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Bank of New York Mellon Corp
> HAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HALLIBURTON CO | HAL | 8,422,630 | -496,263 | 277,862,545,000 | -4,331,239,000 | $32,990.00 |
| 03/31/2023 | HALLIBURTON CO | HAL | 8,918,893 | -279,128 | 282,193,784,000 | -79,748,338,000 | $31,640.00 |
| 12/31/2022 | HALLIBURTON CO | HAL | 9,198,021 | 9,198,021 | 361,942,122,000 | 361,942,122,000 | $39,350.00 |
| 09/30/2022 | HALLIBURTON CO | HAL | 0 | -9,618,880 | 0 | -301,648,000 | |
| 06/30/2022 | HALLIBURTON CO | HAL | 9,618,880 | -672,840 | 301,648,000 | -88,097,000 | $31.36 |
| 03/31/2022 | HALLIBURTON CO | HAL | 10,291,720 | 2,927,975 | 389,745,000 | 221,336,000 | $37.87 |
| 12/31/2021 | HALLIBURTON CO | HAL | 7,363,745 | 135,246 | 168,409,000 | 12,129,000 | $22.87 |
| 09/30/2021 | HALLIBURTON CO | HAL | 7,228,499 | -403,944 | 156,280,000 | -20,182,000 | $21.62 |
| 06/30/2021 | HALLIBURTON CO | HAL | 7,632,443 | 137,544 | 176,462,000 | 34,808,000 | $23.12 |
| 03/31/2021 | HALLIBURTON CO | HAL | 0 | -7,494,899 | 0 | -141,654,000 | |
| 12/31/2020 | HALLIBURTON CO | HAL | 7,494,899 | 98,597 | 141,654,000 | 52,527,000 | $18.90 |
| 09/30/2020 | HALLIBURTON CO | HAL | 7,396,302 | 150,182 | 89,127,000 | -4,927,000 | $12.05 |
| 06/30/2020 | HALLIBURTON CO | HAL | 7,246,120 | -2,123 | 94,054,000 | 44,404,000 | $12.98 |
| 03/31/2020 | HALLIBURTON CO | HAL | 7,248,243 | 219,309 | 49,650,000 | -122,348,000 | $6.85 |
| 12/31/2019 | HALLIBURTON CO | HAL | 7,028,934 | 223,108 | 171,998,000 | 43,708,000 | $24.47 |
| 09/30/2019 | HALLIBURTON CO | HAL | 6,805,826 | 70,981 | 128,290,000 | -24,861,000 | $18.85 |
| 06/30/2019 | HALLIBURTON CO | HAL | 6,734,845 | -140,116 | 153,151,000 | -48,286,000 | $22.74 |
| 03/31/2019 | HALLIBURTON CO | HAL | 6,874,961 | -323,594 | 201,437,000 | 10,100,000 | $29.30 |
| 12/31/2018 | HALLIBURTON CO | HAL | 7,198,555 | -1,038,406 | 191,337,000 | -142,509,000 | $26.58 |
| 09/30/2018 | HALLIBURTON CO | HAL | 8,236,961 | -686,234 | 333,846,000 | -68,233,000 | $40.53 |
| 06/30/2018 | HALLIBURTON CO | HAL | 8,923,195 | -1,821,075 | 402,079,000 | -102,256,000 | $45.06 |
| 03/31/2018 | HALLIBURTON CO | HAL | 10,744,270 | -358,408 | 504,335,000 | -38,252,000 | $46.94 |
| 12/31/2017 | HALLIBURTON CO | HAL | 11,102,678 | -1,467,856 | 542,587,000 | -36,035,000 | $48.87 |
| 09/30/2017 | HALLIBURTON CO | HAL | 12,570,534 | 500,982 | 578,622,000 | 63,133,000 | $46.03 |
| 06/30/2017 | HALLIBURTON CO | HAL | 12,069,552 | -854,777 | 515,489,000 | -120,517,000 | $42.71 |
| 03/31/2017 | HALLIBURTON CO | HAL | 12,924,329 | -730,584 | 636,006,000 | -102,588,000 | $49.21 |
| 12/31/2016 | HALLIBURTON CO | HAL | 13,654,913 | 58,719 | 738,594,000 | 128,397,000 | $54.09 |
| 09/30/2016 | HALLIBURTON CO | HAL | 13,596,194 | 13,596,194 | 610,197,000 | 610,197,000 | $44.88 |
| 06/30/2016 | HALLIBURTON CO | HAL | 12,728,662 | 1,226,744 | 576,482,000 | 165,635,000 | $45.29 |
| 03/31/2016 | HALLIBURTON CO | HAL | 11,501,918 | -254,237 | 410,847,000 | 10,665,000 | $35.72 |
| 12/31/2015 | HALLIBURTON CO | HAL | 11,756,155 | -282,966 | 400,182,000 | -25,402,000 | $34.04 |
| 09/30/2015 | HALLIBURTON CO | HAL | 12,039,121 | -390,722 | 425,584,000 | -109,770,000 | $35.35 |
| 06/30/2015 | HALLIBURTON CO | HAL | 12,429,843 | -1,786,864 | 535,354,000 | -474,175,000 | $43.07 |
| 03/31/2015 | HALLIBURTON CO | HAL | 12,659,829 | -345,503 | 555,513,000 | 44,015,000 | $43.88 |
| 12/31/2014 | HALLIBURTON CO | HAL | 13,005,332 | -1,443,817 | 511,498,000 | -420,618,000 | $39.33 |
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