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Ariel Capital Management
> CLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORE LABORATORIES N V | CLB | 0 | -9,509,228 | 0 | -209,678,478,000 | |
| 03/31/2023 | CORE LABORATORIES N V | CLB | 9,509,228 | -256,087 | 209,678,478,000 | 209,546,842,000 | $22,050.00 |
| 09/30/2022 | CORE LABORATORIES N V | CLB | 9,765,315 | 581,090 | 131,636,000 | -50,304,000 | $13.48 |
| 06/30/2022 | CORE LABORATORIES N V | CLB | 9,184,225 | 985,681 | 181,940,000 | -77,380,000 | $19.81 |
| 03/31/2022 | CORE LABORATORIES N V | CLB | 8,198,544 | 3,938,896 | 259,320,000 | 141,115,000 | $31.63 |
| 12/31/2021 | CORE LABORATORIES N V | CLB | 7,804,307 | 3,544,659 | 174,114,089 | 55,909,089 | $22.31 |
| 09/30/2021 | CORE LABORATORIES N V | CLB | 4,259,648 | 678,856 | 118,205,000 | -21,267,000 | $27.75 |
| 06/30/2021 | CORE LABORATORIES N V | CLB | 3,580,792 | -940,209 | 139,472,000 | 19,620,000 | $38.95 |
| 12/31/2020 | CORE LABORATORIES N V | CLB | 4,521,001 | 1,340,488 | 119,851,737 | 71,316,737 | $26.51 |
| 09/30/2020 | CORE LABORATORIES N V | CLB | 3,180,513 | 1,095,980 | 48,535,000 | 6,177,000 | $15.26 |
| 06/30/2020 | CORE LABORATORIES N V | CLB | 2,084,533 | 2,084,533 | 42,358,000 | 42,358,000 | $20.32 |
| 09/30/2019 | CORE LABORATORIES N V | CLB | 0 | -448,977 | 0 | -23,473,000 | |
| 06/30/2019 | CORE LABORATORIES N V | CLB | 448,977 | -4,736 | 23,473,000 | -7,801,000 | $52.28 |
| 03/31/2019 | CORE LABORATORIES N V | CLB | 453,713 | -1,560 | 31,274,000 | 4,112,000 | $68.93 |
| 12/31/2018 | CORE LABORATORIES N V | CLB | 455,273 | -45,087 | 27,162,000 | -30,795,000 | $59.66 |
| 09/30/2018 | CORE LABORATORIES N V | CLB | 500,360 | 9,445 | 57,957,000 | -4,001,000 | $115.83 |
| 06/30/2018 | CORE LABORATORIES N V | CLB | 490,915 | -907 | 61,958,000 | 8,733,000 | $126.21 |
| 03/31/2018 | CORE LABORATORIES N V | CLB | 491,822 | -2,278 | 53,225,000 | -904,000 | $108.22 |
| 12/31/2017 | CORE LABORATORIES N V | CLB | 494,100 | 41,619 | 54,129,000 | 9,469,000 | $109.55 |
| 09/30/2017 | CORE LABORATORIES N V | CLB | 452,481 | 129,098 | 44,660,000 | 11,911,000 | $98.70 |
| 06/30/2017 | CORE LABORATORIES N V | CLB | 323,383 | 11,237 | 32,749,000 | -3,310,000 | $101.27 |
| 03/31/2017 | CORE LABORATORIES N V | CLB | 312,146 | 37,802 | 36,059,000 | 3,127,000 | $115.52 |
| 12/31/2016 | CORE LABORATORIES N V | CLB | 274,344 | 11,720 | 32,932,000 | 3,431,000 | $120.04 |
| 09/30/2016 | CORE LABORATORIES N V | CLB | 262,624 | 262,624 | 29,501,000 | 29,501,000 | $112.33 |
| 06/30/2016 | CORE LABORATORIES N V | CLB | 249,977 | -32,172 | 30,970,000 | 289,000 | $123.89 |
| 03/31/2016 | CORE LABORATORIES N V | CLB | 305,469 | 23,320 | 34,338,000 | 3,657,000 | $112.41 |
| 12/31/2015 | CORE LABORATORIES N V | CLB | 282,149 | 262,295 | 30,681,000 | 27,364,000 | $108.74 |
| 09/30/2015 | CORE LABORATORIES N V | CLB | 263,972 | 244,118 | 26,344,000 | 23,027,000 | $99.80 |
| 06/30/2015 | CORE LABORATORIES N V | CLB | 237,089 | 217,235 | 27,038,000 | 23,721,000 | $114.04 |
| 03/31/2015 | CORE LABORATORIES N V | CLB | 207,517 | 187,663 | 21,683,000 | 18,366,000 | $104.49 |
| 12/31/2014 | CORE LABORATORIES N V | CLB | 56,035 | 36,181 | 6,743,000 | 3,426,000 | $120.34 |
| 09/30/2014 | CORE LABORATORIES N V | CLB | 42,597 | 22,743 | 6,234,000 | 2,917,000 | $146.35 |
| 06/30/2014 | CORE LABORATORIES N V | CLB | 19,854 | 19,854 | 3,317,000 | 3,317,000 | $167.07 |
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