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> HAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HALLIBURTON CO | HAL | 11,317,660 | -873,552 | 373,370,337,000 | -12,357,485,000 | $32,990.06 |
| 03/31/2023 | HALLIBURTON CO | HAL | 12,191,212 | -4,314,270 | 385,727,822,000 | -263,761,093,000 | $31,639.83 |
| 12/31/2022 | HALLIBURTON CO | HAL | 16,505,482 | -2,569,037 | 649,488,915,000 | 649,019,300,000 | $39,349.89 |
| 09/30/2022 | HALLIBURTON CO | HAL | 19,074,519 | 1,064,671 | 469,615,000 | -95,174,000 | $24.62 |
| 06/30/2022 | HALLIBURTON CO | HAL | 18,009,848 | 117,951 | 564,789,000 | -112,777,000 | $31.36 |
| 03/31/2022 | HALLIBURTON CO | HAL | 17,891,897 | 17,891,897 | 677,566,000 | 677,566,000 | $37.87 |
| 06/30/2020 | HALLIBURTON CO | HAL | 0 | -1,337 | 0 | -9,000 | |
| 03/31/2020 | HALLIBURTON CO | HAL | 1,337 | -19,107,426 | 9,000 | -467,582,000 | $6.73 |
| 12/31/2019 | HALLIBURTON CO | HAL | 19,108,763 | 5,021 | 467,591,000 | 107,485,000 | $24.47 |
| 09/30/2019 | HALLIBURTON CO | HAL | 19,103,742 | -12,963,845 | 360,106,000 | -369,111,000 | $18.85 |
| 06/30/2019 | HALLIBURTON CO | HAL | 32,067,587 | -2,804,136 | 729,217,000 | -292,524,000 | $22.74 |
| 03/31/2019 | HALLIBURTON CO | HAL | 34,871,723 | -837,169 | 1,021,741,000 | 72,599,000 | $29.30 |
| 12/31/2018 | HALLIBURTON CO | HAL | 35,708,892 | -91,039 | 949,142,000 | -501,829,000 | $26.58 |
| 09/30/2018 | HALLIBURTON CO | HAL | 35,799,931 | -8,206,893 | 1,450,971,000 | -531,976,000 | $40.53 |
| 06/30/2018 | HALLIBURTON CO | HAL | 44,006,824 | -2,563,480 | 1,982,947,000 | -203,063,000 | $45.06 |
| 03/31/2018 | HALLIBURTON CO | HAL | 46,570,304 | 310,175 | 2,186,010,000 | -74,723,000 | $46.94 |
| 12/31/2017 | HALLIBURTON CO | HAL | 46,260,129 | 1,862,764 | 2,260,733,000 | 217,122,000 | $48.87 |
| 09/30/2017 | HALLIBURTON CO | HAL | 44,397,365 | 3,049,062 | 2,043,611,000 | 277,625,000 | $46.03 |
| 06/30/2017 | HALLIBURTON CO | HAL | 41,348,303 | -13,451,258 | 1,765,986,000 | -930,700,000 | $42.71 |
| 03/31/2017 | HALLIBURTON CO | HAL | 54,799,561 | -6,494,929 | 2,696,686,000 | -618,733,000 | $49.21 |
| 12/31/2016 | HALLIBURTON CO | HAL | 61,294,490 | 1,192,165 | 3,315,419,000 | 618,027,000 | $54.09 |
| 12/30/2016 | HALLIBURTON CO | HAL | 61,294,490 | 1,192,165 | 3,315,418,964 | 618,026,964 | $54.09 |
| 09/30/2016 | HALLIBURTON CO | HAL | 60,102,325 | 2,639,382 | 2,697,392,000 | 94,895,000 | $44.88 |
| 06/30/2016 | HALLIBURTON CO | HAL | 57,462,943 | 57,462,943 | 2,602,497,000 | 2,602,497,000 | $45.29 |
| 03/31/2016 | HALLIBURTON CO | HAL | 56,036,706 | 15,800,160 | 2,001,631,000 | 631,979,000 | $35.72 |
| 12/31/2015 | HALLIBURTON CO | HAL | 40,236,546 | 12,048,260 | 1,369,652,000 | 373,196,000 | $34.04 |
| 09/30/2015 | HALLIBURTON CO | HAL | 28,188,286 | 18,083,286 | 996,456,000 | 645,913,000 | $35.35 |
| 06/30/2015 | HALLIBURTON CO | HAL | 0 | -10,105,000 | 0 | -350,543,000 | |
| 03/31/2015 | HALLIBURTON CO | HAL | 3,031,276 | -7,073,724 | 133,012,000 | -217,531,000 | $43.88 |
| 12/31/2014 | HALLIBURTON CO | HAL | 1,642,576 | -8,462,424 | 64,603,000 | -285,940,000 | $39.33 |
| 09/30/2014 | HALLIBURTON CO | HAL | 3,944,576 | -6,160,424 | 254,465,000 | -96,078,000 | $64.51 |
| 06/30/2014 | HALLIBURTON CO | HAL | 3,944,576 | -6,160,424 | 280,104,000 | -70,439,000 | $71.01 |
| 03/31/2014 | HALLIBURTON CO | HAL | 3,944,576 | -6,160,424 | 232,296,000 | -118,247,000 | $58.89 |
| 12/31/2013 | HALLIBURTON CO | HAL | 3,944,576 | -6,160,424 | 200,187,000 | -150,356,000 | $50.75 |
| 09/30/2013 | HALLIBURTON CO | HAL | 3,944,576 | -6,160,424 | 189,931,000 | -160,612,000 | $48.15 |
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