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CONGRESS ASSET MANAGEMENT CO
> CLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORE LABORATORIES N V | CLB | 0 | -700,708 | 0 | -9,446,000 | |
| 09/30/2022 | CORE LABORATORIES N V | CLB | 700,708 | 192,579 | 9,446,000 | -620,000 | $13.48 |
| 06/30/2022 | CORE LABORATORIES N V | CLB | 508,129 | 81,359 | 10,066,000 | -3,433,000 | $19.81 |
| 03/31/2022 | CORE LABORATORIES N V | CLB | 426,770 | 426,770 | 13,499,000 | 13,499,000 | $31.63 |
| 03/31/2020 | CORE LABORATORIES N V | CLB | 0 | -59,846 | 0 | -2,254,000 | |
| 12/31/2019 | CORE LABORATORIES N V | CLB | 59,846 | -760 | 2,254,000 | -571,000 | $37.66 |
| 09/30/2019 | CORE LABORATORIES N V | CLB | 60,606 | 6,478 | 2,825,000 | -5,000 | $46.61 |
| 06/30/2019 | CORE LABORATORIES N V | CLB | 54,128 | 45,857 | 2,830,000 | 2,260,000 | $52.28 |
| 03/31/2019 | CORE LABORATORIES N V | CLB | 8,271 | 1,449 | 570,000 | 163,000 | $68.92 |
| 12/31/2018 | CORE LABORATORIES N V | CLB | 6,822 | 462 | 407,000 | -330,000 | $59.66 |
| 09/30/2018 | CORE LABORATORIES N V | CLB | 6,360 | 22 | 737,000 | -63,000 | $115.88 |
| 06/30/2018 | CORE LABORATORIES N V | CLB | 6,338 | 70 | 800,000 | 122,000 | $126.22 |
| 03/31/2018 | CORE LABORATORIES N V | CLB | 6,268 | -861 | 678,000 | -103,000 | $108.17 |
| 12/31/2017 | CORE LABORATORIES N V | CLB | 7,129 | -96 | 781,000 | 68,000 | $109.55 |
| 09/30/2017 | CORE LABORATORIES N V | CLB | 7,225 | -551,537 | 713,000 | -55,873,000 | $98.69 |
| 06/30/2017 | CORE LABORATORIES N V | CLB | 558,762 | 45,258 | 56,586,000 | -2,734,000 | $101.27 |
| 03/31/2017 | CORE LABORATORIES N V | CLB | 513,504 | 87,896 | 59,320,000 | 8,230,000 | $115.52 |
| 12/31/2016 | CORE LABORATORIES N V | CLB | 425,608 | 56,100 | 51,090,000 | 9,583,000 | $120.04 |
| 09/30/2016 | CORE LABORATORIES N V | CLB | 369,508 | 369,508 | 41,507,000 | 41,507,000 | $112.33 |
| 06/30/2016 | CORE LABORATORIES N V | CLB | 0 | -247,825 | 0 | -26,948,000 | |
| 12/31/2015 | CORE LABORATORIES N V | CLB | 247,825 | 40,832 | 26,948,000 | 3,343,000 | $108.74 |
| 09/30/2015 | CORE LABORATORIES N V | CLB | 244,746 | 37,753 | 24,426,000 | 821,000 | $99.80 |
| 06/30/2015 | CORE LABORATORIES N V | CLB | 206,993 | 98,492 | 23,605,000 | 7,150,000 | $114.04 |
| 03/31/2015 | CORE LABORATORIES N V | CLB | 244,654 | 136,153 | 25,564,000 | 9,109,000 | $104.49 |
| 12/31/2014 | CORE LABORATORIES N V | CLB | 158,446 | 49,945 | 19,067,000 | 2,612,000 | $120.34 |
| 09/30/2014 | CORE LABORATORIES N V | CLB | 175,260 | 66,759 | 25,649,000 | 9,194,000 | $146.35 |
| 06/30/2014 | CORE LABORATORIES N V | CLB | 157,391 | 48,890 | 26,294,000 | 9,839,000 | $167.06 |
| 03/31/2014 | CORE LABORATORIES N V | CLB | 142,059 | 33,558 | 28,190,000 | 11,735,000 | $198.44 |
| 12/31/2013 | CORE LABORATORIES N V | CLB | 88,854 | -19,647 | 16,967,000 | 512,000 | $190.95 |
| 09/30/2013 | CORE LABORATORIES N V | CLB | 110,597 | 2,096 | 18,714,000 | 2,259,000 | $169.21 |
| 06/30/2013 | CORE LABORATORIES N V | CLB | 108,501 | 17,848 | 16,455,000 | 6,546,000 | $151.66 |
| 03/31/2013 | CORE LABORATORIES N V | CLB | 92,294 | 1,641 | 12,729,000 | 2,820,000 | $137.92 |
| 12/31/2012 | CORE LABORATORIES N V | CLB | 90,653 | 5,692 | 9,909,000 | -412,000 | $109.31 |
| 09/30/2012 | CORE LABORATORIES N V | CLB | 84,961 | 6,082 | 10,321,000 | 1,179,000 | $121.48 |
| 06/30/2012 | CORE LABORATORIES N V | CLB | 78,879 | 22,265 | 9,142,000 | 1,693,000 | $115.90 |
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