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STATE STREET CORP
> HAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HALLIBURTON CO | HAL | 57,197,214 | -2,829,762 | 1,886,936,090,000 | -475,125,416,000 | $32,990.00 |
| 12/31/2022 | HALLIBURTON CO | HAL | 60,026,976 | 643,453 | 2,362,061,506,000 | 2,360,599,484,000 | $39,350.00 |
| 09/30/2022 | HALLIBURTON CO | HAL | 59,383,523 | 1,241,290 | 1,462,022,000 | -361,318,000 | $24.62 |
| 06/30/2022 | HALLIBURTON CO | HAL | 58,142,233 | 377,143 | 1,823,340,000 | -364,224,000 | $31.36 |
| 03/31/2022 | HALLIBURTON CO | HAL | 57,765,090 | 289,098 | 2,187,564,000 | 873,088,000 | $37.87 |
| 12/31/2021 | HALLIBURTON CO | HAL | 57,475,992 | 389,378 | 1,314,476,000 | 80,263,000 | $22.87 |
| 09/30/2021 | HALLIBURTON CO | HAL | 57,086,614 | 956,411 | 1,234,213,000 | -63,517,000 | $21.62 |
| 06/30/2021 | HALLIBURTON CO | HAL | 56,130,203 | 1,293,200 | 1,297,730,000 | 120,928,000 | $23.12 |
| 03/31/2021 | HALLIBURTON CO | HAL | 54,837,003 | 5,770,196 | 1,176,802,000 | 249,439,000 | $21.46 |
| 12/31/2020 | HALLIBURTON CO | HAL | 49,066,807 | 2,235,965 | 927,363,000 | 363,051,000 | $18.90 |
| 09/30/2020 | HALLIBURTON CO | HAL | 46,830,842 | -96,217 | 564,312,000 | -44,801,000 | $12.05 |
| 06/30/2020 | HALLIBURTON CO | HAL | 46,927,059 | 359,110 | 609,113,000 | 290,123,000 | $12.98 |
| 03/31/2020 | HALLIBURTON CO | HAL | 46,567,949 | 3,690,616 | 318,990,000 | -730,218,000 | $6.85 |
| 12/31/2019 | HALLIBURTON CO | HAL | 42,877,333 | 1,200,817 | 1,049,208,000 | 263,606,000 | $24.47 |
| 09/30/2019 | HALLIBURTON CO | HAL | 41,676,516 | 586,353 | 785,602,000 | -148,788,000 | $18.85 |
| 06/30/2019 | HALLIBURTON CO | HAL | 41,090,163 | -605,639 | 934,390,000 | -287,297,000 | $22.74 |
| 03/31/2019 | HALLIBURTON CO | HAL | 41,695,802 | 41,954 | 1,221,687,000 | 114,528,000 | $29.30 |
| 12/31/2018 | HALLIBURTON CO | HAL | 41,653,848 | -610,081 | 1,107,159,000 | -605,806,000 | $26.58 |
| 09/30/2018 | HALLIBURTON CO | HAL | 42,263,929 | 384,035 | 1,712,965,000 | -174,145,000 | $40.53 |
| 06/30/2018 | HALLIBURTON CO | HAL | 41,879,894 | -1,502,744 | 1,887,110,000 | -233,003,000 | $45.06 |
| 12/31/2017 | HALLIBURTON CO | HAL | 43,382,638 | 1,444,254 | 2,120,113,000 | 189,682,000 | $48.87 |
| 09/30/2017 | HALLIBURTON CO | HAL | 41,938,384 | -849,784 | 1,930,431,000 | 102,952,000 | $46.03 |
| 06/30/2017 | HALLIBURTON CO | HAL | 42,788,168 | -16,669 | 1,827,479,000 | -278,942,000 | $42.71 |
| 03/31/2017 | HALLIBURTON CO | HAL | 42,804,837 | -697,644 | 2,106,421,000 | -246,625,000 | $49.21 |
| 12/31/2016 | HALLIBURTON CO | HAL | 43,502,481 | 1,635,447 | 2,353,046,000 | 474,048,000 | $54.09 |
| 09/30/2016 | HALLIBURTON CO | HAL | 41,867,034 | 1,506,306 | 1,878,998,000 | 51,062,000 | $44.88 |
| 06/30/2016 | HALLIBURTON CO | HAL | 40,360,728 | 449,869 | 1,827,936,000 | 402,322,000 | $45.29 |
| 03/31/2016 | HALLIBURTON CO | HAL | 39,910,859 | 1,709,848 | 1,425,614,000 | 75,212,000 | $35.72 |
| 12/31/2015 | HALLIBURTON CO | HAL | 39,223,869 | 1,022,858 | 1,335,190,000 | -15,212,000 | $34.04 |
| 09/30/2015 | HALLIBURTON CO | HAL | 38,201,011 | 570,910 | 1,350,402,000 | -270,327,000 | $35.35 |
| 06/30/2015 | HALLIBURTON CO | HAL | 37,630,101 | -2,610,167 | 1,620,729,000 | -145,013,000 | $43.07 |
| 03/31/2015 | HALLIBURTON CO | HAL | 40,240,268 | -728,758 | 1,765,742,000 | 154,438,000 | $43.88 |
| 12/31/2014 | HALLIBURTON CO | HAL | 40,969,026 | 4,218,419 | 1,611,304,000 | -759,481,000 | $39.33 |
| 09/30/2014 | HALLIBURTON CO | HAL | 36,750,607 | -351,829 | 2,370,785,000 | -263,855,000 | $64.51 |
| 06/30/2014 | HALLIBURTON CO | HAL | 37,102,436 | 1,829,138 | 2,634,640,000 | 557,407,000 | $71.01 |
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