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WETHERBY ASSET MANAGEMENT INC
> CLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORE LABORATORIES N V | CLB | 0 | -14,048 | 0 | -309,759,000 | |
| 03/31/2023 | CORE LABORATORIES N V | CLB | 14,048 | 332 | 309,759,000 | 309,574,000 | $22,050.04 |
| 09/30/2022 | CORE LABORATORIES N V | CLB | 13,716 | 1,673 | 185,000 | -54,000 | $13.49 |
| 06/30/2022 | CORE LABORATORIES N V | CLB | 12,043 | 837 | 239,000 | -115,000 | $19.85 |
| 03/31/2022 | CORE LABORATORIES N V | CLB | 11,206 | 524 | 354,000 | 58,000 | $31.59 |
| 09/30/2021 | CORE LABORATORIES N V | CLB | 10,682 | -392 | 296,000 | -135,000 | $27.71 |
| 06/30/2021 | CORE LABORATORIES N V | CLB | 11,074 | 12 | 431,000 | 113,000 | $38.92 |
| 03/31/2021 | CORE LABORATORIES N V | CLB | 11,062 | 317 | 318,000 | 33,000 | $28.75 |
| 12/31/2020 | CORE LABORATORIES N V | CLB | 10,745 | -421 | 285,000 | 115,000 | $26.52 |
| 09/30/2020 | CORE LABORATORIES N V | CLB | 11,166 | -1,768 | 170,000 | -93,000 | $15.22 |
| 06/30/2020 | CORE LABORATORIES N V | CLB | 12,934 | 12,934 | 263,000 | 263,000 | $20.33 |
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