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DEUTSCHE BANK AG\
> HAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HALLIBURTON CO | HAL | 3,155,055 | -101,176 | 104,085,264,000 | 1,058,115,000 | $32,990.00 |
| 03/31/2023 | HALLIBURTON CO | HAL | 3,256,231 | 636,931 | 103,027,149,000 | 102,962,661,000 | $31,640.00 |
| 09/30/2022 | HALLIBURTON CO | HAL | 2,619,300 | 119,011 | 64,488,000 | -13,922,000 | $24.62 |
| 06/30/2022 | HALLIBURTON CO | HAL | 2,500,289 | -426,771 | 78,410,000 | -32,438,000 | $31.36 |
| 03/31/2022 | HALLIBURTON CO | HAL | 2,927,060 | 527,700 | 110,848,000 | 55,975,000 | $37.87 |
| 12/31/2021 | HALLIBURTON CO | HAL | 2,399,360 | -519,319 | 54,873,000 | -8,229,000 | $22.87 |
| 09/30/2021 | HALLIBURTON CO | HAL | 2,918,679 | 314,605 | 63,102,000 | 7,218,000 | $21.62 |
| 03/31/2021 | HALLIBURTON CO | HAL | 2,604,074 | 1,248,653 | 55,884,000 | 30,267,000 | $21.46 |
| 12/31/2020 | HALLIBURTON CO | HAL | 1,355,421 | 114,677 | 25,617,000 | 10,666,000 | $18.90 |
| 09/30/2020 | HALLIBURTON CO | HAL | 1,240,744 | -403,244 | 14,951,000 | -6,387,000 | $12.05 |
| 06/30/2020 | HALLIBURTON CO | HAL | 1,643,988 | 309,147 | 21,338,000 | 12,192,000 | $12.98 |
| 03/31/2020 | HALLIBURTON CO | HAL | 1,334,841 | -511,312 | 9,146,000 | -36,021,000 | $6.85 |
| 12/31/2019 | HALLIBURTON CO | HAL | 1,846,153 | -297,557 | 45,167,000 | 4,768,000 | $24.47 |
| 09/30/2019 | HALLIBURTON CO | HAL | 2,143,710 | -66,486 | 40,399,000 | -9,850,000 | $18.85 |
| 06/30/2019 | HALLIBURTON CO | HAL | 2,210,196 | -332,384 | 50,249,000 | -24,239,000 | $22.74 |
| 03/31/2019 | HALLIBURTON CO | HAL | 2,542,580 | -289,859 | 74,488,000 | -788,000 | $29.30 |
| 12/31/2018 | HALLIBURTON CO | HAL | 2,832,439 | 1,170,498 | 75,276,000 | 7,926,000 | $26.58 |
| 09/30/2018 | HALLIBURTON CO | HAL | 2,175,591 | -1,406,994 | 88,178,000 | -73,254,000 | $40.53 |
| 06/30/2018 | HALLIBURTON CO | HAL | 3,582,585 | -717,644 | 161,432,000 | -40,411,000 | $45.06 |
| 03/31/2018 | HALLIBURTON CO | HAL | 4,300,229 | 1,623,817 | 201,843,000 | 71,053,000 | $46.94 |
| 12/31/2017 | HALLIBURTON CO | HAL | 2,676,412 | -128,952 | 130,790,000 | 1,666,000 | $48.87 |
| 09/30/2017 | HALLIBURTON CO | HAL | 2,805,364 | -657,646 | 129,124,000 | -18,774,000 | $46.03 |
| 06/30/2017 | HALLIBURTON CO | HAL | 3,463,010 | 887,656 | 147,898,000 | 21,166,000 | $42.71 |
| 03/31/2017 | HALLIBURTON CO | HAL | 2,575,354 | 2,544,434 | 126,732,000 | 125,060,000 | $49.21 |
| 12/31/2016 | HALLIBURTON CO | HAL | 30,920 | -152,000 | 1,672,000 | -6,537,000 | $54.08 |
| 09/30/2016 | HALLIBURTON CO | HAL | 182,920 | -27,137 | 8,209,000 | -1,304,000 | $44.88 |
| 06/30/2016 | HALLIBURTON CO | HAL | 210,057 | -1,439,750 | 9,513,000 | -49,418,000 | $45.29 |
| 03/31/2016 | HALLIBURTON CO | HAL | 1,649,807 | 1,649,672 | 58,931,000 | 58,927,000 | $35.72 |
| 09/30/2015 | HALLIBURTON CO | HAL | 135 | -8,238,358 | 4,000 | -354,827,000 | $29.63 |
| 06/30/2015 | HALLIBURTON CO | HAL | 8,238,493 | 116,017 | 354,831,000 | -1,576,000 | $43.07 |
| 03/31/2015 | HALLIBURTON CO | HAL | 8,122,476 | 7,259,467 | 356,407,000 | 326,477,000 | $43.88 |
| 12/31/2014 | HALLIBURTON CO | HAL | 4,659,086 | 1,138,488 | 183,241,000 | -43,867,000 | $39.33 |
| 09/30/2014 | HALLIBURTON CO | HAL | 890,177 | 27,168 | 57,425,000 | 27,495,000 | $64.51 |
| 06/30/2014 | HALLIBURTON CO | HAL | 1,679,001 | 815,992 | 119,225,000 | 89,295,000 | $71.01 |
| 03/31/2014 | HALLIBURTON CO | HAL | 1,611,253 | 748,244 | 94,880,000 | 64,950,000 | $58.89 |
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