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BlackRock Inc.
> CLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORE LABORATORIES N V | CLB | 0 | -5,754,116 | 0 | -126,878,253,000 | |
| 03/31/2023 | CORE LABORATORIES N V | CLB | 5,754,116 | 183,893 | 126,878,253,000 | 126,803,167,000 | $22,050.00 |
| 09/30/2022 | CORE LABORATORIES N V | CLB | 5,570,223 | -62,149 | 75,086,000 | -36,492,000 | $13.48 |
| 06/30/2022 | CORE LABORATORIES N V | CLB | 5,632,372 | 153,349 | 111,578,000 | -61,722,000 | $19.81 |
| 03/31/2022 | CORE LABORATORIES N V | CLB | 5,479,023 | 116,130 | 173,300,000 | 53,655,000 | $31.63 |
| 12/31/2021 | CORE LABORATORIES N V | CLB | 5,362,893 | 220,983 | 119,645,000 | -23,043,000 | $22.31 |
| 09/30/2021 | CORE LABORATORIES N V | CLB | 5,141,910 | -160,957 | 142,688,000 | -63,860,000 | $27.75 |
| 06/30/2021 | CORE LABORATORIES N V | CLB | 5,302,867 | -151,151 | 206,548,000 | 49,528,000 | $38.95 |
| 03/31/2021 | CORE LABORATORIES N V | CLB | 5,454,018 | 836,653 | 157,020,000 | 34,612,000 | $28.79 |
| 12/31/2020 | CORE LABORATORIES N V | CLB | 4,617,365 | 135,050 | 122,408,000 | 54,009,000 | $26.51 |
| 09/30/2020 | CORE LABORATORIES N V | CLB | 4,482,315 | -239,880 | 68,399,000 | -27,557,000 | $15.26 |
| 06/30/2020 | CORE LABORATORIES N V | CLB | 4,722,195 | 1,767,590 | 95,956,000 | 65,406,000 | $20.32 |
| 03/31/2020 | CORE LABORATORIES N V | CLB | 2,954,605 | -226,384 | 30,550,000 | -89,278,000 | $10.34 |
| 12/31/2019 | CORE LABORATORIES N V | CLB | 3,180,989 | 87,058 | 119,828,000 | -24,408,000 | $37.67 |
| 09/30/2019 | CORE LABORATORIES N V | CLB | 3,093,931 | -144,315 | 144,236,000 | 144,066,705 | $46.62 |
| 06/30/2019 | CORE LABORATORIES N V | CLB | 3,238,246 | 1,329 | 169,295 | -222,950,705 | $0.05 |
| 03/31/2019 | CORE LABORATORIES N V | CLB | 3,236,917 | -39,727 | 223,120,000 | 27,635,000 | $68.93 |
| 12/31/2018 | CORE LABORATORIES N V | CLB | 3,276,644 | 28,623 | 195,485,000 | -180,734,000 | $59.66 |
| 09/30/2018 | CORE LABORATORIES N V | CLB | 3,248,021 | 61,658 | 376,219,000 | -25,932,000 | $115.83 |
| 06/30/2018 | CORE LABORATORIES N V | CLB | 3,186,363 | 117,678 | 402,151,000 | 70,058,000 | $126.21 |
| 03/31/2018 | CORE LABORATORIES N V | CLB | 3,068,685 | 158,968 | 332,093,000 | 13,333,000 | $108.22 |
| 12/31/2017 | CORE LABORATORIES N V | CLB | 2,909,717 | -414,153 | 318,760,000 | -9,307,000 | $109.55 |
| 09/30/2017 | CORE LABORATORIES N V | CLB | 3,323,870 | 1,725,262 | 328,067,000 | 143,395,000 | $98.70 |
| 03/31/2017 | CORE LABORATORIES N V | CLB | 1,598,608 | 1,556,938 | 184,672,000 | 179,670,000 | $115.52 |
| 12/31/2016 | CORE LABORATORIES N V | CLB | 41,670 | 9,417 | 5,002,000 | 1,378,000 | $120.04 |
| 09/30/2016 | CORE LABORATORIES N V | CLB | 32,253 | 32,253 | 3,624,000 | 3,624,000 | $112.36 |
| 06/30/2016 | CORE LABORATORIES N V | CLB | 40,576 | 13,435 | 5,026,000 | 1,976,000 | $123.87 |
| 03/31/2016 | CORE LABORATORIES N V | CLB | 27,141 | -250 | 3,050,000 | 71,000 | $112.38 |
| 12/31/2015 | CORE LABORATORIES N V | CLB | 27,391 | 9,713 | 2,979,000 | 1,215,000 | $108.76 |
| 09/30/2015 | CORE LABORATORIES N V | CLB | 17,678 | 629 | 1,764,000 | -181,000 | $99.79 |
| 06/30/2015 | CORE LABORATORIES N V | CLB | 17,049 | -7,685 | 1,945,000 | -640,000 | $114.08 |
| 03/31/2015 | CORE LABORATORIES N V | CLB | 24,734 | 589 | 2,585,000 | -320,000 | $104.51 |
| 12/31/2014 | CORE LABORATORIES N V | CLB | 24,145 | 1,990 | 2,905,000 | -338,000 | $120.31 |
| 09/30/2014 | CORE LABORATORIES N V | CLB | 22,155 | -609 | 3,243,000 | -560,000 | $146.38 |
| 06/30/2014 | CORE LABORATORIES N V | CLB | 22,764 | -7,683 | 3,803,000 | -2,239,000 | $167.06 |
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