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Swiss National Bank
> CLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORE LABORATORIES N V | CLB | 0 | -100,100 | 0 | -2,207,205,000 | |
| 03/31/2023 | CORE LABORATORIES N V | CLB | 100,100 | -11,700 | 2,207,205,000 | -58,981,000 | $22,050.00 |
| 12/31/2022 | CORE LABORATORIES N V | CLB | 111,800 | 2,400 | 2,266,186,000 | 2,264,711,000 | $20,270.00 |
| 09/30/2022 | CORE LABORATORIES N V | CLB | 109,400 | 0 | 1,475,000 | -692,000 | $13.48 |
| 06/30/2022 | CORE LABORATORIES N V | CLB | 109,400 | 0 | 2,167,000 | -1,293,000 | $19.81 |
| 03/31/2022 | CORE LABORATORIES N V | CLB | 109,400 | 7,100 | 3,460,000 | 1,178,000 | $31.63 |
| 12/31/2021 | CORE LABORATORIES N V | CLB | 102,300 | 0 | 2,282,000 | -557,000 | $22.31 |
| 09/30/2021 | CORE LABORATORIES N V | CLB | 102,300 | 4,000 | 2,839,000 | -990,000 | $27.75 |
| 06/30/2021 | CORE LABORATORIES N V | CLB | 98,300 | -3,400 | 3,829,000 | 901,000 | $38.95 |
| 03/31/2021 | CORE LABORATORIES N V | CLB | 101,700 | 900 | 2,928,000 | 256,000 | $28.79 |
| 12/31/2020 | CORE LABORATORIES N V | CLB | 100,800 | 0 | 2,672,000 | 1,134,000 | $26.51 |
| 09/30/2020 | CORE LABORATORIES N V | CLB | 100,800 | 1,600 | 1,538,000 | -478,000 | $15.26 |
| 06/30/2020 | CORE LABORATORIES N V | CLB | 99,200 | 13,200 | 2,016,000 | 1,127,000 | $20.32 |
| 03/31/2020 | CORE LABORATORIES N V | CLB | 86,000 | 1,100 | 889,000 | -2,309,000 | $10.34 |
| 12/31/2019 | CORE LABORATORIES N V | CLB | 84,900 | 1,600 | 3,198,000 | -685,000 | $37.67 |
| 09/30/2019 | CORE LABORATORIES N V | CLB | 83,300 | 800 | 3,883,000 | -430,000 | $46.61 |
| 06/30/2019 | CORE LABORATORIES N V | CLB | 82,500 | 1,900 | 4,313,000 | -1,243,000 | $52.28 |
| 03/31/2019 | CORE LABORATORIES N V | CLB | 80,600 | 2,400 | 5,556,000 | 891,000 | $68.93 |
| 12/31/2018 | CORE LABORATORIES N V | CLB | 78,200 | 1,300 | 4,665,000 | -4,242,000 | $59.65 |
| 09/30/2018 | CORE LABORATORIES N V | CLB | 76,900 | 0 | 8,907,000 | -799,000 | $115.83 |
| 06/30/2018 | CORE LABORATORIES N V | CLB | 76,900 | 0 | 9,706,000 | 1,384,000 | $126.22 |
| 03/31/2018 | CORE LABORATORIES N V | CLB | 76,900 | 1,700 | 8,322,000 | 84,000 | $108.22 |
| 12/31/2017 | CORE LABORATORIES N V | CLB | 75,200 | -86,100 | 8,238,000 | -7,682,000 | $109.55 |
| 09/30/2017 | CORE LABORATORIES N V | CLB | 161,300 | 500 | 15,920,000 | -364,000 | $98.70 |
| 06/30/2017 | CORE LABORATORIES N V | CLB | 160,800 | 4,400 | 16,284,000 | -1,783,000 | $101.27 |
| 03/31/2017 | CORE LABORATORIES N V | CLB | 156,400 | 156,400 | 18,067,000 | 18,067,000 | $115.52 |
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