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LPL Financial LLC
> CLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CORE LABORATORIES N V | CLB | 23,376 | 441 | 515,450,000 | 50,552,000 | $22,050.39 |
| 12/31/2022 | CORE LABORATORIES N V | CLB | 22,935 | -2,227 | 464,898,000 | 464,559,000 | $20,270.24 |
| 09/30/2022 | CORE LABORATORIES N V | CLB | 25,162 | -334 | 339,000 | -166,000 | $13.47 |
| 06/30/2022 | CORE LABORATORIES N V | CLB | 25,496 | -50,320 | 505,000 | -1,893,000 | $19.81 |
| 03/31/2022 | CORE LABORATORIES N V | CLB | 75,816 | 58,298 | 2,398,000 | 2,007,000 | $31.63 |
| 12/31/2021 | CORE LABORATORIES N V | CLB | 17,518 | 3,572 | 391,000 | 4,000 | $22.32 |
| 09/30/2021 | CORE LABORATORIES N V | CLB | 13,946 | -1,841 | 387,000 | -228,000 | $27.75 |
| 06/30/2021 | CORE LABORATORIES N V | CLB | 15,787 | 15,787 | 615,000 | 615,000 | $38.96 |
| 06/30/2018 | CORE LABORATORIES N V | CLB | 0 | -2,950 | 0 | -319,000 | |
| 03/31/2018 | CORE LABORATORIES N V | CLB | 2,950 | 773 | 319,000 | 81,000 | $108.14 |
| 12/31/2017 | CORE LABORATORIES N V | CLB | 2,177 | -70 | 238,000 | 16,000 | $109.32 |
| 09/30/2017 | CORE LABORATORIES N V | CLB | 2,247 | -3,481 | 222,000 | -358,000 | $98.80 |
| 06/30/2017 | CORE LABORATORIES N V | CLB | 5,728 | 5,728 | 580,000 | 580,000 | $101.26 |
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