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Douglas Lane & Associates, LLC
> CLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORE LABORATORIES N V | CLB | 0 | -557,346 | 0 | -7,513,000 | |
| 09/30/2022 | CORE LABORATORIES N V | CLB | 557,346 | 6,683 | 7,513,000 | -3,396,000 | $13.48 |
| 06/30/2022 | CORE LABORATORIES N V | CLB | 550,663 | -37,311 | 10,909,000 | -7,689,000 | $19.81 |
| 03/31/2022 | CORE LABORATORIES N V | CLB | 587,974 | 13,830 | 18,598,000 | 5,789,000 | $31.63 |
| 12/31/2021 | CORE LABORATORIES N V | CLB | 574,144 | -8,078 | 12,809,000 | -3,348,000 | $22.31 |
| 09/30/2021 | CORE LABORATORIES N V | CLB | 582,222 | -34,048 | 16,157,000 | -1,585,000 | $27.75 |
| 06/30/2021 | CORE LABORATORIES N V | CLB | 592,955 | -23,315 | 23,096,000 | 5,354,000 | $38.95 |
| 03/31/2021 | CORE LABORATORIES N V | CLB | 616,270 | -51,052 | 17,742,000 | 51,000 | $28.79 |
| 12/31/2020 | CORE LABORATORIES N V | CLB | 667,322 | 139,732 | 17,691,000 | 9,640,000 | $26.51 |
| 09/30/2020 | CORE LABORATORIES N V | CLB | 527,590 | 103,915 | 8,051,000 | -558,000 | $15.26 |
| 06/30/2020 | CORE LABORATORIES N V | CLB | 423,675 | 46,110 | 8,609,000 | 4,705,000 | $20.32 |
| 03/31/2020 | CORE LABORATORIES N V | CLB | 377,565 | 107,012 | 3,904,000 | -6,288,000 | $10.34 |
| 12/31/2019 | CORE LABORATORIES N V | CLB | 270,553 | 100,081 | 10,192,000 | 2,245,000 | $37.67 |
| 09/30/2019 | CORE LABORATORIES N V | CLB | 170,472 | 76,208 | 7,947,000 | 3,019,000 | $46.62 |
| 06/30/2019 | CORE LABORATORIES N V | CLB | 94,264 | 26,123 | 4,928,000 | 231,000 | $52.28 |
| 03/31/2019 | CORE LABORATORIES N V | CLB | 68,141 | 10,139 | 4,697,000 | 1,237,000 | $68.93 |
| 12/31/2018 | CORE LABORATORIES N V | CLB | 58,002 | 29,440 | 3,460,000 | 152,000 | $59.65 |
| 09/30/2018 | CORE LABORATORIES N V | CLB | 28,562 | 7,197 | 3,308,000 | 612,000 | $115.82 |
| 06/30/2018 | CORE LABORATORIES N V | CLB | 21,365 | 14,655 | 2,696,000 | 1,970,000 | $126.19 |
| 03/31/2018 | CORE LABORATORIES N V | CLB | 6,710 | 4,425 | 726,000 | 476,000 | $108.20 |
| 12/31/2017 | CORE LABORATORIES N V | CLB | 2,285 | -4,610 | 250,000 | -431,000 | $109.41 |
| 09/30/2017 | CORE LABORATORIES N V | CLB | 6,895 | -23,339 | 681,000 | -2,381,000 | $98.77 |
| 06/30/2017 | CORE LABORATORIES N V | CLB | 30,234 | -16,358 | 3,062,000 | -2,320,000 | $101.28 |
| 03/31/2017 | CORE LABORATORIES N V | CLB | 46,592 | -727 | 5,382,000 | -298,000 | $115.51 |
| 12/31/2016 | CORE LABORATORIES N V | CLB | 47,319 | -4,467 | 5,680,000 | -137,000 | $120.04 |
| 09/30/2016 | CORE LABORATORIES N V | CLB | 51,786 | -2,459 | 5,817,000 | -903,000 | $112.33 |
| 06/30/2016 | CORE LABORATORIES N V | CLB | 54,245 | 54,245 | 6,720,000 | 6,720,000 | $123.88 |
| 03/31/2016 | CORE LABORATORIES N V | CLB | 55,815 | 55,815 | 6,274,000 | 6,274,000 | $112.41 |
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