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Bank of New York Mellon Corp
> CLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORE LABORATORIES N V | CLB | 0 | -281,645 | 0 | -6,210,289,000 | |
| 03/31/2023 | CORE LABORATORIES N V | CLB | 281,645 | -1,179 | 6,210,289,000 | 477,446,000 | $22,050.06 |
| 12/31/2022 | CORE LABORATORIES N V | CLB | 282,824 | 282,824 | 5,732,843,000 | 5,732,843,000 | $20,270.00 |
| 09/30/2022 | CORE LABORATORIES N V | CLB | 0 | -297,192 | 0 | -5,888,000 | |
| 06/30/2022 | CORE LABORATORIES N V | CLB | 297,192 | -5,770 | 5,888,000 | -3,695,000 | $19.81 |
| 03/31/2022 | CORE LABORATORIES N V | CLB | 302,962 | -1,467 | 9,583,000 | 2,790,000 | $31.63 |
| 12/31/2021 | CORE LABORATORIES N V | CLB | 304,429 | -10,599 | 6,793,000 | -1,950,000 | $22.31 |
| 09/30/2021 | CORE LABORATORIES N V | CLB | 315,028 | -8,871 | 8,743,000 | -3,872,000 | $27.75 |
| 06/30/2021 | CORE LABORATORIES N V | CLB | 323,899 | -61,815 | 12,615,000 | 2,388,000 | $38.95 |
| 03/31/2021 | CORE LABORATORIES N V | CLB | 0 | -385,714 | 0 | -10,227,000 | |
| 12/31/2020 | CORE LABORATORIES N V | CLB | 385,714 | -10,882 | 10,227,000 | 4,176,000 | $26.51 |
| 09/30/2020 | CORE LABORATORIES N V | CLB | 396,596 | 27,868 | 6,051,000 | -1,442,000 | $15.26 |
| 06/30/2020 | CORE LABORATORIES N V | CLB | 368,728 | -992,082 | 7,493,000 | -6,578,000 | $20.32 |
| 03/31/2020 | CORE LABORATORIES N V | CLB | 1,360,810 | 588,848 | 14,071,000 | -15,009,000 | $10.34 |
| 12/31/2019 | CORE LABORATORIES N V | CLB | 771,962 | 35,649 | 29,080,000 | -5,246,000 | $37.67 |
| 09/30/2019 | CORE LABORATORIES N V | CLB | 736,313 | 158,970 | 34,326,000 | 4,141,000 | $46.62 |
| 06/30/2019 | CORE LABORATORIES N V | CLB | 577,343 | 62,894 | 30,185,000 | -5,276,000 | $52.28 |
| 03/31/2019 | CORE LABORATORIES N V | CLB | 514,449 | 25,331 | 35,461,000 | 6,279,000 | $68.93 |
| 12/31/2018 | CORE LABORATORIES N V | CLB | 489,118 | -34,231 | 29,182,000 | -31,438,000 | $59.66 |
| 09/30/2018 | CORE LABORATORIES N V | CLB | 523,349 | -7,951 | 60,620,000 | -6,436,000 | $115.83 |
| 06/30/2018 | CORE LABORATORIES N V | CLB | 531,300 | -8,288 | 67,056,000 | 8,663,000 | $126.21 |
| 03/31/2018 | CORE LABORATORIES N V | CLB | 539,588 | 1,365 | 58,393,000 | -569,000 | $108.22 |
| 12/31/2017 | CORE LABORATORIES N V | CLB | 538,223 | -29,083 | 58,962,000 | 2,970,000 | $109.55 |
| 09/30/2017 | CORE LABORATORIES N V | CLB | 567,306 | 332,620 | 55,992,000 | 32,226,000 | $98.70 |
| 06/30/2017 | CORE LABORATORIES N V | CLB | 234,686 | -3,916 | 23,766,000 | -3,798,000 | $101.27 |
| 03/31/2017 | CORE LABORATORIES N V | CLB | 238,602 | 9,420 | 27,564,000 | 52,000 | $115.52 |
| 12/31/2016 | CORE LABORATORIES N V | CLB | 229,182 | -596 | 27,512,000 | 1,700,000 | $120.04 |
| 09/30/2016 | CORE LABORATORIES N V | CLB | 229,778 | 229,778 | 25,812,000 | 25,812,000 | $112.33 |
| 06/30/2016 | CORE LABORATORIES N V | CLB | 232,236 | 6,063 | 28,770,000 | 3,347,000 | $123.88 |
| 03/31/2016 | CORE LABORATORIES N V | CLB | 226,173 | 12,874 | 25,423,000 | 2,229,000 | $112.41 |
| 12/31/2015 | CORE LABORATORIES N V | CLB | 213,299 | 39,296 | 23,194,000 | 5,829,000 | $108.74 |
| 09/30/2015 | CORE LABORATORIES N V | CLB | 174,003 | 39,520 | 17,365,000 | 2,027,000 | $99.80 |
| 06/30/2015 | CORE LABORATORIES N V | CLB | 134,483 | -535 | 15,338,000 | -7,217,000 | $114.05 |
| 03/31/2015 | CORE LABORATORIES N V | CLB | 134,654 | 15,929 | 14,070,000 | -217,000 | $104.49 |
| 12/31/2014 | CORE LABORATORIES N V | CLB | 118,725 | -11,836 | 14,287,000 | -4,820,000 | $120.34 |
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