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WELLINGTON MANAGEMENT GROUP LLP
> HAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HALLIBURTON CO | HAL | 10,794,175 | 265,205 | 356,099,833,000 | 22,963,223,000 | $32,990.00 |
| 03/31/2023 | HALLIBURTON CO | HAL | 10,528,970 | -2,157,331 | 333,136,610,000 | 332,824,274,000 | $31,640.00 |
| 09/30/2022 | HALLIBURTON CO | HAL | 12,686,301 | 12,394,696 | 312,336,000 | 303,191,000 | $24.62 |
| 06/30/2022 | HALLIBURTON CO | HAL | 291,605 | 82,542 | 9,145,000 | 1,227,000 | $31.36 |
| 03/31/2022 | HALLIBURTON CO | HAL | 209,063 | -3,988,573 | 7,918,000 | -88,082,000 | $37.87 |
| 12/31/2021 | HALLIBURTON CO | HAL | 4,197,636 | 52,021 | 96,000,000 | 6,372,000 | $22.87 |
| 09/30/2021 | HALLIBURTON CO | HAL | 4,145,615 | 145,858 | 89,628,000 | -2,846,000 | $21.62 |
| 06/30/2021 | HALLIBURTON CO | HAL | 3,999,757 | -10,996 | 92,474,000 | 6,403,000 | $23.12 |
| 03/31/2021 | HALLIBURTON CO | HAL | 4,010,753 | -69,559 | 86,071,000 | 8,953,000 | $21.46 |
| 12/31/2020 | HALLIBURTON CO | HAL | 4,080,312 | -233,604 | 77,118,000 | 25,136,000 | $18.90 |
| 09/30/2020 | HALLIBURTON CO | HAL | 4,313,916 | -47,237 | 51,982,000 | -4,625,000 | $12.05 |
| 06/30/2020 | HALLIBURTON CO | HAL | 4,361,153 | -162,725 | 56,607,000 | 25,618,000 | $12.98 |
| 03/31/2020 | HALLIBURTON CO | HAL | 4,523,878 | -2,066,576 | 30,989,000 | -130,279,000 | $6.85 |
| 12/31/2019 | HALLIBURTON CO | HAL | 6,590,454 | -845,101 | 161,268,000 | 21,108,000 | $24.47 |
| 09/30/2019 | HALLIBURTON CO | HAL | 7,435,555 | -8,710,887 | 140,160,000 | -227,010,000 | $18.85 |
| 06/30/2019 | HALLIBURTON CO | HAL | 16,146,442 | -14,260,789 | 367,170,000 | -523,763,000 | $22.74 |
| 03/31/2019 | HALLIBURTON CO | HAL | 30,407,231 | -8,083,795 | 890,933,000 | -132,159,000 | $29.30 |
| 12/31/2018 | HALLIBURTON CO | HAL | 38,491,026 | -3,243,593 | 1,023,092,000 | -668,412,000 | $26.58 |
| 09/30/2018 | HALLIBURTON CO | HAL | 41,734,619 | 1,545,242 | 1,691,504,000 | -119,428,000 | $40.53 |
| 06/30/2018 | HALLIBURTON CO | HAL | 40,189,377 | 16,311,575 | 1,810,932,000 | 690,107,000 | $45.06 |
| 03/31/2018 | HALLIBURTON CO | HAL | 23,877,802 | 9,318,316 | 1,120,825,000 | 409,303,000 | $46.94 |
| 12/31/2017 | HALLIBURTON CO | HAL | 14,559,486 | 524,253 | 711,522,000 | 65,481,000 | $48.87 |
| 09/30/2017 | HALLIBURTON CO | HAL | 14,035,233 | -285,298 | 646,041,000 | 34,412,000 | $46.03 |
| 06/30/2017 | HALLIBURTON CO | HAL | 14,320,531 | -6,092,651 | 611,629,000 | -392,903,000 | $42.71 |
| 03/31/2017 | HALLIBURTON CO | HAL | 20,413,182 | 227,704 | 1,004,532,000 | -87,301,000 | $49.21 |
| 12/31/2016 | HALLIBURTON CO | HAL | 20,185,478 | -4,034,500 | 1,091,833,000 | 4,839,000 | $54.09 |
| 09/30/2016 | HALLIBURTON CO | HAL | 24,219,978 | 24,219,978 | 1,086,994,000 | 1,086,994,000 | $44.88 |
| 06/30/2016 | HALLIBURTON CO | HAL | 17,481,792 | 17,481,792 | 791,749,000 | 791,749,000 | $45.29 |
| 03/31/2016 | HALLIBURTON CO | HAL | 18,785,899 | -4,124,371 | 671,031,000 | -108,835,000 | $35.72 |
| 12/31/2015 | HALLIBURTON CO | HAL | 22,910,270 | -2,637,858 | 779,866,000 | -123,260,000 | $34.04 |
| 09/30/2015 | HALLIBURTON CO | HAL | 25,548,128 | 329,507 | 903,126,000 | -183,040,000 | $35.35 |
| 06/30/2015 | HALLIBURTON CO | HAL | 25,218,621 | -11,727,220 | 1,086,166,000 | -535,017,000 | $43.07 |
| 03/31/2015 | HALLIBURTON CO | HAL | 36,945,841 | 5,550,614 | 1,621,183,000 | 386,409,000 | $43.88 |
| 12/31/2014 | HALLIBURTON CO | HAL | 31,395,227 | 8,298,234 | 1,234,774,000 | -255,214,000 | $39.33 |
| 09/30/2014 | HALLIBURTON CO | HAL | 23,096,993 | -884,139 | 1,489,988,000 | -212,912,000 | $64.51 |
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