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US BANCORP
> CLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CORE LABORATORIES N V | CLB | 10,859 | 2,392 | 239,441,000 | 239,272,000 | $22,050.00 |
| 06/30/2022 | CORE LABORATORIES N V | CLB | 8,467 | 2,522 | 169,000 | -19,000 | $19.96 |
| 03/31/2022 | CORE LABORATORIES N V | CLB | 5,945 | 790 | 188,000 | 73,000 | $31.62 |
| 12/31/2021 | CORE LABORATORIES N V | CLB | 5,155 | -35 | 115,000 | -30,000 | $22.31 |
| 09/30/2021 | CORE LABORATORIES N V | CLB | 5,190 | 0 | 145,000 | -58,000 | $27.94 |
| 06/30/2021 | CORE LABORATORIES N V | CLB | 5,190 | -686 | 203,000 | 47,000 | $39.11 |
| 12/31/2020 | CORE LABORATORIES N V | CLB | 5,876 | -3,226 | 156,000 | 17,000 | $26.55 |
| 09/30/2020 | CORE LABORATORIES N V | CLB | 9,102 | -4,002 | 139,000 | -127,000 | $15.27 |
| 06/30/2020 | CORE LABORATORIES N V | CLB | 13,104 | -107 | 266,000 | 130,000 | $20.30 |
| 03/31/2020 | CORE LABORATORIES N V | CLB | 13,211 | 129 | 136,000 | -357,000 | $10.29 |
| 12/31/2019 | CORE LABORATORIES N V | CLB | 13,082 | 4,403 | 493,000 | 89,000 | $37.69 |
| 09/30/2019 | CORE LABORATORIES N V | CLB | 8,679 | -7,459 | 404,000 | -441,000 | $46.55 |
| 06/30/2019 | CORE LABORATORIES N V | CLB | 16,138 | -1,934 | 845,000 | -400,000 | $52.36 |
| 03/31/2019 | CORE LABORATORIES N V | CLB | 18,072 | -7,389 | 1,245,000 | -273,000 | $68.89 |
| 12/31/2018 | CORE LABORATORIES N V | CLB | 25,461 | -25,745 | 1,518,000 | -4,413,000 | $59.62 |
| 09/30/2018 | CORE LABORATORIES N V | CLB | 51,206 | -17,705 | 5,931,000 | -2,767,000 | $115.83 |
| 06/30/2018 | CORE LABORATORIES N V | CLB | 68,911 | -10,283 | 8,698,000 | 127,000 | $126.22 |
| 03/31/2018 | CORE LABORATORIES N V | CLB | 79,194 | 385 | 8,571,000 | -61,000 | $108.23 |
| 12/31/2017 | CORE LABORATORIES N V | CLB | 78,809 | -28,302 | 8,632,000 | -1,941,000 | $109.53 |
| 09/30/2017 | CORE LABORATORIES N V | CLB | 107,111 | -16,570 | 10,573,000 | -1,952,000 | $98.71 |
| 06/30/2017 | CORE LABORATORIES N V | CLB | 123,681 | -10,988 | 12,525,000 | -3,033,000 | $101.27 |
| 03/31/2017 | CORE LABORATORIES N V | CLB | 134,669 | 3,806 | 15,558,000 | -151,000 | $115.53 |
| 12/31/2016 | CORE LABORATORIES N V | CLB | 130,863 | -2,932 | 15,709,000 | 679,000 | $120.04 |
| 09/30/2016 | CORE LABORATORIES N V | CLB | 133,795 | 120,502 | 15,030,000 | 12,392,000 | $112.34 |
| 06/30/2016 | CORE LABORATORIES N V | CLB | 130,939 | -6,553 | 16,221,000 | 766,000 | $123.88 |
| 03/31/2016 | CORE LABORATORIES N V | CLB | 137,492 | -1,473 | 15,455,000 | 1,587,000 | $112.41 |
| 12/31/2015 | CORE LABORATORIES N V | CLB | 136,579 | -2,386 | 14,851,000 | 983,000 | $108.74 |
| 09/30/2015 | CORE LABORATORIES N V | CLB | 138,965 | 125,672 | 13,868,000 | 11,230,000 | $99.79 |
| 06/30/2015 | CORE LABORATORIES N V | CLB | 132,752 | 119,459 | 15,138,000 | 12,500,000 | $114.03 |
| 03/31/2015 | CORE LABORATORIES N V | CLB | 117,543 | 104,250 | 12,282,000 | 9,644,000 | $104.49 |
| 12/31/2014 | CORE LABORATORIES N V | CLB | 85,253 | 71,960 | 10,259,000 | 7,621,000 | $120.34 |
| 09/30/2014 | CORE LABORATORIES N V | CLB | 0 | -13,603 | 0 | -2,272,000 | |
| 06/30/2014 | CORE LABORATORIES N V | CLB | 13,603 | 310 | 2,272,000 | -366,000 | $167.02 |
| 03/31/2014 | CORE LABORATORIES N V | CLB | 13,293 | 13,293 | 2,638,000 | 2,638,000 | $198.45 |
| 09/30/2013 | CORE LABORATORIES N V | CLB | 10,553 | 10,553 | 1,785,000 | 1,785,000 | $169.15 |
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