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OPPENHEIMER ASSET MANAGEMENT INC.
> CLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CORE LABORATORIES N V | CLB | 60,901 | -541 | 1,342,867,000 | 97,438,000 | $22,050.00 |
| 12/31/2022 | CORE LABORATORIES N V | CLB | 61,442 | -1,708 | 1,245,429,000 | 1,244,578,000 | $20,269.99 |
| 09/30/2022 | CORE LABORATORIES N V | CLB | 63,150 | 2,793 | 851,000 | -345,000 | $13.48 |
| 06/30/2022 | CORE LABORATORIES N V | CLB | 60,357 | -13,248 | 1,196,000 | -1,132,000 | $19.82 |
| 03/31/2022 | CORE LABORATORIES N V | CLB | 73,605 | 16,083 | 2,328,000 | 1,045,000 | $31.63 |
| 12/31/2021 | CORE LABORATORIES N V | CLB | 57,522 | -11,430 | 1,283,000 | -630,000 | $22.30 |
| 09/30/2021 | CORE LABORATORIES N V | CLB | 68,952 | 15,768 | 1,913,000 | -159,000 | $27.74 |
| 06/30/2021 | CORE LABORATORIES N V | CLB | 53,184 | 6,529 | 2,072,000 | 835,000 | $38.96 |
| 12/31/2020 | CORE LABORATORIES N V | CLB | 46,655 | 12,235 | 1,237,000 | 712,000 | $26.51 |
| 09/30/2020 | CORE LABORATORIES N V | CLB | 34,420 | 16,666 | 525,000 | 165,000 | $15.25 |
| 06/30/2020 | CORE LABORATORIES N V | CLB | 17,754 | 2,516 | 360,000 | 202,000 | $20.28 |
| 03/31/2020 | CORE LABORATORIES N V | CLB | 15,238 | -14,016 | 158,000 | -944,000 | $10.37 |
| 12/31/2019 | CORE LABORATORIES N V | CLB | 29,254 | -2,080 | 1,102,000 | -359,000 | $37.67 |
| 09/30/2019 | CORE LABORATORIES N V | CLB | 31,334 | -24,737 | 1,461,000 | -1,470,000 | $46.63 |
| 06/30/2019 | CORE LABORATORIES N V | CLB | 56,071 | 7,929 | 2,931,000 | -388,000 | $52.27 |
| 03/31/2019 | CORE LABORATORIES N V | CLB | 48,142 | 13,305 | 3,319,000 | 1,240,000 | $68.94 |
| 12/31/2018 | CORE LABORATORIES N V | CLB | 34,837 | -4,973 | 2,079,000 | -2,533,000 | $59.68 |
| 09/30/2018 | CORE LABORATORIES N V | CLB | 39,810 | 8,472 | 4,612,000 | 656,000 | $115.85 |
| 06/30/2018 | CORE LABORATORIES N V | CLB | 31,338 | 1,607 | 3,956,000 | 737,000 | $126.24 |
| 03/31/2018 | CORE LABORATORIES N V | CLB | 29,731 | 4,736 | 3,219,000 | 752,000 | $108.27 |
| 12/31/2017 | CORE LABORATORIES N V | CLB | 24,995 | 0 | 2,467,000 | 0 | $98.70 |
| 09/30/2017 | CORE LABORATORIES N V | CLB | 24,995 | -2,069 | 2,467,000 | -274,000 | $98.70 |
| 06/30/2017 | CORE LABORATORIES N V | CLB | 27,064 | 1,971 | 2,741,000 | -158,000 | $101.28 |
| 03/31/2017 | CORE LABORATORIES N V | CLB | 25,093 | 25,093 | 2,899,000 | 2,899,000 | $115.53 |
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