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GEODE CAPITAL MANAGEMENT, LLC
> CLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORE LABORATORIES N V | CLB | 0 | -428,634 | 0 | -9,451,387,000 | |
| 03/31/2023 | CORE LABORATORIES N V | CLB | 428,634 | 18,045 | 9,451,387,000 | 9,445,853,000 | $22,050.02 |
| 09/30/2022 | CORE LABORATORIES N V | CLB | 410,589 | -10,396 | 5,534,000 | -2,805,000 | $13.48 |
| 06/30/2022 | CORE LABORATORIES N V | CLB | 420,985 | 29,492 | 8,339,000 | -4,043,000 | $19.81 |
| 03/31/2022 | CORE LABORATORIES N V | CLB | 391,493 | 23,779 | 12,382,000 | 4,179,000 | $31.63 |
| 12/31/2021 | CORE LABORATORIES N V | CLB | 367,714 | -43,045 | 8,203,000 | -3,195,000 | $22.31 |
| 09/30/2021 | CORE LABORATORIES N V | CLB | 410,759 | 27,908 | 11,398,000 | -3,514,000 | $27.75 |
| 06/30/2021 | CORE LABORATORIES N V | CLB | 382,851 | 22,373 | 14,912,000 | 4,534,000 | $38.95 |
| 03/31/2021 | CORE LABORATORIES N V | CLB | 360,478 | 23,594 | 10,378,000 | 1,448,000 | $28.79 |
| 12/31/2020 | CORE LABORATORIES N V | CLB | 336,884 | -6,828 | 8,930,000 | 3,685,000 | $26.51 |
| 09/30/2020 | CORE LABORATORIES N V | CLB | 343,712 | -6,922 | 5,245,000 | -1,879,000 | $15.26 |
| 06/30/2020 | CORE LABORATORIES N V | CLB | 350,634 | -10,053 | 7,124,000 | 3,395,000 | $20.32 |
| 03/31/2020 | CORE LABORATORIES N V | CLB | 360,687 | 9,508 | 3,729,000 | -9,499,000 | $10.34 |
| 12/31/2019 | CORE LABORATORIES N V | CLB | 351,179 | 10,120 | 13,228,000 | -4,596,000 | $37.67 |
| 06/30/2019 | CORE LABORATORIES N V | CLB | 341,059 | 7,705 | 17,824,000 | -5,154,000 | $52.26 |
| 03/31/2019 | CORE LABORATORIES N V | CLB | 333,354 | 875 | 22,978,000 | 3,143,000 | $68.93 |
| 12/31/2018 | CORE LABORATORIES N V | CLB | 332,479 | -2,821 | 19,835,000 | -19,002,000 | $59.66 |
| 09/30/2018 | CORE LABORATORIES N V | CLB | 335,300 | 15,518 | 38,837,000 | -1,522,000 | $115.83 |
| 06/30/2018 | CORE LABORATORIES N V | CLB | 319,782 | 39,225 | 40,359,000 | 9,998,000 | $126.21 |
| 03/31/2018 | CORE LABORATORIES N V | CLB | 280,557 | 5,798 | 30,361,000 | 262,000 | $108.22 |
| 12/31/2017 | CORE LABORATORIES N V | CLB | 274,759 | -51,793 | 30,099,000 | -2,115,000 | $109.55 |
| 09/30/2017 | CORE LABORATORIES N V | CLB | 326,552 | 7,586 | 32,214,000 | -71,000 | $98.65 |
| 06/30/2017 | CORE LABORATORIES N V | CLB | 318,966 | -12,927 | 32,285,000 | 32,246,675 | $101.22 |
| 03/31/2017 | CORE LABORATORIES N V | CLB | 331,893 | 331,893 | 38,325 | 38,325 | $0.12 |
| 06/30/2016 | CORE LABORATORIES N V | CLB | 0 | -173,689 | 0 | -26,338,000 | |
| 03/31/2016 | CORE LABORATORIES N V | CLB | 0 | -173,689 | 0 | -26,338,000 | |
| 12/31/2015 | CORE LABORATORIES N V | CLB | 0 | -173,689 | 0 | -26,338,000 | |
| 09/30/2015 | CORE LABORATORIES N V | CLB | 0 | -173,689 | 0 | -26,338,000 | |
| 06/30/2015 | CORE LABORATORIES N V | CLB | 0 | -173,689 | 0 | -26,338,000 | |
| 03/31/2015 | CORE LABORATORIES N V | CLB | 0 | -173,689 | 0 | -26,338,000 | |
| 12/31/2014 | CORE LABORATORIES N V | CLB | 0 | -173,689 | 0 | -26,338,000 | |
| 09/30/2014 | CORE LABORATORIES N V | CLB | 0 | -173,689 | 0 | -26,338,000 | |
| 06/30/2014 | CORE LABORATORIES N V | CLB | 0 | -173,689 | 0 | -26,338,000 | |
| 03/31/2014 | CORE LABORATORIES N V | CLB | 0 | -173,689 | 0 | -26,338,000 | |
| 12/31/2013 | CORE LABORATORIES N V | CLB | 0 | -173,689 | 0 | -26,338,000 | |
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