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UBS ASSET MANAGEMENT AMERICAS INC
> CLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORE LABORATORIES N V | CLB | 59,437 | 633 | 1,310,587,000 | 1,309,395,043 | $22,050.02 |
| 12/31/2022 | CORE LABORATORIES N V | CLB | 58,804 | 3,298 | 1,191,957 | -747,029,043 | $20.27 |
| 09/30/2022 | CORE LABORATORIES N V | CLB | 55,506 | 1,505 | 748,221,000 | -321,539,000 | $13,480.00 |
| 06/30/2022 | CORE LABORATORIES N V | CLB | 54,001 | -6,794 | 1,069,760,000 | 1,067,837,053 | $19,810.00 |
| 03/31/2022 | CORE LABORATORIES N V | CLB | 60,795 | -811 | 1,922,947 | 548,518 | $31.63 |
| 12/31/2021 | CORE LABORATORIES N V | CLB | 61,606 | 6,011 | 1,374,429 | -1,541,387,571 | $22.31 |
| 09/30/2021 | CORE LABORATORIES N V | CLB | 55,595 | -2,339 | 1,542,762,000 | -713,768,000 | $27,750.01 |
| 06/30/2021 | CORE LABORATORIES N V | CLB | 57,934 | 8,859 | 2,256,530,000 | 2,255,117,131 | $38,950.01 |
| 03/31/2021 | CORE LABORATORIES N V | CLB | 49,075 | -3,095 | 1,412,869 | 29,842 | $28.79 |
| 12/31/2020 | CORE LABORATORIES N V | CLB | 52,170 | 6,678 | 1,383,027 | 688,820 | $26.51 |
| 09/30/2020 | CORE LABORATORIES N V | CLB | 45,492 | -6,569 | 694,207 | -363,672 | $15.26 |
| 06/30/2020 | CORE LABORATORIES N V | CLB | 52,061 | -1,031 | 1,057,879 | 508,908 | $20.32 |
| 03/31/2020 | CORE LABORATORIES N V | CLB | 53,092 | -1,833 | 548,971 | -1,520,055 | $10.34 |
| 12/31/2019 | CORE LABORATORIES N V | CLB | 54,925 | 5,900 | 2,069,026 | -216,520 | $37.67 |
| 09/30/2019 | CORE LABORATORIES N V | CLB | 49,025 | 5,900 | 2,285,546 | 30,971 | $46.62 |
| 06/30/2019 | CORE LABORATORIES N V | CLB | 43,125 | 4,543 | 2,254,575 | -404,883 | $52.28 |
| 03/31/2019 | CORE LABORATORIES N V | CLB | 38,582 | -4,376 | 2,659,458 | 96,583 | $68.93 |
| 12/31/2018 | CORE LABORATORIES N V | CLB | 42,958 | -3,586 | 2,562,875 | -2,828,318 | $59.66 |
| 09/30/2018 | CORE LABORATORIES N V | CLB | 46,544 | -30,543 | 5,391,193 | -4,337,958 | $115.83 |
| 06/30/2018 | CORE LABORATORIES N V | CLB | 77,087 | 10,212 | 9,729,151 | 2,491,939 | $126.21 |
| 03/31/2018 | CORE LABORATORIES N V | CLB | 66,875 | 9,196 | 7,237,212 | 918,477 | $108.22 |
| 12/31/2017 | CORE LABORATORIES N V | CLB | 57,679 | -80,586 | 6,318,735 | -7,328,020 | $109.55 |
| 09/30/2017 | CORE LABORATORIES N V | CLB | 138,265 | 148 | 13,646,755 | -340,355 | $98.70 |
| 06/30/2017 | CORE LABORATORIES N V | CLB | 138,117 | 6,504 | 13,987,110 | -1,216,825 | $101.27 |
| 03/31/2017 | CORE LABORATORIES N V | CLB | 131,613 | 118,890 | 15,203,935 | 13,676,935 | $115.52 |
| 12/31/2016 | CORE LABORATORIES N V | CLB | 12,723 | -101,452 | 1,527,000 | -11,298,000 | $120.02 |
| 09/30/2016 | CORE LABORATORIES N V | CLB | 114,175 | 114,175 | 12,825,000 | 12,825,000 | $112.33 |
| 06/30/2016 | CORE LABORATORIES N V | CLB | 113,549 | 113,549 | 14,068,000 | 14,068,000 | $123.89 |
| 03/31/2016 | CORE LABORATORIES N V | CLB | 105,266 | 61 | 11,832,000 | 392,000 | $112.40 |
| 12/31/2015 | CORE LABORATORIES N V | CLB | 105,205 | 13,794 | 11,440,000 | -1,169,000 | $108.74 |
| 09/30/2015 | CORE LABORATORIES N V | CLB | 110,446 | 19,035 | 11,022,000 | -1,587,000 | $99.80 |
| 06/30/2015 | CORE LABORATORIES N V | CLB | 112,255 | 20,844 | 12,801,000 | 192,000 | $114.04 |
| 03/31/2015 | CORE LABORATORIES N V | CLB | 119,469 | 28,058 | 12,483,000 | -126,000 | $104.49 |
| 12/31/2014 | CORE LABORATORIES N V | CLB | 121,231 | 29,820 | 14,589,000 | 1,980,000 | $120.34 |
| 09/30/2014 | CORE LABORATORIES N V | CLB | 123,828 | 32,417 | 18,122,000 | 5,513,000 | $146.35 |
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