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CONCOURSE FINANCIAL GROUP SECURITIES, INC.
> CLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORE LABORATORIES N V | CLB | 0 | -5,879 | 0 | -129,631,000 | |
| 03/31/2023 | CORE LABORATORIES N V | CLB | 5,879 | -856 | 129,631,000 | -6,887,000 | $22,049.84 |
| 12/31/2022 | CORE LABORATORIES N V | CLB | 6,735 | 6,735 | 136,518,000 | 136,518,000 | $20,269.93 |
| 09/30/2022 | CORE LABORATORIES N V | CLB | 0 | -6,913 | 0 | -137,000 | |
| 06/30/2022 | CORE LABORATORIES N V | CLB | 6,913 | 349 | 137,000 | -71,000 | $19.82 |
| 03/31/2022 | CORE LABORATORIES N V | CLB | 6,564 | 2,736 | 208,000 | 123,000 | $31.69 |
| 12/31/2021 | CORE LABORATORIES N V | CLB | 3,828 | -735 | 85,000 | -42,000 | $22.20 |
| 09/30/2021 | CORE LABORATORIES N V | CLB | 4,563 | 906 | 127,000 | -15,000 | $27.83 |
| 06/30/2021 | CORE LABORATORIES N V | CLB | 3,657 | 1,689 | 142,000 | 85,000 | $38.83 |
| 03/31/2021 | CORE LABORATORIES N V | CLB | 1,968 | 15 | 57,000 | 5,000 | $28.96 |
| 12/31/2020 | CORE LABORATORIES N V | CLB | 1,953 | 453 | 52,000 | 29,000 | $26.63 |
| 09/30/2020 | CORE LABORATORIES N V | CLB | 1,500 | 1,033 | 23,000 | 14,000 | $15.33 |
| 06/30/2020 | CORE LABORATORIES N V | CLB | 467 | 456 | 9,000 | 8,886 | $19.27 |
| 03/31/2020 | CORE LABORATORIES N V | CLB | 11 | -58 | 114 | -2,886 | $10.34 |
| 12/31/2019 | CORE LABORATORIES N V | CLB | 69 | -23 | 3,000 | -1,000 | $43.48 |
| 09/30/2019 | CORE LABORATORIES N V | CLB | 92 | -29 | 4,000 | -2,000 | $43.48 |
| 06/30/2019 | CORE LABORATORIES N V | CLB | 121 | 0 | 6,000 | -2,000 | $49.59 |
| 03/31/2019 | CORE LABORATORIES N V | CLB | 121 | -59 | 8,000 | -2,000 | $66.12 |
| 12/31/2018 | CORE LABORATORIES N V | CLB | 180 | -11 | 10,000 | -12,000 | $55.56 |
| 09/30/2018 | CORE LABORATORIES N V | CLB | 191 | 191 | 22,000 | 22,000 | $115.18 |
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