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Lindbrook Capital, LLC
> CLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CORE LABORATORIES N V | CLB | 3,056 | 256 | 61,945,000 | 61,907,000 | $20,269.96 |
| 09/30/2022 | CORE LABORATORIES N V | CLB | 2,800 | 51 | 38,000 | -16,000 | $13.57 |
| 06/30/2022 | CORE LABORATORIES N V | CLB | 2,749 | 11 | 54,000 | -22,000 | $19.64 |
| 09/30/2021 | CORE LABORATORIES N V | CLB | 2,738 | 0 | 76,000 | -31,000 | $27.76 |
| 06/30/2021 | CORE LABORATORIES N V | CLB | 2,738 | 0 | 107,000 | 34,000 | $39.08 |
| 12/31/2020 | CORE LABORATORIES N V | CLB | 2,738 | 0 | 73,000 | 31,000 | $26.66 |
| 09/30/2020 | CORE LABORATORIES N V | CLB | 2,738 | 0 | 42,000 | -14,000 | $15.34 |
| 06/30/2020 | CORE LABORATORIES N V | CLB | 2,738 | 2,393 | 56,000 | 52,000 | $20.45 |
| 03/31/2020 | CORE LABORATORIES N V | CLB | 345 | 345 | 4,000 | 4,000 | $11.59 |
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