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JOHNSON INVESTMENT COUNSEL INC
> HAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HALLIBURTON CO | HAL | 7,323 | 7,323 | 241,583,000 | 241,583,000 | $32,989.62 |
| 06/30/2020 | HALLIBURTON CO | HAL | 0 | -8,960 | 0 | -219,000 | |
| 12/31/2019 | HALLIBURTON CO | HAL | 8,960 | 8,960 | 219,000 | 219,000 | $24.44 |
| 09/30/2019 | HALLIBURTON CO | HAL | 0 | -9,154 | 0 | -208,000 | |
| 06/30/2019 | HALLIBURTON CO | HAL | 9,154 | 855 | 208,000 | -35,000 | $22.72 |
| 03/31/2019 | HALLIBURTON CO | HAL | 8,299 | 289 | 243,000 | 31,000 | $29.28 |
| 12/31/2018 | HALLIBURTON CO | HAL | 8,010 | -1,988 | 212,000 | -193,000 | $26.47 |
| 09/30/2018 | HALLIBURTON CO | HAL | 9,998 | 1,065 | 405,000 | 3,000 | $40.51 |
| 06/30/2018 | HALLIBURTON CO | HAL | 8,933 | -212 | 402,000 | -27,000 | $45.00 |
| 03/31/2018 | HALLIBURTON CO | HAL | 9,145 | 258 | 429,000 | -5,000 | $46.91 |
| 12/31/2017 | HALLIBURTON CO | HAL | 8,887 | 1,716 | 434,000 | 104,000 | $48.84 |
| 09/30/2017 | HALLIBURTON CO | HAL | 7,171 | 315 | 330,000 | 38,000 | $46.02 |
| 06/30/2017 | HALLIBURTON CO | HAL | 6,856 | 26 | 292,000 | -44,000 | $42.59 |
| 03/31/2017 | HALLIBURTON CO | HAL | 6,830 | -80 | 336,000 | -37,000 | $49.19 |
| 12/31/2016 | HALLIBURTON CO | HAL | 6,910 | 655 | 373,000 | 93,000 | $53.98 |
| 09/30/2016 | HALLIBURTON CO | HAL | 6,255 | -44 | 280,000 | -5,000 | $44.76 |
| 06/30/2016 | HALLIBURTON CO | HAL | 6,299 | -306 | 285,000 | 50,000 | $45.25 |
| 03/31/2016 | HALLIBURTON CO | HAL | 6,605 | 6,605 | 235,000 | 235,000 | $35.58 |
| 12/31/2015 | HALLIBURTON CO | HAL | 6,167 | -1,125 | 209,000 | -48,000 | $33.89 |
| 09/30/2015 | HALLIBURTON CO | HAL | 7,292 | 7,292 | 257,000 | 257,000 | $35.24 |
| 12/31/2014 | HALLIBURTON CO | HAL | 0 | -4,427 | 0 | -285,000 | |
| 09/30/2014 | HALLIBURTON CO | HAL | 4,427 | 4,427 | 285,000 | 285,000 | $64.38 |
| 12/31/2011 | HALLIBURTON CO | HAL | 0 | -7,769 | 0 | -237,000 | |
| 09/30/2011 | HALLIBURTON CO | HAL | 7,769 | 591 | 237,000 | -129,000 | $30.51 |
| 06/30/2011 | HALLIBURTON CO | HAL | 7,178 | 1,893 | 366,000 | 103,000 | $50.99 |
| 03/31/2011 | HALLIBURTON CO | HAL | 5,285 | 156 | 263,000 | 54,000 | $49.76 |
| 12/31/2010 | HALLIBURTON CO | HAL | 5,129 | 5,129 | 209,000 | 209,000 | $40.75 |
| 03/31/2008 | HALLIBURTON CO | HAL | 0 | -5,358 | 0 | -203,000 | |
| 12/31/2007 | HALLIBURTON CO | HAL | 5,358 | 5,358 | 203,000 | 203,000 | $37.89 |
| 09/30/2006 | HALLIBURTON CO | HAL | 0 | -2,710 | 0 | -201,000 | |
| 06/30/2006 | HALLIBURTON CO | HAL | 2,710 | 2,710 | 201,000 | 201,000 | $74.17 |
| 03/31/2005 | HALLIBURTON CO | HAL | 0 | -10,446 | 0 | -409,000 | |
| 12/31/2004 | HALLIBURTON CO | HAL | 10,446 | 10,446 | 409,000 | 409,000 | $39.15 |
| 09/30/2004 | HALLIBURTON CO | HAL | 25,210 | 25,210 | 849,000 | 849,000 | $33.68 |
| 06/30/2004 | HALLIBURTON CO | HAL | 31,216 | 31,216 | 944,000 | 944,000 | $30.24 |
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