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Bank Julius Baer & Co. Ltd, Zurich
> HAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HALLIBURTON CO | HAL | 0 | -4,908 | 0 | -155,000 | |
| 03/31/2023 | HALLIBURTON CO | HAL | 4,908 | -31 | 155,000 | -39,000 | $31.58 |
| 12/31/2022 | HALLIBURTON CO | HAL | 4,939 | 14 | 194,000 | 73,000 | $39.28 |
| 09/30/2022 | HALLIBURTON CO | HAL | 4,925 | -206 | 121,000 | -40,000 | $24.57 |
| 06/30/2022 | HALLIBURTON CO | HAL | 5,131 | 45 | 161,000 | -32,000 | $31.38 |
| 03/31/2022 | HALLIBURTON CO | HAL | 5,086 | 5,086 | 193,000 | 193,000 | $37.95 |
| 06/30/2021 | HALLIBURTON CO | HAL | 0 | -35,230 | 0 | -756,000 | |
| 03/31/2021 | HALLIBURTON CO | HAL | 35,230 | 35,230 | 756,000 | 756,000 | $21.46 |
| 12/31/2020 | HALLIBURTON CO | HAL | 0 | -3,500 | 0 | -42,000 | |
| 09/30/2020 | HALLIBURTON CO | HAL | 3,500 | -1,171 | 42,000 | -19,000 | $12.00 |
| 06/30/2020 | HALLIBURTON CO | HAL | 4,671 | -105,698 | 61,000 | -695,000 | $13.06 |
| 03/31/2020 | HALLIBURTON CO | HAL | 110,369 | 110,369 | 756,000 | 756,000 | $6.85 |
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