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SCHRODER INVESTMENT MANAGEMENT GROUP
> CLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORE LABORATORIES N V | CLB | 0 | -303,987 | 0 | -6,702,913,000 | |
| 03/31/2023 | CORE LABORATORIES N V | CLB | 303,987 | 303,987 | 6,702,913,000 | 6,702,913,000 | $22,050.00 |
| 06/30/2020 | CORE LABORATORIES N V | CLB | 0 | -210,104 | 0 | -2,166,000 | |
| 03/31/2020 | CORE LABORATORIES N V | CLB | 210,104 | 211 | 2,166,000 | -5,741,000 | $10.31 |
| 12/31/2019 | CORE LABORATORIES N V | CLB | 209,893 | -58,675 | 7,907,000 | -4,412,000 | $37.67 |
| 09/30/2019 | CORE LABORATORIES N V | CLB | 268,568 | 0 | 12,319,000 | -1,722,000 | $45.87 |
| 06/30/2019 | CORE LABORATORIES N V | CLB | 268,568 | -83,974 | 14,041,000 | -10,260,000 | $52.28 |
| 03/31/2019 | CORE LABORATORIES N V | CLB | 352,542 | 62,195 | 24,301,000 | 6,978,000 | $68.93 |
| 12/31/2018 | CORE LABORATORIES N V | CLB | 290,347 | 24,690 | 17,323,000 | -13,448,000 | $59.66 |
| 09/30/2018 | CORE LABORATORIES N V | CLB | 265,657 | -38,363 | 30,771,000 | -7,371,000 | $115.83 |
| 06/30/2018 | CORE LABORATORIES N V | CLB | 304,020 | 9,218 | 38,142,000 | 6,239,000 | $125.46 |
| 03/31/2018 | CORE LABORATORIES N V | CLB | 294,802 | 25,320 | 31,903,000 | 2,381,000 | $108.22 |
| 12/31/2017 | CORE LABORATORIES N V | CLB | 269,482 | 52,251 | 29,522,000 | 8,185,000 | $109.55 |
| 09/30/2017 | CORE LABORATORIES N V | CLB | 217,231 | -17,215 | 21,337,000 | 21,310,257 | $98.22 |
| 03/31/2017 | CORE LABORATORIES N V | CLB | 234,446 | 23,535 | 26,743 | -25,290,257 | $0.11 |
| 12/31/2016 | CORE LABORATORIES N V | CLB | 210,911 | 124,591 | 25,317,000 | 15,621,000 | $120.04 |
| 09/30/2016 | CORE LABORATORIES N V | CLB | 86,320 | -103,263 | 9,696,000 | -13,792,000 | $112.33 |
| 06/30/2016 | CORE LABORATORIES N V | CLB | 189,583 | 7,494 | 23,488,000 | 2,670,000 | $123.89 |
| 03/31/2016 | CORE LABORATORIES N V | CLB | 182,089 | 181,889 | 20,818,000 | -9,450,000 | $114.33 |
| 12/31/2015 | CORE LABORATORIES N V | CLB | 53,520 | 53,520 | 5,820,000 | 5,820,000 | $108.74 |
| 09/30/2015 | CORE LABORATORIES N V | CLB | 90,720 | 90,720 | 9,054,000 | 9,054,000 | $99.80 |
| 06/30/2015 | CORE LABORATORIES N V | CLB | 2,700 | 2,700 | 309,000 | 309,000 | $114.44 |
| 03/31/2015 | CORE LABORATORIES N V | CLB | 8,900 | 8,900 | 943,000 | 943,000 | $105.96 |
| 12/31/2014 | CORE LABORATORIES N V | CLB | 6,500 | 6,500 | 782,000 | 782,000 | $120.31 |
| 09/30/2014 | CORE LABORATORIES N V | CLB | 881 | 881 | 128,935,000 | 128,935,000 | $146,350.74 |
| 06/30/2014 | CORE LABORATORIES N V | CLB | 296 | 296 | 49,450,000 | 49,450,000 | $167,060.81 |
| 09/30/2013 | CORE LABORATORIES N V | CLB | 0 | -200 | 0 | -30,268,000 | |
| 06/30/2013 | CORE LABORATORIES N V | CLB | 200 | 0 | 30,268,000 | 30,240,416 | $151,340.00 |
| 03/31/2013 | CORE LABORATORIES N V | CLB | 200 | 0 | 27,584 | 5,722 | $137.92 |
| 12/31/2012 | CORE LABORATORIES N V | CLB | 200 | 0 | 21,862 | -2,434 | $109.31 |
| 09/30/2012 | CORE LABORATORIES N V | CLB | 200 | 200 | 24,296 | 24,296 | $121.48 |
| 12/31/1999 | CORE LABORATORIES N V | CLB | 0 | -256,400 | 0 | -4,807,500 | |
| 09/30/1999 | CORE LABORATORIES N V | CLB | 256,400 | 256,400 | 4,807,500 | 4,807,500 | $18.75 |
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