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DIMENSIONAL FUND ADVISORS LP
> CLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORE LABORATORIES N V | CLB | 0 | -793,026 | 0 | -17,486,217,000 | |
| 03/31/2023 | CORE LABORATORIES N V | CLB | 793,026 | 240,452 | 17,486,217,000 | 17,475,017,000 | $22,049.99 |
| 12/31/2022 | CORE LABORATORIES N V | CLB | 552,574 | 42,949 | 11,200,000 | 4,329,000 | $20.27 |
| 09/30/2022 | CORE LABORATORIES N V | CLB | 509,625 | -100,400 | 6,871,000 | -5,214,000 | $13.48 |
| 06/30/2022 | CORE LABORATORIES N V | CLB | 610,025 | 99,748 | 12,085,000 | -4,056,000 | $19.81 |
| 03/31/2022 | CORE LABORATORIES N V | CLB | 510,277 | 66,137 | 16,141,000 | 6,232,000 | $31.63 |
| 12/31/2021 | CORE LABORATORIES N V | CLB | 444,140 | 1,019 | 9,909,000 | -2,387,000 | $22.31 |
| 09/30/2021 | CORE LABORATORIES N V | CLB | 443,121 | -306,977 | 12,296,000 | -16,920,000 | $27.75 |
| 06/30/2021 | CORE LABORATORIES N V | CLB | 750,098 | 115,656 | 29,216,000 | 12,396,000 | $38.95 |
| 12/31/2020 | CORE LABORATORIES N V | CLB | 634,442 | 29,875 | 16,820,000 | 7,593,000 | $26.51 |
| 09/30/2020 | CORE LABORATORIES N V | CLB | 604,567 | -3,729 | 9,227,000 | -3,131,000 | $15.26 |
| 06/30/2020 | CORE LABORATORIES N V | CLB | 608,296 | -80,467 | 12,358,000 | 5,238,000 | $20.32 |
| 03/31/2020 | CORE LABORATORIES N V | CLB | 688,763 | 38,503 | 7,120,000 | -17,396,000 | $10.34 |
| 12/31/2019 | CORE LABORATORIES N V | CLB | 650,260 | 119,016 | 24,516,000 | -250,000 | $37.70 |
| 09/30/2019 | CORE LABORATORIES N V | CLB | 531,244 | 90,316 | 24,766,000 | 1,716,000 | $46.62 |
| 06/30/2019 | CORE LABORATORIES N V | CLB | 440,928 | 13,909 | 23,050,000 | -6,385,000 | $52.28 |
| 03/31/2019 | CORE LABORATORIES N V | CLB | 427,019 | 29,169 | 29,435,000 | 5,699,000 | $68.93 |
| 12/31/2018 | CORE LABORATORIES N V | CLB | 397,850 | 98,124 | 23,736,000 | -10,980,000 | $59.66 |
| 09/30/2018 | CORE LABORATORIES N V | CLB | 299,726 | 4,620 | 34,716,000 | -2,528,000 | $115.83 |
| 06/30/2018 | CORE LABORATORIES N V | CLB | 295,106 | 17,914 | 37,244,000 | 7,246,000 | $126.21 |
| 03/31/2018 | CORE LABORATORIES N V | CLB | 277,192 | 8,287 | 29,998,000 | 540,000 | $108.22 |
| 12/31/2017 | CORE LABORATORIES N V | CLB | 268,905 | 10,117 | 29,458,000 | 3,916,000 | $109.55 |
| 09/30/2017 | CORE LABORATORIES N V | CLB | 258,788 | -1,704 | 25,542,000 | -837,000 | $98.70 |
| 06/30/2017 | CORE LABORATORIES N V | CLB | 260,492 | 7,077 | 26,379,000 | -2,893,000 | $101.27 |
| 03/31/2017 | CORE LABORATORIES N V | CLB | 253,415 | 35,745 | 29,272,000 | 3,144,000 | $115.51 |
| 12/31/2016 | CORE LABORATORIES N V | CLB | 217,670 | 6,962 | 26,128,000 | 2,461,000 | $120.03 |
| 09/30/2016 | CORE LABORATORIES N V | CLB | 210,708 | 16,797 | 23,667,000 | -354,000 | $112.32 |
| 06/30/2016 | CORE LABORATORIES N V | CLB | 193,911 | 2,500 | 24,021,000 | 2,502,000 | $123.88 |
| 03/31/2016 | CORE LABORATORIES N V | CLB | 191,411 | 171,803 | 21,519,000 | 19,376,000 | $112.42 |
| 12/31/2015 | CORE LABORATORIES N V | CLB | 194,971 | 127,219 | 21,199,000 | 13,046,000 | $108.73 |
| 09/30/2015 | CORE LABORATORIES N V | CLB | 200,164 | 132,412 | 19,975,000 | 11,822,000 | $99.79 |
| 06/30/2015 | CORE LABORATORIES N V | CLB | 154,145 | 86,393 | 17,580,000 | 9,427,000 | $114.05 |
| 03/31/2015 | CORE LABORATORIES N V | CLB | 67,523 | -229 | 7,055,000 | -1,098,000 | $104.48 |
| 12/31/2014 | CORE LABORATORIES N V | CLB | 67,752 | 48,144 | 8,153,000 | 6,010,000 | $120.34 |
| 09/30/2014 | CORE LABORATORIES N V | CLB | 64,288 | 100 | 9,410,000 | -1,313,000 | $146.37 |
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