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JPMORGAN CHASE & CO
> HAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HALLIBURTON CO | HAL | 3,118,214 | 1,118,571 | 102,869,891,000 | 39,600,769,000 | $32,990.00 |
| 03/31/2023 | HALLIBURTON CO | HAL | 1,999,643 | 258,586 | 63,269,122,000 | 63,226,257,000 | $31,640.21 |
| 09/30/2022 | HALLIBURTON CO | HAL | 1,741,057 | -314,219 | 42,865,000 | -21,587,000 | $24.62 |
| 06/30/2022 | HALLIBURTON CO | HAL | 2,055,276 | 460,462 | 64,452,000 | 4,057,000 | $31.36 |
| 03/31/2022 | HALLIBURTON CO | HAL | 1,594,814 | 33,295 | 60,395,000 | 24,682,000 | $37.87 |
| 12/31/2021 | HALLIBURTON CO | HAL | 1,561,519 | 73,624 | 35,713,000 | 3,545,000 | $22.87 |
| 09/30/2021 | HALLIBURTON CO | HAL | 1,487,895 | -916,556 | 32,168,000 | -23,424,000 | $21.62 |
| 06/30/2021 | HALLIBURTON CO | HAL | 2,404,451 | -468,191 | 55,592,000 | -6,056,000 | $23.12 |
| 03/31/2021 | HALLIBURTON CO | HAL | 2,872,642 | 1,230,309 | 61,648,000 | 30,607,000 | $21.46 |
| 12/31/2020 | HALLIBURTON CO | HAL | 1,642,333 | -997,729 | 31,041,000 | -824,000 | $18.90 |
| 09/30/2020 | HALLIBURTON CO | HAL | 2,640,062 | 486,156 | 31,865,000 | 3,907,000 | $12.07 |
| 06/30/2020 | HALLIBURTON CO | HAL | 2,153,906 | -1,475,971 | 27,958,000 | 3,094,000 | $12.98 |
| 03/31/2020 | HALLIBURTON CO | HAL | 3,629,877 | 1,055,155 | 24,864,000 | -38,140,000 | $6.85 |
| 12/31/2019 | HALLIBURTON CO | HAL | 2,574,722 | 269,309 | 63,004,000 | 19,546,000 | $24.47 |
| 09/30/2019 | HALLIBURTON CO | HAL | 2,305,413 | 543,899 | 43,458,000 | 3,419,000 | $18.85 |
| 06/30/2019 | HALLIBURTON CO | HAL | 1,761,514 | -431,158 | 40,039,000 | -24,208,000 | $22.73 |
| 03/31/2019 | HALLIBURTON CO | HAL | 2,192,672 | -1,793,577 | 64,247,000 | -41,707,000 | $29.30 |
| 12/31/2018 | HALLIBURTON CO | HAL | 3,986,249 | 2,535,006 | 105,954,000 | 47,135,000 | $26.58 |
| 09/30/2018 | HALLIBURTON CO | HAL | 1,451,243 | 179,089 | 58,819,000 | 1,495,000 | $40.53 |
| 06/30/2018 | HALLIBURTON CO | HAL | 1,272,154 | 348,657 | 57,324,000 | 13,974,000 | $45.06 |
| 03/31/2018 | HALLIBURTON CO | HAL | 923,497 | -2,029,633 | 43,350,000 | -100,969,000 | $46.94 |
| 12/31/2017 | HALLIBURTON CO | HAL | 2,953,130 | -2,848,782 | 144,319,000 | -121,584,000 | $48.87 |
| 09/30/2017 | HALLIBURTON CO | HAL | 5,801,912 | -1,038,768 | 265,903,000 | -26,261,000 | $45.83 |
| 06/30/2017 | HALLIBURTON CO | HAL | 6,840,680 | -2,176,278 | 292,164,000 | -151,561,000 | $42.71 |
| 03/31/2017 | HALLIBURTON CO | HAL | 9,016,958 | 4,146,099 | 443,725,000 | 180,261,000 | $49.21 |
| 12/31/2016 | HALLIBURTON CO | HAL | 4,870,859 | -1,484,392 | 263,464,000 | -21,759,000 | $54.09 |
| 09/30/2016 | HALLIBURTON CO | HAL | 6,355,251 | 6,355,251 | 285,223,000 | 285,223,000 | $44.88 |
| 06/30/2016 | HALLIBURTON CO | HAL | 9,747,177 | 9,747,177 | 441,449,000 | 441,449,000 | $45.29 |
| 03/31/2016 | HALLIBURTON CO | HAL | 6,367,509 | 6,367,509 | 227,448,000 | 227,448,000 | $35.72 |
| 03/31/2015 | HALLIBURTON CO | HAL | 0 | -14,507,697 | 0 | -570,589,000 | |
| 12/31/2014 | HALLIBURTON CO | HAL | 14,507,697 | 14,507,697 | 570,589,000 | 570,589,000 | $39.33 |
| 09/30/2014 | HALLIBURTON CO | HAL | 10,050,477 | 10,050,477 | 648,357,000 | 648,357,000 | $64.51 |
| 06/30/2014 | HALLIBURTON CO | HAL | 5,923,384 | 5,923,384 | 420,619,000 | 420,619,000 | $71.01 |
| 03/31/2014 | HALLIBURTON CO | HAL | 7,961,858 | 7,961,858 | 468,873,000 | 468,873,000 | $58.89 |
| 12/31/2013 | HALLIBURTON CO | HAL | 11,929,664 | 11,929,664 | 605,430,000 | 605,430,000 | $50.75 |
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