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MORGAN STANLEY
> HAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HALLIBURTON CO | HAL | 18,893,967 | 1,676,191 | 623,312,073,000 | -54,207,481,000 | $32,990.01 |
| 12/31/2022 | HALLIBURTON CO | HAL | 17,217,776 | 6,815,373 | 677,519,554,000 | 677,263,448,000 | $39,350.00 |
| 09/30/2022 | HALLIBURTON CO | HAL | 10,402,403 | 28,299 | 256,106,000 | -69,227,000 | $24.62 |
| 06/30/2022 | HALLIBURTON CO | HAL | 10,374,104 | 4,659,895 | 325,333,000 | 108,936,000 | $31.36 |
| 03/31/2022 | HALLIBURTON CO | HAL | 5,714,209 | -2,363,522 | 216,397,000 | 31,660,000 | $37.87 |
| 12/31/2021 | HALLIBURTON CO | HAL | 8,077,731 | 3,681,222 | 184,737,000 | 89,683,000 | $22.87 |
| 09/30/2021 | HALLIBURTON CO | HAL | 4,396,509 | -184,563 | 95,054,000 | -10,860,000 | $21.62 |
| 06/30/2021 | HALLIBURTON CO | HAL | 4,581,072 | 396,798 | 105,914,000 | 16,120,000 | $23.12 |
| 03/31/2021 | HALLIBURTON CO | HAL | 4,184,274 | -573,145 | 89,794,000 | -121,000 | $21.46 |
| 12/31/2020 | HALLIBURTON CO | HAL | 4,757,419 | 995,267 | 89,915,000 | 44,580,000 | $18.90 |
| 09/30/2020 | HALLIBURTON CO | HAL | 3,762,152 | 885,000 | 45,335,000 | 7,990,000 | $12.05 |
| 06/30/2020 | HALLIBURTON CO | HAL | 2,877,152 | -1,821,435 | 37,345,000 | 5,159,000 | $12.98 |
| 03/31/2020 | HALLIBURTON CO | HAL | 4,698,587 | 280,426 | 32,186,000 | -75,927,000 | $6.85 |
| 12/31/2019 | HALLIBURTON CO | HAL | 4,418,161 | -1,338,716 | 108,113,000 | -404,000 | $24.47 |
| 09/30/2019 | HALLIBURTON CO | HAL | 5,756,877 | -115,355 | 108,517,000 | -25,017,000 | $18.85 |
| 06/30/2019 | HALLIBURTON CO | HAL | 5,872,232 | 2,020,240 | 133,534,000 | 20,672,000 | $22.74 |
| 03/31/2019 | HALLIBURTON CO | HAL | 3,851,992 | 92,500 | 112,862,000 | 12,934,000 | $29.30 |
| 12/31/2018 | HALLIBURTON CO | HAL | 3,759,492 | -59,377 | 99,928,000 | -54,851,000 | $26.58 |
| 09/30/2018 | HALLIBURTON CO | HAL | 3,818,869 | -3,060,470 | 154,779,000 | -155,205,000 | $40.53 |
| 06/30/2018 | HALLIBURTON CO | HAL | 6,879,339 | 1,385,703 | 309,984,000 | 52,113,000 | $45.06 |
| 03/31/2018 | HALLIBURTON CO | HAL | 5,493,636 | 101,839 | 257,871,000 | -5,626,000 | $46.94 |
| 12/31/2017 | HALLIBURTON CO | HAL | 5,391,797 | -724,825 | 263,497,000 | -18,051,000 | $48.87 |
| 09/30/2017 | HALLIBURTON CO | HAL | 6,116,622 | 1,904,750 | 281,548,000 | 101,659,000 | $46.03 |
| 06/30/2017 | HALLIBURTON CO | HAL | 4,211,872 | -170,202 | 179,889,000 | 179,673,359 | $42.71 |
| 03/31/2017 | HALLIBURTON CO | HAL | 4,382,074 | -1,107,919 | 215,641 | -296,737,359 | $0.05 |
| 12/31/2016 | HALLIBURTON CO | HAL | 5,489,993 | 1,272,068 | 296,953,000 | 107,654,000 | $54.09 |
| 09/30/2016 | HALLIBURTON CO | HAL | 4,217,925 | 4,217,925 | 189,299,000 | 189,299,000 | $44.88 |
| 06/30/2016 | HALLIBURTON CO | HAL | 5,043,369 | 5,043,369 | 228,414,000 | 228,414,000 | $45.29 |
| 03/31/2016 | HALLIBURTON CO | HAL | 3,441,278 | 3,441,278 | 122,923,000 | 122,923,000 | $35.72 |
| 12/31/2015 | HALLIBURTON CO | HAL | 4,258,541 | 4,258,541 | 144,961,000 | 144,961,000 | $34.04 |
| 09/30/2015 | HALLIBURTON CO | HAL | 4,713,196 | 4,713,196 | 166,611,000 | 166,611,000 | $35.35 |
| 06/30/2015 | HALLIBURTON CO | HAL | 4,125,142 | 4,125,142 | 177,669,000 | 177,669,000 | $43.07 |
| 03/31/2015 | HALLIBURTON CO | HAL | 3,518,685 | 3,518,685 | 154,401,000 | 154,401,000 | $43.88 |
| 12/31/2014 | HALLIBURTON CO | HAL | 4,379,216 | 4,379,216 | 172,234,000 | 172,234,000 | $39.33 |
| 09/30/2014 | HALLIBURTON CO | HAL | 3,225,079 | 3,225,079 | 208,048,000 | 208,048,000 | $64.51 |
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