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Legal & General Group Plc
> CLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORE LABORATORIES N V | CLB | 0 | -133,350 | 0 | -2,940,369,000 | |
| 03/31/2023 | CORE LABORATORIES N V | CLB | 133,350 | 5,472 | 2,940,369,000 | 348,282,000 | $22,050.01 |
| 12/31/2022 | CORE LABORATORIES N V | CLB | 127,878 | 2,588 | 2,592,087,000 | 2,590,398,000 | $20,270.00 |
| 09/30/2022 | CORE LABORATORIES N V | CLB | 125,290 | 1,980 | 1,689,000 | -2,211,000 | $13.48 |
| 03/31/2022 | CORE LABORATORIES N V | CLB | 123,310 | 2,178 | 3,900,000 | 539,000 | $31.63 |
| 09/30/2021 | CORE LABORATORIES N V | CLB | 121,132 | -2,108 | 3,361,000 | -1,440,000 | $27.75 |
| 06/30/2021 | CORE LABORATORIES N V | CLB | 123,240 | -26,573 | 4,801,000 | 488,000 | $38.96 |
| 03/31/2021 | CORE LABORATORIES N V | CLB | 149,813 | 6,244 | 4,313,000 | 507,000 | $28.79 |
| 12/31/2020 | CORE LABORATORIES N V | CLB | 143,569 | -2,472 | 3,806,000 | 1,577,000 | $26.51 |
| 09/30/2020 | CORE LABORATORIES N V | CLB | 146,041 | 8,706 | 2,229,000 | -562,000 | $15.26 |
| 06/30/2020 | CORE LABORATORIES N V | CLB | 137,335 | 82,941 | 2,791,000 | 2,228,000 | $20.32 |
| 03/31/2020 | CORE LABORATORIES N V | CLB | 54,394 | 2,300 | 563,000 | -1,399,000 | $10.35 |
| 12/31/2019 | CORE LABORATORIES N V | CLB | 52,094 | 711 | 1,962,000 | -433,000 | $37.66 |
| 09/30/2019 | CORE LABORATORIES N V | CLB | 51,383 | 1,507 | 2,395,000 | -212,000 | $46.61 |
| 06/30/2019 | CORE LABORATORIES N V | CLB | 49,876 | -2,661 | 2,607,000 | -1,014,000 | $52.27 |
| 03/31/2019 | CORE LABORATORIES N V | CLB | 52,537 | -120,348 | 3,621,000 | -6,693,000 | $68.92 |
| 12/31/2018 | CORE LABORATORIES N V | CLB | 172,885 | 2,589 | 10,314,000 | -9,411,000 | $59.66 |
| 09/30/2018 | CORE LABORATORIES N V | CLB | 170,296 | 1,250 | 19,725,000 | -1,610,000 | $115.83 |
| 06/30/2018 | CORE LABORATORIES N V | CLB | 169,046 | -6,349 | 21,335,000 | 2,354,000 | $126.21 |
| 03/31/2018 | CORE LABORATORIES N V | CLB | 175,395 | -31,355 | 18,981,000 | -3,669,000 | $108.22 |
| 12/31/2017 | CORE LABORATORIES N V | CLB | 206,750 | -6,559 | 22,650,000 | 1,596,000 | $109.55 |
| 09/30/2017 | CORE LABORATORIES N V | CLB | 213,309 | 23,416 | 21,054,000 | 1,824,000 | $98.70 |
| 06/30/2017 | CORE LABORATORIES N V | CLB | 189,893 | 2,767 | 19,230,000 | -2,387,000 | $101.27 |
| 03/31/2017 | CORE LABORATORIES N V | CLB | 187,126 | 4,147 | 21,617,000 | -348,000 | $115.52 |
| 12/31/2016 | CORE LABORATORIES N V | CLB | 182,979 | 182,979 | 21,965,000 | 21,965,000 | $120.04 |
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