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VAN ECK ASSOCIATES CORP
> CLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORE LABORATORIES N V | CLB | 0 | -995,140 | 0 | -20,171,000 | |
| 12/31/2022 | CORE LABORATORIES N V | CLB | 995,140 | -922,338 | 20,171,000 | -17,814,000 | $20.27 |
| 06/30/2022 | CORE LABORATORIES N V | CLB | 1,917,478 | -181,235 | 37,985,000 | -28,397,000 | $19.81 |
| 03/31/2022 | CORE LABORATORIES N V | CLB | 2,098,713 | 370,891 | 66,382,000 | 27,834,000 | $31.63 |
| 12/31/2021 | CORE LABORATORIES N V | CLB | 1,727,822 | -335,254 | 38,548,000 | -18,702,000 | $22.31 |
| 09/30/2021 | CORE LABORATORIES N V | CLB | 2,063,076 | 2,109 | 57,250,000 | -23,025,000 | $27.75 |
| 06/30/2021 | CORE LABORATORIES N V | CLB | 2,060,967 | 1,093,166 | 80,275,000 | 52,412,000 | $38.95 |
| 03/31/2021 | CORE LABORATORIES N V | CLB | 967,801 | -79,884 | 27,863,000 | 89,000 | $28.79 |
| 12/31/2020 | CORE LABORATORIES N V | CLB | 1,047,685 | 142,829 | 27,774,000 | 13,966,000 | $26.51 |
| 09/30/2020 | CORE LABORATORIES N V | CLB | 904,856 | -4,470 | 13,808,000 | -4,670,000 | $15.26 |
| 06/30/2020 | CORE LABORATORIES N V | CLB | 909,326 | -4,593,763 | 18,478,000 | -38,424,000 | $20.32 |
| 06/19/2020 | CORE LABORATORIES N V | CLB | 921,129 | -4,581,960 | 17,962,016 | -38,939,985 | $19.50 |
| 03/31/2020 | CORE LABORATORIES N V | CLB | 5,503,089 | 2,982,280 | 56,902,000 | -38,057,000 | $10.34 |
| 03/20/2020 | CORE LABORATORIES N V | CLB | 5,483,699 | 2,962,890 | 54,562,805 | -40,396,195 | $9.95 |
| 02/13/2020 | CORE LABORATORIES N V | CLB | 2,520,809 | 0 | 83,993,356 | -10,965,644 | $33.32 |
| 12/31/2019 | CORE LABORATORIES N V | CLB | 2,520,809 | 678,481 | 94,959,000 | 9,070,000 | $37.67 |
| 09/30/2019 | CORE LABORATORIES N V | CLB | 1,842,328 | 569,554 | 85,889,000 | 19,348,000 | $46.62 |
| 06/30/2019 | CORE LABORATORIES N V | CLB | 1,272,774 | 718,280 | 66,541,000 | 28,320,000 | $52.28 |
| 03/31/2019 | CORE LABORATORIES N V | CLB | 554,494 | -212,878 | 38,221,000 | -7,560,000 | $68.93 |
| 12/31/2018 | CORE LABORATORIES N V | CLB | 767,372 | 256,061 | 45,781,000 | -13,444,000 | $59.66 |
| 09/30/2018 | CORE LABORATORIES N V | CLB | 511,311 | -71,976 | 59,225,000 | -14,392,000 | $115.83 |
| 06/30/2018 | CORE LABORATORIES N V | CLB | 583,287 | -96,532 | 73,617,000 | 47,000 | $126.21 |
| 03/31/2018 | CORE LABORATORIES N V | CLB | 679,819 | -2,375 | 73,570,000 | -1,164,000 | $108.22 |
| 12/31/2017 | CORE LABORATORIES N V | CLB | 682,194 | 108,168 | 74,734,000 | 18,078,000 | $109.55 |
| 09/30/2017 | CORE LABORATORIES N V | CLB | 574,026 | 99,572 | 56,656,000 | 8,608,000 | $98.70 |
| 06/30/2017 | CORE LABORATORIES N V | CLB | 474,454 | 7,316 | 48,048,000 | -8,027,000 | $101.27 |
| 12/31/2016 | CORE LABORATORIES N V | CLB | 467,138 | 66,353 | 56,075,000 | 11,055,000 | $120.04 |
| 09/30/2016 | CORE LABORATORIES N V | CLB | 400,785 | 56,307 | 45,020,000 | 2,343,000 | $112.33 |
| 06/30/2016 | CORE LABORATORIES N V | CLB | 344,478 | 344,478 | 42,677,000 | 42,677,000 | $123.89 |
| 03/31/2016 | CORE LABORATORIES N V | CLB | 342,730 | 85,149 | 38,526,000 | 10,370,000 | $112.41 |
| 12/31/2015 | CORE LABORATORIES N V | CLB | 433,569 | 94,324 | 47,146,000 | 13,289,000 | $108.74 |
| 09/30/2015 | CORE LABORATORIES N V | CLB | 339,245 | 339,245 | 33,857,000 | 33,857,000 | $99.80 |
| 06/30/2015 | CORE LABORATORIES N V | CLB | 262,600 | -411,500 | 29,947,000 | -40,490,000 | $114.04 |
| 03/31/2015 | CORE LABORATORIES N V | CLB | 674,100 | 43,982 | 70,437,000 | -5,391,000 | $104.49 |
| 12/31/2014 | CORE LABORATORIES N V | CLB | 630,118 | 203,698 | 75,828,000 | 13,421,000 | $120.34 |
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