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Sargent Bickham Lagudis LLC
> HAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | HALLIBURTON CO | HAL | 91,931 | 13,637 | 3,617,512,000 | 3,615,057,000 | $39,350.30 |
| 06/30/2022 | HALLIBURTON CO | HAL | 78,294 | 19,355 | 2,455,000 | 223,000 | $31.36 |
| 03/31/2022 | HALLIBURTON CO | HAL | 58,939 | 58,838 | 2,232,000 | 2,230,000 | $37.87 |
| 12/31/2021 | HALLIBURTON CO | HAL | 101 | 0 | 2,000 | 0 | $19.80 |
| 09/30/2021 | HALLIBURTON CO | HAL | 101 | -100 | 2,000 | -3,000 | $19.80 |
| 06/30/2021 | HALLIBURTON CO | HAL | 201 | 1 | 5,000 | 1,000 | $24.88 |
| 03/31/2021 | HALLIBURTON CO | HAL | 200 | 200 | 4,000 | 4,000 | $20.00 |
| 12/31/2020 | HALLIBURTON CO | HAL | 200 | 0 | 4,000 | 2,000 | $20.00 |
| 09/30/2020 | HALLIBURTON CO | HAL | 200 | 0 | 2,000 | 1,000 | $10.00 |
| 06/30/2020 | HALLIBURTON CO | HAL | 200 | 0 | 3,000 | 2,000 | $15.00 |
| 03/31/2020 | HALLIBURTON CO | HAL | 200 | 200 | 1,000 | 1,000 | $5.00 |
| 12/31/2019 | HALLIBURTON CO | HAL | 281 | 81 | 7,000 | 3,000 | $24.91 |
| 09/30/2019 | HALLIBURTON CO | HAL | 200 | -600 | 4,000 | -19,000 | $20.00 |
| 06/30/2019 | HALLIBURTON CO | HAL | 200 | -600 | 5,000 | -18,000 | $25.00 |
| 03/31/2019 | HALLIBURTON CO | HAL | 800 | -130 | 23,000 | -22,000 | $28.75 |
| 12/31/2018 | HALLIBURTON CO | HAL | 800 | 0 | 21,000 | -11,000 | $26.25 |
| 09/30/2018 | HALLIBURTON CO | HAL | 800 | -130 | 32,000 | -13,000 | $40.00 |
| 06/30/2018 | HALLIBURTON CO | HAL | 930 | 0 | 42,000 | -3,000 | $45.16 |
| 03/31/2018 | HALLIBURTON CO | HAL | 930 | 0 | 44,000 | -1,000 | $47.31 |
| 12/31/2017 | HALLIBURTON CO | HAL | 930 | 0 | 45,000 | 5,000 | $48.39 |
| 09/30/2017 | HALLIBURTON CO | HAL | 930 | 0 | 43,000 | 3,000 | $46.24 |
| 06/30/2017 | HALLIBURTON CO | HAL | 930 | -132 | 40,000 | -8,000 | $43.01 |
| 03/31/2017 | HALLIBURTON CO | HAL | 1,062 | 0 | 52,000 | 4,000 | $48.96 |
| 12/31/2016 | HALLIBURTON CO | HAL | 1,062 | 0 | 57,000 | 9,000 | $53.67 |
| 09/30/2016 | HALLIBURTON CO | HAL | 1,062 | 1,062 | 48,000 | 48,000 | $45.20 |
| 06/30/2016 | HALLIBURTON CO | HAL | 1,062 | 1,062 | 48,000 | 48,000 | $45.20 |
| 03/31/2016 | HALLIBURTON CO | HAL | 1,062 | 1,062 | 38,000 | 38,000 | $35.78 |
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