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NORTHERN TRUST CORP
> HAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HALLIBURTON CO | HAL | 8,936,480 | -414,276 | 294,814,475,000 | -1,043,445,000 | $32,990.00 |
| 03/31/2023 | HALLIBURTON CO | HAL | 9,350,756 | 120,107 | 295,857,920,000 | 295,630,662,000 | $31,640.00 |
| 09/30/2022 | HALLIBURTON CO | HAL | 9,230,649 | -57,680 | 227,258,000 | -64,025,000 | $24.62 |
| 06/30/2022 | HALLIBURTON CO | HAL | 9,288,329 | 102,105 | 291,283,000 | -56,600,000 | $31.36 |
| 03/31/2022 | HALLIBURTON CO | HAL | 9,186,224 | -147,280 | 347,883,000 | 134,425,000 | $37.87 |
| 12/31/2021 | HALLIBURTON CO | HAL | 9,333,504 | -214,269 | 213,458,000 | 7,035,000 | $22.87 |
| 09/30/2021 | HALLIBURTON CO | HAL | 9,547,773 | 229,336 | 206,423,000 | -9,018,000 | $21.62 |
| 06/30/2021 | HALLIBURTON CO | HAL | 9,318,437 | -354,244 | 215,441,000 | 32,627,000 | $23.12 |
| 12/31/2020 | HALLIBURTON CO | HAL | 9,672,681 | -275,958 | 182,814,000 | 62,933,000 | $18.90 |
| 09/30/2020 | HALLIBURTON CO | HAL | 9,948,639 | 443,531 | 119,881,000 | 54,771,000 | $12.05 |
| 03/31/2020 | HALLIBURTON CO | HAL | 9,505,108 | -824,939 | 65,110,000 | -187,666,000 | $6.85 |
| 12/31/2019 | HALLIBURTON CO | HAL | 10,330,047 | 161,294 | 252,776,000 | 61,095,000 | $24.47 |
| 09/30/2019 | HALLIBURTON CO | HAL | 10,168,753 | -377,555 | 191,681,000 | -48,141,000 | $18.85 |
| 06/30/2019 | HALLIBURTON CO | HAL | 10,546,308 | 98,808 | 239,822,000 | -66,289,000 | $22.74 |
| 03/31/2019 | HALLIBURTON CO | HAL | 10,447,500 | 165,021 | 306,111,000 | 32,802,000 | $29.30 |
| 12/31/2018 | HALLIBURTON CO | HAL | 10,282,479 | 42,618 | 273,309,000 | -141,712,000 | $26.58 |
| 09/30/2018 | HALLIBURTON CO | HAL | 10,239,861 | -63,418 | 415,021,000 | -49,244,000 | $40.53 |
| 06/30/2018 | HALLIBURTON CO | HAL | 10,303,279 | 53,426 | 464,265,000 | -16,863,000 | $45.06 |
| 03/31/2018 | HALLIBURTON CO | HAL | 10,249,853 | -16,181 | 481,128,000 | -20,572,000 | $46.94 |
| 12/31/2017 | HALLIBURTON CO | HAL | 10,266,034 | -196,654 | 501,700,000 | 20,103,000 | $48.87 |
| 09/30/2017 | HALLIBURTON CO | HAL | 10,462,688 | 456,422 | 481,597,000 | 54,229,000 | $46.03 |
| 06/30/2017 | HALLIBURTON CO | HAL | 10,006,266 | -172,275 | 427,368,000 | -73,518,000 | $42.71 |
| 03/31/2017 | HALLIBURTON CO | HAL | 10,178,541 | 10,178,541 | 500,886,000 | 500,886,000 | $49.21 |
| 09/30/2009 | HALLIBURTON CO | HAL | 0 | -3,399,612 | 0 | -139,385,000 | |
| 03/31/2009 | HALLIBURTON CO | HAL | 0 | -3,399,612 | 0 | -139,385,000 | |
| 09/30/1999 | HALLIBURTON CO | HAL | 3,399,612 | 176,282 | 139,385,000 | -6,470,000 | $41.00 |
| 06/30/1999 | HALLIBURTON CO | HAL | 3,223,330 | 754,377 | 145,855,000 | 50,800,000 | $45.25 |
| 03/31/1999 | HALLIBURTON CO | HAL | 2,468,953 | 2,468,953 | 95,055,000 | 95,055,000 | $38.50 |
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