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GUGGENHEIM CAPITAL LLC
> CLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORE LABORATORIES N V | CLB | 0 | -37,978 | 0 | -837,415,000 | |
| 03/31/2023 | CORE LABORATORIES N V | CLB | 37,978 | 11,925 | 837,415,000 | 309,321,000 | $22,050.00 |
| 12/31/2022 | CORE LABORATORIES N V | CLB | 26,053 | -25,434 | 528,094,000 | 527,400,000 | $20,269.99 |
| 09/30/2022 | CORE LABORATORIES N V | CLB | 51,487 | 7,870 | 694,000 | -170,000 | $13.48 |
| 06/30/2022 | CORE LABORATORIES N V | CLB | 43,617 | 19,251 | 864,000 | 93,000 | $19.81 |
| 03/31/2022 | CORE LABORATORIES N V | CLB | 24,366 | 6,259 | 771,000 | 367,000 | $31.64 |
| 12/31/2021 | CORE LABORATORIES N V | CLB | 18,107 | -11,113 | 404,000 | -734,000 | $22.31 |
| 06/30/2021 | CORE LABORATORIES N V | CLB | 29,220 | 17,640 | 1,138,000 | 805,000 | $38.95 |
| 03/31/2021 | CORE LABORATORIES N V | CLB | 11,580 | 3,111 | 333,000 | 108,000 | $28.76 |
| 12/31/2020 | CORE LABORATORIES N V | CLB | 8,469 | -10,498 | 225,000 | -64,000 | $26.57 |
| 09/30/2020 | CORE LABORATORIES N V | CLB | 18,967 | 3,568 | 289,000 | -24,000 | $15.24 |
| 06/30/2020 | CORE LABORATORIES N V | CLB | 15,399 | 15,399 | 313,000 | 313,000 | $20.33 |
| 03/31/2020 | CORE LABORATORIES N V | CLB | 0 | -10,060 | 0 | -379,000 | |
| 12/31/2019 | CORE LABORATORIES N V | CLB | 10,060 | 1,100 | 379,000 | -39,000 | $37.67 |
| 09/30/2019 | CORE LABORATORIES N V | CLB | 8,960 | -1,753 | 418,000 | -142,000 | $46.65 |
| 06/30/2019 | CORE LABORATORIES N V | CLB | 10,713 | -1,066 | 560,000 | -252,000 | $52.27 |
| 03/31/2019 | CORE LABORATORIES N V | CLB | 11,779 | 1,351 | 812,000 | 190,000 | $68.94 |
| 12/31/2018 | CORE LABORATORIES N V | CLB | 10,428 | 2,065 | 622,000 | -347,000 | $59.65 |
| 09/30/2018 | CORE LABORATORIES N V | CLB | 8,363 | 420 | 969,000 | -34,000 | $115.87 |
| 06/30/2018 | CORE LABORATORIES N V | CLB | 7,943 | -8,247 | 1,003,000 | -748,000 | $126.27 |
| 03/31/2018 | CORE LABORATORIES N V | CLB | 16,190 | 4,718 | 1,751,000 | 494,000 | $108.15 |
| 12/31/2017 | CORE LABORATORIES N V | CLB | 11,472 | -1,870 | 1,257,000 | -59,000 | $109.57 |
| 09/30/2017 | CORE LABORATORIES N V | CLB | 13,342 | 6,765 | 1,316,000 | 651,000 | $98.64 |
| 06/30/2017 | CORE LABORATORIES N V | CLB | 6,577 | -1,195 | 665,000 | -232,000 | $101.11 |
| 03/31/2017 | CORE LABORATORIES N V | CLB | 7,772 | -5,980 | 897,000 | -754,000 | $115.41 |
| 12/31/2016 | CORE LABORATORIES N V | CLB | 13,752 | 3,640 | 1,651,000 | 515,000 | $120.06 |
| 09/30/2016 | CORE LABORATORIES N V | CLB | 10,112 | 10,112 | 1,136,000 | 1,136,000 | $112.34 |
| 06/30/2016 | CORE LABORATORIES N V | CLB | 9,503 | 9,503 | 1,177,000 | 1,177,000 | $123.86 |
| 03/31/2016 | CORE LABORATORIES N V | CLB | 9,073 | -2,632 | 1,020,000 | -253,000 | $112.42 |
| 12/31/2015 | CORE LABORATORIES N V | CLB | 11,705 | 3,430 | 1,273,000 | 447,000 | $108.76 |
| 09/30/2015 | CORE LABORATORIES N V | CLB | 8,275 | -3,329 | 826,000 | -387,000 | $99.82 |
| 06/30/2015 | CORE LABORATORIES N V | CLB | 9,629 | -1,975 | 1,098,000 | -115,000 | $114.03 |
| 03/31/2015 | CORE LABORATORIES N V | CLB | 11,604 | -682 | 1,213,000 | -481,000 | $104.53 |
| 12/31/2014 | CORE LABORATORIES N V | CLB | 22,738 | 10,452 | 2,736,000 | 1,042,000 | $120.33 |
| 09/30/2014 | CORE LABORATORIES N V | CLB | 0 | -12,286 | 0 | -1,694,000 | |
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