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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> CLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | CORE LABORATORIES N V | CLB | 101,506 | 17,303 | 3,211,000 | 1,332,000 | $31.63 |
| 12/31/2021 | CORE LABORATORIES N V | CLB | 84,203 | -15,585 | 1,879,000 | -890,000 | $22.32 |
| 09/30/2021 | CORE LABORATORIES N V | CLB | 99,788 | 838 | 2,769,000 | -1,085,000 | $27.75 |
| 06/30/2021 | CORE LABORATORIES N V | CLB | 98,950 | 12,670 | 3,854,000 | 1,370,000 | $38.95 |
| 03/31/2021 | CORE LABORATORIES N V | CLB | 86,280 | 6,335 | 2,484,000 | 365,000 | $28.79 |
| 12/31/2020 | CORE LABORATORIES N V | CLB | 79,945 | -76,642 | 2,119,000 | -271,000 | $26.51 |
| 09/30/2020 | CORE LABORATORIES N V | CLB | 156,587 | 3,125 | 2,390,000 | -728,000 | $15.26 |
| 06/30/2020 | CORE LABORATORIES N V | CLB | 153,462 | 73,191 | 3,118,000 | 2,288,000 | $20.32 |
| 03/31/2020 | CORE LABORATORIES N V | CLB | 80,271 | -8,354 | 830,000 | -2,508,000 | $10.34 |
| 12/31/2019 | CORE LABORATORIES N V | CLB | 88,625 | 9,516 | 3,338,000 | -350,000 | $37.66 |
| 09/30/2019 | CORE LABORATORIES N V | CLB | 79,109 | 2,298 | 3,688,000 | -328,000 | $46.62 |
| 06/30/2019 | CORE LABORATORIES N V | CLB | 76,811 | -103,424 | 4,016,000 | -8,408,000 | $52.28 |
| 03/31/2019 | CORE LABORATORIES N V | CLB | 180,235 | 14,189 | 12,424,000 | 2,518,000 | $68.93 |
| 12/31/2018 | CORE LABORATORIES N V | CLB | 166,046 | -19,696 | 9,906,000 | -11,608,000 | $59.66 |
| 09/30/2018 | CORE LABORATORIES N V | CLB | 185,742 | 45,516 | 21,514,000 | 3,816,000 | $115.83 |
| 06/30/2018 | CORE LABORATORIES N V | CLB | 140,226 | -17,420 | 17,698,000 | 638,000 | $126.21 |
| 03/31/2018 | CORE LABORATORIES N V | CLB | 157,646 | 6,065 | 17,060,000 | 454,000 | $108.22 |
| 12/31/2017 | CORE LABORATORIES N V | CLB | 151,581 | 38,812 | 16,606,000 | 5,476,000 | $109.55 |
| 09/30/2017 | CORE LABORATORIES N V | CLB | 112,769 | 25,012 | 11,130,000 | 2,243,000 | $98.70 |
| 06/30/2017 | CORE LABORATORIES N V | CLB | 87,757 | -51,794 | 8,887,000 | -7,234,000 | $101.27 |
| 03/31/2017 | CORE LABORATORIES N V | CLB | 139,551 | 47,683 | 16,121,000 | 5,093,000 | $115.52 |
| 12/31/2016 | CORE LABORATORIES N V | CLB | 91,868 | -44,782 | 11,028,000 | -4,322,000 | $120.04 |
| 09/30/2016 | CORE LABORATORIES N V | CLB | 136,650 | 48,910 | 15,350,000 | 5,487,000 | $112.33 |
| 06/30/2016 | CORE LABORATORIES N V | CLB | 141,293 | 53,553 | 17,505,000 | 7,642,000 | $123.89 |
| 03/31/2016 | CORE LABORATORIES N V | CLB | 87,740 | -4,634 | 9,863,000 | 644,000 | $112.41 |
| 12/31/2015 | CORE LABORATORIES N V | CLB | 95,137 | 2,763 | 10,345,000 | 1,126,000 | $108.74 |
| 09/30/2015 | CORE LABORATORIES N V | CLB | 92,374 | -16,761 | 9,219,000 | -3,227,000 | $99.80 |
| 06/30/2015 | CORE LABORATORIES N V | CLB | 109,135 | -86,941 | 12,446,000 | -11,150,000 | $114.04 |
| 03/31/2015 | CORE LABORATORIES N V | CLB | 86,578 | -109,498 | 9,047,000 | -14,549,000 | $104.50 |
| 12/31/2014 | CORE LABORATORIES N V | CLB | 196,076 | 37,326 | 23,596,000 | 363,000 | $120.34 |
| 09/30/2014 | CORE LABORATORIES N V | CLB | 158,750 | 11,020 | 23,233,000 | -1,447,000 | $146.35 |
| 06/30/2014 | CORE LABORATORIES N V | CLB | 147,730 | 21,427 | 24,680,000 | 562,000 | $167.06 |
| 03/31/2014 | CORE LABORATORIES N V | CLB | 152,109 | 25,806 | 30,185,000 | 6,067,000 | $198.44 |
| 12/31/2013 | CORE LABORATORIES N V | CLB | 126,303 | 126,303 | 24,118,000 | 24,118,000 | $190.95 |
| 09/30/2013 | CORE LABORATORIES N V | CLB | 125,978 | 3,436 | 21,317,000 | 2,732,000 | $169.21 |
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