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RHUMBLINE ADVISERS
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORE LABORATORIES N V | CLB | 0 | -76,314 | 0 | -1,683,000 | |
| 03/31/2023 | CORE LABORATORIES N V | CLB | 76,314 | 6,644 | 1,683,000 | 271,000 | $22.05 |
| 12/31/2022 | CORE LABORATORIES N V | CLB | 69,670 | 334 | 1,412,000 | 477,000 | $20.27 |
| 09/30/2022 | CORE LABORATORIES N V | CLB | 69,336 | 497 | 935,000 | -1,242,000 | $13.49 |
| 03/31/2022 | CORE LABORATORIES N V | CLB | 68,839 | 5,931 | 2,177,000 | 774,000 | $31.62 |
| 12/31/2021 | CORE LABORATORIES N V | CLB | 62,908 | -418 | 1,403,000 | -354,000 | $22.30 |
| 09/30/2021 | CORE LABORATORIES N V | CLB | 63,326 | -18,265 | 1,757,000 | -1,421,000 | $27.75 |
| 06/30/2021 | CORE LABORATORIES N V | CLB | 81,591 | 1,926 | 3,178,000 | 884,000 | $38.95 |
| 03/31/2021 | CORE LABORATORIES N V | CLB | 79,665 | 6,450 | 2,294,000 | 353,000 | $28.80 |
| 12/31/2020 | CORE LABORATORIES N V | CLB | 73,215 | 5,733 | 1,941,000 | 911,000 | $26.51 |
| 09/30/2020 | CORE LABORATORIES N V | CLB | 67,482 | 1,987 | 1,030,000 | -301,000 | $15.26 |
| 06/30/2020 | CORE LABORATORIES N V | CLB | 65,495 | -5,652 | 1,331,000 | 595,000 | $20.32 |
| 03/31/2020 | CORE LABORATORIES N V | CLB | 71,147 | 8 | 736,000 | -1,944,000 | $10.34 |
| 12/31/2019 | CORE LABORATORIES N V | CLB | 71,139 | -2,725 | 2,680,000 | -764,000 | $37.67 |
| 09/30/2019 | CORE LABORATORIES N V | CLB | 73,864 | -1,115 | 3,444,000 | -476,000 | $46.63 |
| 06/30/2019 | CORE LABORATORIES N V | CLB | 74,979 | 371 | 3,920,000 | -1,223,000 | $52.28 |
| 03/31/2019 | CORE LABORATORIES N V | CLB | 74,608 | 1,812 | 5,143,000 | 800,000 | $68.93 |
| 12/31/2018 | CORE LABORATORIES N V | CLB | 72,796 | 34,959 | 4,343,000 | -40,000 | $59.66 |
| 09/30/2018 | CORE LABORATORIES N V | CLB | 37,837 | -668 | 4,383,000 | -477,000 | $115.84 |
| 06/30/2018 | CORE LABORATORIES N V | CLB | 38,505 | -201 | 4,860,000 | 671,000 | $126.22 |
| 03/31/2018 | CORE LABORATORIES N V | CLB | 38,706 | -3,270 | 4,189,000 | -409,000 | $108.23 |
| 12/31/2017 | CORE LABORATORIES N V | CLB | 41,976 | -1,286 | 4,598,000 | 328,000 | $109.54 |
| 09/30/2017 | CORE LABORATORIES N V | CLB | 43,262 | 43,262 | 4,270,000 | 4,270,000 | $98.70 |
| 06/30/2016 | CORE LABORATORIES N V | CLB | 0 | -1,900 | 0 | -363,000 | |
| 06/30/2016 | CORE LABORATORIES N V | CLB | 0 | -1,700 | 0 | -288,000 | |
| 06/30/2014 | CORE LABORATORIES N V | CLB | 0 | -2,500 | 0 | -496,000 | |
| 03/31/2014 | CORE LABORATORIES N V | CLB | 2,500 | 600 | 496,000 | 133,000 | $198.40 |
| 12/31/2013 | CORE LABORATORIES N V | CLB | 1,900 | 200 | 363,000 | 75,000 | $191.05 |
| 09/30/2013 | CORE LABORATORIES N V | CLB | 1,700 | 0 | 288,000 | 30,000 | $169.41 |
| 06/30/2013 | CORE LABORATORIES N V | CLB | 1,700 | 0 | 258,000 | 24,000 | $151.76 |
| 03/31/2013 | CORE LABORATORIES N V | CLB | 1,700 | 1,700 | 234,000 | 234,000 | $137.65 |
| 12/31/2012 | CORE LABORATORIES N V | CLB | 0 | -1,700 | 0 | -207,000 | |
| 09/30/2012 | CORE LABORATORIES N V | CLB | 1,700 | -2,300 | 207,000 | -257,000 | $121.76 |
| 06/30/2012 | CORE LABORATORIES N V | CLB | 4,000 | -47,526 | 464,000 | -6,315,000 | $116.00 |
| 03/31/2012 | CORE LABORATORIES N V | CLB | 51,526 | -3,524 | 6,779,000 | 506,000 | $131.56 |
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