57 |
| 06/30/2021 | CORE LABORATORIES N V | CLB | 576 | -446 | 22,000 | -5,000 | $38.19 |
| 12/31/2020 | CORE LABORATORIES N V | CLB | 1,022 | -2,376 | 27,000 | -25,000 | $26.42 |
| 09/30/2020 | CORE LABORATORIES N V | CLB | 3,398 | -750 | 52,000 | -32,000 | $15.30 |
| 06/30/2020 | CORE LABORATORIES N V | CLB | 4,148 | -1,580 | 84,000 | 25,000 | $20.25 |
| 03/31/2020 | CORE LABORATORIES N V | CLB | 5,728 | -1,585 | 59,000 | -216,000 | $10.30 |
| 12/31/2019 | CORE LABORATORIES N V | CLB | 7,313 | -5,270 | 275,000 | -312,000 | $37.60 |
| 09/30/2019 | CORE LABORATORIES N V | CLB | 12,583 | -1,425 | 587,000 | -145,000 | $46.65 |
| 06/30/2019 | CORE LABORATORIES N V | CLB | 14,008 | -575 | 732,000 | -273,000 | $52.26 |
| 03/31/2019 | CORE LABORATORIES N V | CLB | 14,583 | -1,430 | 1,005,000 | 50,000 | $68.92 |
| 12/31/2018 | CORE LABORATORIES N V | CLB | 16,013 | -20,036 | 955,000 | -3,221,000 | $59.64 |
| 09/30/2018 | CORE LABORATORIES N V | CLB | 36,049 | -119 | 4,176,000 | -389,000 | $115.84 |
| 06/30/2018 | CORE LABORATORIES N V | CLB | 36,168 | 1,015 | 4,565,000 | 761,000 | $126.22 |
| 03/31/2018 | CORE LABORATORIES N V | CLB | 35,153 | -999 | 3,804,000 | -156,000 | $108.21 |
| 12/31/2017 | CORE LABORATORIES N V | CLB | 36,152 | 955 | 3,960,000 | 486,000 | $109.54 |
| 09/30/2017 | CORE LABORATORIES N V | CLB | 35,197 | -3,450 | 3,474,000 | -440,000 | $98.70 |
| 06/30/2017 | CORE LABORATORIES N V | CLB | 38,647 | -3,886 | 3,914,000 | -999,000 | $101.28 |
| 03/31/2017 | CORE LABORATORIES N V | CLB | 42,533 | 42,533 | 4,913,000 | 4,913,000 | $115.51 |
| 06/30/2016 | CORE LABORATORIES N V | CLB | 0 | -47,102 | 0 | -7,143,000 | |
| 03/31/2016 | CORE LABORATORIES N V | CLB | 0 | -47,102 | 0 | -7,143,000 | |
| 12/31/2015 | CORE LABORATORIES N V | CLB | 0 | -47,102 | 0 | -7,143,000 | |
| 09/30/2015 | CORE LABORATORIES N V | CLB | 0 | -47,102 | 0 | -7,143,000 | |
| 06/30/2015 | CORE LABORATORIES N V | CLB | 0 | -55,518 | 0 | -5,801,000 | |
| 03/31/2015 | CORE LABORATORIES N V | CLB | 55,518 | 8,416 | 5,801,000 | -1,342,000 | $104.49 |
| 12/31/2014 | CORE LABORATORIES N V | CLB | 55,794 | 8,692 | 6,714,000 | -429,000 | $120.34 |
| 09/30/2014 | CORE LABORATORIES N V | CLB | 56,609 | 9,507 | 8,285,000 | 1,142,000 | $146.35 |
| 06/30/2014 | CORE LABORATORIES N V | CLB | 55,284 | 8,182 | 9,236,000 | 2,093,000 | $167.06 |
| 03/31/2014 | CORE LABORATORIES N V | CLB | 38,987 | -8,485 | 7,737,000 | -296,000 | $198.45 |
| 12/31/2013 | CORE LABORATORIES N V | CLB | 46,897 | -575 | 8,955,000 | 922,000 | $190.95 |
| 09/30/2013 | CORE LABORATORIES N V | CLB | 47,472 | 370 | 8,033,000 | 890,000 | $169.22 |
| 06/30/2013 | CORE LABORATORIES N V | CLB | 47,102 | -30 | 7,143,000 | 643,000 | $151.65 |
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