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> HAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HALLIBURTON CO | HAL | 286,376 | 286,376 | 9,448,000 | 9,448,000 | $32.99 |
| 03/31/2023 | HALLIBURTON CO | HAL | 0 | -674,313 | 0 | -26,534,000 | |
| 12/31/2022 | HALLIBURTON CO | HAL | 674,313 | 589,807 | 26,534,000 | 24,453,000 | $39.35 |
| 09/30/2022 | HALLIBURTON CO | HAL | 84,506 | 84,506 | 2,081,000 | 2,081,000 | $24.63 |
| 06/30/2022 | HALLIBURTON CO | HAL | 0 | -360,654 | 0 | -13,658,000 | |
| 03/31/2022 | HALLIBURTON CO | HAL | 360,654 | -292,559 | 13,658,000 | -1,281,000 | $37.87 |
| 12/31/2021 | HALLIBURTON CO | HAL | 653,213 | 503,228 | 14,939,000 | 11,696,000 | $22.87 |
| 09/30/2021 | HALLIBURTON CO | HAL | 149,985 | 149,985 | 3,243,000 | 3,243,000 | $21.62 |
| 09/30/2019 | HALLIBURTON CO | HAL | 0 | -75,000 | 0 | -1,706,000 | |
| 06/30/2019 | HALLIBURTON CO | HAL | 75,000 | 75,000 | 1,706,000 | 1,706,000 | $22.75 |
| 09/30/2018 | HALLIBURTON CO | HAL | 0 | -82,501 | 0 | -3,717,000 | |
| 06/30/2018 | HALLIBURTON CO | HAL | 82,501 | -82,200 | 3,717,000 | -4,014,000 | $45.05 |
| 03/31/2018 | HALLIBURTON CO | HAL | 164,701 | 84,701 | 7,731,000 | 3,821,000 | $46.94 |
| 12/31/2017 | HALLIBURTON CO | HAL | 80,000 | 70,524 | 3,910,000 | 3,474,000 | $48.88 |
| 09/30/2017 | HALLIBURTON CO | HAL | 9,476 | -41,718 | 436,000 | -1,750,000 | $46.01 |
| 06/30/2017 | HALLIBURTON CO | HAL | 51,194 | -37,342 | 2,186,000 | -2,171,000 | $42.70 |
| 03/31/2017 | HALLIBURTON CO | HAL | 88,536 | 88,536 | 4,357,000 | 4,357,000 | $49.21 |
| 12/31/2015 | HALLIBURTON CO | HAL | 0 | -194,999 | 0 | -6,765,000 | |
| 12/31/2014 | HALLIBURTON CO | HAL | 0 | -78,400 | 0 | -5,058,000 | |
| 09/30/2014 | HALLIBURTON CO | HAL | 78,400 | -116,599 | 5,058,000 | -1,707,000 | $64.52 |
| 06/30/2014 | HALLIBURTON CO | HAL | 61,600 | -133,399 | 4,374,000 | -2,391,000 | $71.01 |
| 03/31/2014 | HALLIBURTON CO | HAL | 5,250 | -189,749 | 309,000 | -6,456,000 | $58.86 |
| 09/30/2013 | HALLIBURTON CO | HAL | 0 | -180,000 | 0 | -7,510,000 | |
| 06/30/2013 | HALLIBURTON CO | HAL | 180,000 | -14,999 | 7,510,000 | 745,000 | $41.72 |
| 03/31/2013 | HALLIBURTON CO | HAL | 127,000 | -67,999 | 5,132,000 | -1,633,000 | $40.41 |
| 12/31/2012 | HALLIBURTON CO | HAL | 194,999 | -37,775 | 6,765,000 | -1,077,000 | $34.69 |
| 09/30/2012 | HALLIBURTON CO | HAL | 232,774 | 232,774 | 7,842,000 | 7,842,000 | $33.69 |
| 03/31/2012 | HALLIBURTON CO | HAL | 0 | -73,000 | 0 | -2,519,000 | |
| 12/31/2011 | HALLIBURTON CO | HAL | 73,000 | -485,157 | 2,519,000 | -14,516,000 | $34.51 |
| 09/30/2011 | HALLIBURTON CO | HAL | 558,157 | 90,563 | 17,035,000 | -6,812,000 | $30.52 |
| 06/30/2011 | HALLIBURTON CO | HAL | 467,594 | -56,506 | 23,847,000 | -2,274,000 | $51.00 |
| 03/31/2011 | HALLIBURTON CO | HAL | 524,100 | 124,896 | 26,121,000 | 9,822,000 | $49.84 |
| 12/31/2010 | HALLIBURTON CO | HAL | 399,204 | -308,796 | 16,299,000 | -7,115,000 | $40.83 |
| 09/30/2010 | HALLIBURTON CO | HAL | 708,000 | 337,000 | 23,414,000 | 14,306,000 | $33.07 |
| 06/30/2010 | HALLIBURTON CO | HAL | 371,000 | -191,200 | 9,108,000 | -7,831,000 | $24.55 |
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