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Moors & Cabot, Inc.
> CLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CORE LABORATORIES N V | CLB | 75,643 | 1,210 | 1,533,275,000 | 1,532,272,000 | $20,269.89 |
| 09/30/2022 | CORE LABORATORIES N V | CLB | 74,433 | 18,597 | 1,003,000 | -103,000 | $13.48 |
| 06/30/2022 | CORE LABORATORIES N V | CLB | 55,836 | 4,140 | 1,106,000 | -529,000 | $19.81 |
| 03/31/2022 | CORE LABORATORIES N V | CLB | 51,696 | 43,151 | 1,635,000 | 1,395,000 | $31.63 |
| 09/30/2021 | CORE LABORATORIES N V | CLB | 8,545 | 190 | 240,000 | 2,000 | $28.09 |
| 03/31/2021 | CORE LABORATORIES N V | CLB | 8,355 | 35 | 238,000 | 18,000 | $28.49 |
| 12/31/2020 | CORE LABORATORIES N V | CLB | 8,320 | 8,320 | 220,000 | 220,000 | $26.44 |
| 03/31/2020 | CORE LABORATORIES N V | CLB | 0 | -9,632 | 0 | -368,000 | |
| 12/31/2019 | CORE LABORATORIES N V | CLB | 9,632 | -2,485 | 368,000 | -190,000 | $38.21 |
| 09/30/2019 | CORE LABORATORIES N V | CLB | 12,117 | 1,034 | 558,000 | -25,000 | $46.05 |
| 06/30/2019 | CORE LABORATORIES N V | CLB | 11,083 | -57 | 583,000 | -176,000 | $52.60 |
| 03/31/2019 | CORE LABORATORIES N V | CLB | 11,140 | 111 | 759,000 | 103,000 | $68.13 |
| 12/31/2018 | CORE LABORATORIES N V | CLB | 11,029 | -9,094 | 656,000 | -1,675,000 | $59.48 |
| 09/30/2018 | CORE LABORATORIES N V | CLB | 20,123 | 1,138 | 2,331,000 | -61,000 | $115.84 |
| 06/30/2018 | CORE LABORATORIES N V | CLB | 18,985 | -129 | 2,392,000 | 324,000 | $125.99 |
| 03/31/2018 | CORE LABORATORIES N V | CLB | 19,114 | -202 | 2,068,000 | -36,000 | $108.19 |
| 12/31/2017 | CORE LABORATORIES N V | CLB | 19,316 | -173 | 2,104,000 | 188,000 | $108.93 |
| 09/30/2017 | CORE LABORATORIES N V | CLB | 19,489 | 3,587 | 1,916,000 | 302,000 | $98.31 |
| 06/30/2017 | CORE LABORATORIES N V | CLB | 15,902 | 168 | 1,614,000 | -204,000 | $101.50 |
| 03/31/2017 | CORE LABORATORIES N V | CLB | 15,734 | 2,982 | 1,818,000 | 295,000 | $115.55 |
| 12/31/2016 | CORE LABORATORIES N V | CLB | 12,752 | 132 | 1,523,000 | 106,000 | $119.43 |
| 09/30/2016 | CORE LABORATORIES N V | CLB | 12,620 | 5,081 | 1,417,000 | 495,000 | $112.28 |
| 06/30/2016 | CORE LABORATORIES N V | CLB | 7,539 | 7,539 | 922,000 | 922,000 | $122.30 |
| 03/31/2016 | CORE LABORATORIES N V | CLB | 7,044 | 7,044 | 790,000 | 790,000 | $112.15 |
| 12/31/2015 | CORE LABORATORIES N V | CLB | 6,474 | 600 | 702,000 | 34,000 | $108.43 |
| 09/30/2015 | CORE LABORATORIES N V | CLB | 5,564 | -310 | 541,000 | -127,000 | $97.23 |
| 06/30/2015 | CORE LABORATORIES N V | CLB | 5,874 | -15 | 668,000 | -34,000 | $113.72 |
| 03/31/2015 | CORE LABORATORIES N V | CLB | 5,861 | -28 | 614,000 | -88,000 | $104.76 |
| 12/31/2014 | CORE LABORATORIES N V | CLB | 5,889 | 5,889 | 702,000 | 702,000 | $119.21 |
| 09/30/2014 | CORE LABORATORIES N V | CLB | 5,514 | 5,514 | 812,000 | 812,000 | $147.26 |
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