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ANCHOR CAPITAL ADVISORS LLC
> HAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HALLIBURTON CO | HAL | 810,448 | -249,459 | 26,736,664,000 | -14,970,657,000 | $32,989.98 |
| 12/31/2022 | HALLIBURTON CO | HAL | 1,059,907 | 1,059,907 | 41,707,321,000 | 41,707,321,000 | $39,349.98 |
| 06/30/2018 | HALLIBURTON CO | HAL | 0 | -20,451 | 0 | -960,000 | |
| 03/31/2018 | HALLIBURTON CO | HAL | 20,451 | 20,451 | 960,000 | 960,000 | $46.94 |
| 03/31/2017 | HALLIBURTON CO | HAL | 0 | -6,351 | 0 | -343,000 | |
| 12/31/2016 | HALLIBURTON CO | HAL | 6,351 | -60,200 | 343,000 | -2,644,000 | $54.01 |
| 09/30/2016 | HALLIBURTON CO | HAL | 66,551 | -21,300 | 2,987,000 | -992,000 | $44.88 |
| 06/30/2016 | HALLIBURTON CO | HAL | 87,851 | 79,862 | 3,979,000 | 3,594,000 | $45.29 |
| 03/31/2016 | HALLIBURTON CO | HAL | 108,851 | 100,862 | 3,888,000 | 3,503,000 | $35.72 |
| 12/31/2015 | HALLIBURTON CO | HAL | 108,732 | 100,743 | 3,701,000 | 3,316,000 | $34.04 |
| 09/30/2015 | HALLIBURTON CO | HAL | 107,685 | 99,696 | 3,807,000 | 3,422,000 | $35.35 |
| 06/30/2015 | HALLIBURTON CO | HAL | 107,685 | 99,696 | 4,638,000 | 4,253,000 | $43.07 |
| 03/31/2015 | HALLIBURTON CO | HAL | 107,751 | 99,762 | 4,728,000 | 4,343,000 | $43.88 |
| 12/31/2014 | HALLIBURTON CO | HAL | 107,251 | 99,262 | 4,218,000 | 3,833,000 | $39.33 |
| 09/30/2014 | HALLIBURTON CO | HAL | 0 | -7,980 | 0 | -567,000 | |
| 06/30/2014 | HALLIBURTON CO | HAL | 7,980 | -9 | 567,000 | 182,000 | $71.05 |
| 03/31/2014 | HALLIBURTON CO | HAL | 7,980 | 0 | 470,000 | 65,000 | $58.90 |
| 12/31/2013 | HALLIBURTON CO | HAL | 7,980 | -9 | 405,000 | 20,000 | $50.75 |
| 09/30/2013 | HALLIBURTON CO | HAL | 7,989 | 7,989 | 385,000 | 385,000 | $48.19 |
| 06/30/2013 | HALLIBURTON CO | HAL | 7,980 | 229 | 333,000 | 64,000 | $41.73 |
| 03/31/2013 | HALLIBURTON CO | HAL | 7,798 | 47 | 315,000 | 46,000 | $40.39 |
| 12/31/2012 | HALLIBURTON CO | HAL | 7,751 | -732 | 269,000 | -17,000 | $34.71 |
| 09/30/2012 | HALLIBURTON CO | HAL | 8,483 | 212 | 286,000 | 51,000 | $33.71 |
| 06/30/2012 | HALLIBURTON CO | HAL | 8,271 | -200 | 235,000 | -46,000 | $28.41 |
| 03/31/2012 | HALLIBURTON CO | HAL | 8,471 | -14,620 | 281,000 | -424,000 | $33.17 |
| 12/31/2011 | HALLIBURTON CO | HAL | 8,471 | -14,620 | 292,000 | -413,000 | $34.47 |
| 09/30/2011 | HALLIBURTON CO | HAL | 23,091 | -2,870 | 705,000 | -619,000 | $30.53 |
| 06/30/2011 | HALLIBURTON CO | HAL | 25,961 | 0 | 1,324,000 | 30,000 | $51.00 |
| 03/31/2011 | HALLIBURTON CO | HAL | 25,961 | -12,510 | 1,294,000 | -277,000 | $49.84 |
| 12/31/2010 | HALLIBURTON CO | HAL | 38,471 | 28,310 | 1,571,000 | 1,235,000 | $40.84 |
| 09/30/2010 | HALLIBURTON CO | HAL | 10,161 | -260 | 336,000 | 80,000 | $33.07 |
| 06/30/2010 | HALLIBURTON CO | HAL | 10,421 | 3,181 | 256,000 | 38,000 | $24.57 |
| 03/31/2010 | HALLIBURTON CO | HAL | 7,240 | -860 | 218,000 | -26,000 | $30.11 |
| 12/31/2009 | HALLIBURTON CO | HAL | 8,100 | -25,659 | 244,000 | -672,000 | $30.12 |
| 09/30/2009 | HALLIBURTON CO | HAL | 33,759 | 7,789 | 916,000 | 378,000 | $27.13 |
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