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OPPENHEIMER & CO INC
> CLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CORE LABORATORIES N V | CLB | 10,181 | 50 | 224,491,000 | 19,136,000 | $22,050.00 |
| 12/31/2022 | CORE LABORATORIES N V | CLB | 10,131 | 0 | 205,355,000 | 205,218,000 | $20,269.96 |
| 09/30/2022 | CORE LABORATORIES N V | CLB | 10,131 | 19 | 137,000 | -63,000 | $13.52 |
| 06/30/2022 | CORE LABORATORIES N V | CLB | 10,112 | -25 | 200,000 | -122,000 | $19.78 |
| 03/31/2022 | CORE LABORATORIES N V | CLB | 10,137 | 0 | 322,000 | 96,000 | $31.76 |
| 12/31/2021 | CORE LABORATORIES N V | CLB | 10,137 | -40 | 226,000 | -56,000 | $22.29 |
| 09/30/2021 | CORE LABORATORIES N V | CLB | 10,177 | -20 | 282,000 | -115,000 | $27.71 |
| 06/30/2021 | CORE LABORATORIES N V | CLB | 10,197 | -20 | 397,000 | 103,000 | $38.93 |
| 03/31/2021 | CORE LABORATORIES N V | CLB | 10,217 | -3,915 | 294,000 | -81,000 | $28.78 |
| 12/31/2020 | CORE LABORATORIES N V | CLB | 14,132 | 0 | 375,000 | 160,000 | $26.54 |
| 09/30/2020 | CORE LABORATORIES N V | CLB | 14,132 | 0 | 215,000 | -72,000 | $15.21 |
| 06/30/2020 | CORE LABORATORIES N V | CLB | 14,132 | -4,000 | 287,000 | 99,000 | $20.31 |
| 03/31/2020 | CORE LABORATORIES N V | CLB | 18,132 | -1,000 | 188,000 | -533,000 | $10.37 |
| 12/31/2019 | CORE LABORATORIES N V | CLB | 19,132 | -9,135 | 721,000 | -597,000 | $37.69 |
| 09/30/2019 | CORE LABORATORIES N V | CLB | 28,267 | 0 | 1,318,000 | -160,000 | $46.63 |
| 06/30/2019 | CORE LABORATORIES N V | CLB | 28,267 | 0 | 1,478,000 | -470,000 | $52.29 |
| 03/31/2019 | CORE LABORATORIES N V | CLB | 28,267 | -30 | 1,948,000 | 260,000 | $68.91 |
| 12/31/2018 | CORE LABORATORIES N V | CLB | 28,297 | -430 | 1,688,000 | -1,639,000 | $59.65 |
| 09/30/2018 | CORE LABORATORIES N V | CLB | 28,727 | 0 | 3,327,000 | -299,000 | $115.81 |
| 06/30/2018 | CORE LABORATORIES N V | CLB | 28,727 | 0 | 3,626,000 | 517,000 | $126.22 |
| 03/31/2018 | CORE LABORATORIES N V | CLB | 28,727 | -19,970 | 3,109,000 | -2,225,000 | $108.23 |
| 12/31/2017 | CORE LABORATORIES N V | CLB | 48,697 | -1,700 | 5,334,000 | 359,000 | $109.53 |
| 09/30/2017 | CORE LABORATORIES N V | CLB | 50,397 | 0 | 4,975,000 | -128,000 | $98.72 |
| 06/30/2017 | CORE LABORATORIES N V | CLB | 50,397 | 0 | 5,103,000 | -718,000 | $101.26 |
| 03/31/2017 | CORE LABORATORIES N V | CLB | 50,397 | 0 | 5,821,000 | -229,000 | $115.50 |
| 12/31/2016 | CORE LABORATORIES N V | CLB | 50,397 | -1,971 | 6,050,000 | 167,000 | $120.05 |
| 09/30/2016 | CORE LABORATORIES N V | CLB | 52,368 | -1,559 | 5,883,000 | -798,000 | $112.34 |
| 06/30/2016 | CORE LABORATORIES N V | CLB | 53,927 | 53,927 | 6,681,000 | 6,681,000 | $123.89 |
| 03/31/2016 | CORE LABORATORIES N V | CLB | 51,753 | 21,108 | 5,818,000 | 1,170,000 | $112.42 |
| 12/31/2015 | CORE LABORATORIES N V | CLB | 51,936 | 16,564 | 5,647,000 | 1,950,000 | $108.73 |
| 09/30/2015 | CORE LABORATORIES N V | CLB | 55,411 | 20,039 | 5,530,000 | 1,833,000 | $99.80 |
| 06/30/2015 | CORE LABORATORIES N V | CLB | 41,437 | 6,065 | 4,726,000 | 1,029,000 | $114.05 |
| 03/31/2015 | CORE LABORATORIES N V | CLB | 35,372 | 4,727 | 3,697,000 | -951,000 | $104.52 |
| 12/31/2014 | CORE LABORATORIES N V | CLB | 29,318 | -1,327 | 3,529,000 | -1,119,000 | $120.37 |
| 09/30/2014 | CORE LABORATORIES N V | CLB | 31,752 | 1,107 | 4,647,000 | -1,000 | $146.35 |
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