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COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
> CLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORE LABORATORIES N V | CLB | 0 | -49,377 | 0 | -1,088,763,000 | |
| 03/31/2023 | CORE LABORATORIES N V | CLB | 49,377 | 7,169 | 1,088,763,000 | 1,088,194,000 | $22,050.00 |
| 09/30/2022 | CORE LABORATORIES N V | CLB | 42,208 | -6 | 569,000 | -267,000 | $13.48 |
| 06/30/2022 | CORE LABORATORIES N V | CLB | 42,214 | 2,319 | 836,000 | -426,000 | $19.80 |
| 03/31/2022 | CORE LABORATORIES N V | CLB | 39,895 | 4,909 | 1,262,000 | 481,000 | $31.63 |
| 12/31/2021 | CORE LABORATORIES N V | CLB | 34,986 | -143 | 781,000 | -194,000 | $22.32 |
| 09/30/2021 | CORE LABORATORIES N V | CLB | 35,129 | -407 | 975,000 | -409,000 | $27.75 |
| 06/30/2021 | CORE LABORATORIES N V | CLB | 35,536 | 1,161 | 1,384,000 | 394,000 | $38.95 |
| 03/31/2021 | CORE LABORATORIES N V | CLB | 34,375 | -93 | 990,000 | 76,000 | $28.80 |
| 12/31/2020 | CORE LABORATORIES N V | CLB | 34,468 | -50 | 914,000 | 387,000 | $26.52 |
| 09/30/2020 | CORE LABORATORIES N V | CLB | 34,518 | 12,139 | 527,000 | 72,000 | $15.27 |
| 06/30/2020 | CORE LABORATORIES N V | CLB | 22,379 | 11,939 | 455,000 | 347,000 | $20.33 |
| 03/31/2020 | CORE LABORATORIES N V | CLB | 10,440 | 2,613 | 108,000 | -187,000 | $10.34 |
| 12/31/2019 | CORE LABORATORIES N V | CLB | 7,827 | 16 | 295,000 | -69,000 | $37.69 |
| 09/30/2019 | CORE LABORATORIES N V | CLB | 7,811 | -5 | 364,000 | -45,000 | $46.60 |
| 06/30/2019 | CORE LABORATORIES N V | CLB | 7,816 | -1,211 | 409,000 | -213,000 | $52.33 |
| 03/31/2019 | CORE LABORATORIES N V | CLB | 9,027 | 1,269 | 622,000 | 159,000 | $68.90 |
| 12/31/2018 | CORE LABORATORIES N V | CLB | 7,758 | -1,225 | 463,000 | -578,000 | $59.68 |
| 09/30/2018 | CORE LABORATORIES N V | CLB | 8,983 | -2,922 | 1,041,000 | -462,000 | $115.89 |
| 06/30/2018 | CORE LABORATORIES N V | CLB | 11,905 | 12 | 1,503,000 | 216,000 | $126.25 |
| 03/31/2018 | CORE LABORATORIES N V | CLB | 11,893 | 5,450 | 1,287,000 | 581,000 | $108.21 |
| 12/31/2017 | CORE LABORATORIES N V | CLB | 6,443 | 8 | 706,000 | 71,000 | $109.58 |
| 09/30/2017 | CORE LABORATORIES N V | CLB | 6,435 | 6,435 | 635,000 | 635,000 | $98.68 |
| 06/30/2013 | CORE LABORATORIES N V | CLB | 0 | -5,275 | 0 | -728,000 | |
| 03/31/2013 | CORE LABORATORIES N V | CLB | 5,275 | -14,145 | 728,000 | -1,395,000 | $138.01 |
| 12/31/2012 | CORE LABORATORIES N V | CLB | 19,420 | 0 | 2,123,000 | -236,000 | $109.32 |
| 09/30/2012 | CORE LABORATORIES N V | CLB | 19,420 | -200 | 2,359,000 | 85,000 | $121.47 |
| 06/30/2012 | CORE LABORATORIES N V | CLB | 19,620 | 0 | 2,274,000 | -307,000 | $115.90 |
| 03/31/2012 | CORE LABORATORIES N V | CLB | 19,620 | -3,030 | 2,581,000 | 0 | $131.55 |
| 12/31/2011 | CORE LABORATORIES N V | CLB | 22,650 | 0 | 2,581,000 | 546,000 | $113.95 |
| 09/30/2011 | CORE LABORATORIES N V | CLB | 22,650 | 0 | 2,035,000 | -491,000 | $89.85 |
| 06/30/2011 | CORE LABORATORIES N V | CLB | 22,650 | 8,950 | 2,526,000 | 1,126,000 | $111.52 |
| 03/31/2011 | CORE LABORATORIES N V | CLB | 13,700 | 0 | 1,400,000 | 180,000 | $102.19 |
| 12/31/2010 | CORE LABORATORIES N V | CLB | 13,700 | -5,000 | 1,220,000 | -426,000 | $89.05 |
| 09/30/2010 | CORE LABORATORIES N V | CLB | 18,700 | 11,850 | 1,646,000 | 635,000 | $88.02 |
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