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ROYCE & ASSOCIATES LP
> CLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORE LABORATORIES N V | CLB | 0 | -653,669 | 0 | -14,413,401,000 | |
| 03/31/2023 | CORE LABORATORIES N V | CLB | 653,669 | 653,669 | 14,413,401,000 | 14,413,401,000 | $22,050.00 |
| 12/31/2019 | CORE LABORATORIES N V | CLB | 0 | -77,500 | 0 | -3,613,000 | |
| 09/30/2019 | CORE LABORATORIES N V | CLB | 77,500 | 2,500 | 3,613,000 | -308,000 | $46.62 |
| 06/30/2019 | CORE LABORATORIES N V | CLB | 75,000 | 0 | 3,921,000 | -1,249,000 | $52.28 |
| 03/31/2019 | CORE LABORATORIES N V | CLB | 75,000 | 75,000 | 5,170,000 | 5,170,000 | $68.93 |
| 09/30/2016 | CORE LABORATORIES N V | CLB | 0 | -5,000 | 0 | -570,000 | |
| 09/30/2015 | CORE LABORATORIES N V | CLB | 0 | -5,000 | 0 | -570,000 | |
| 06/30/2015 | CORE LABORATORIES N V | CLB | 5,000 | -3,200 | 570,000 | -287,000 | $114.00 |
| 03/31/2015 | CORE LABORATORIES N V | CLB | 8,200 | 0 | 857,000 | -130,000 | $104.51 |
| 12/31/2014 | CORE LABORATORIES N V | CLB | 8,200 | 8,200 | 987,000 | 987,000 | $120.37 |
| 03/31/2014 | CORE LABORATORIES N V | CLB | 0 | -100 | 0 | -19,000 | |
| 12/31/2013 | CORE LABORATORIES N V | CLB | 100 | 100 | 19,000 | 19,000 | $190.00 |
| 09/30/2013 | CORE LABORATORIES N V | CLB | 17,700 | 17,700 | 2,995,000 | 2,995,000 | $169.21 |
| 06/30/2013 | CORE LABORATORIES N V | CLB | 17,700 | -6,500 | 2,684,000 | -654,000 | $151.64 |
| 03/31/2013 | CORE LABORATORIES N V | CLB | 24,200 | 24,100 | 3,338,000 | 3,327,000 | $137.93 |
| 12/31/2012 | CORE LABORATORIES N V | CLB | 100 | 0 | 11,000 | -1,000 | $110.00 |
| 09/30/2012 | CORE LABORATORIES N V | CLB | 100 | 0 | 12,000 | 0 | $120.00 |
| 06/30/2012 | CORE LABORATORIES N V | CLB | 100 | -8,000 | 12,000 | -1,054,000 | $120.00 |
| 03/31/2012 | CORE LABORATORIES N V | CLB | 8,100 | -4,100 | 1,066,000 | -324,000 | $131.60 |
| 12/31/2011 | CORE LABORATORIES N V | CLB | 12,200 | -4,300 | 1,390,000 | -92,000 | $113.93 |
| 09/30/2011 | CORE LABORATORIES N V | CLB | 16,500 | 5,500 | 1,482,000 | 255,000 | $89.82 |
| 06/30/2011 | CORE LABORATORIES N V | CLB | 11,000 | 11,000 | 1,227,000 | 1,227,000 | $111.55 |
| 12/31/2010 | CORE LABORATORIES N V | CLB | 0 | -20,000 | 0 | -1,761,000 | |
| 09/30/2010 | CORE LABORATORIES N V | CLB | 20,000 | 10,000 | 1,761,000 | 285,000 | $88.05 |
| 06/30/2010 | CORE LABORATORIES N V | CLB | 10,000 | 0 | 1,476,000 | 168,000 | $147.60 |
| 03/31/2010 | CORE LABORATORIES N V | CLB | 10,000 | 0 | 1,308,000 | 127,000 | $130.80 |
| 12/31/2009 | CORE LABORATORIES N V | CLB | 10,000 | 0 | 1,181,000 | 150,000 | $118.10 |
| 09/30/2009 | CORE LABORATORIES N V | CLB | 10,000 | 0 | 1,031,000 | 159,000 | $103.10 |
| 06/30/2009 | CORE LABORATORIES N V | CLB | 10,000 | 0 | 872,000 | 140,000 | $87.20 |
| 03/31/2009 | CORE LABORATORIES N V | CLB | 10,000 | 0 | 732,000 | 133,000 | $73.20 |
| 12/31/2008 | CORE LABORATORIES N V | CLB | 10,000 | 0 | 599,000 | -414,000 | $59.90 |
| 09/30/2008 | CORE LABORATORIES N V | CLB | 10,000 | 10,000 | 1,013,000 | 1,013,000 | $101.30 |
| 06/30/2008 | CORE LABORATORIES N V | CLB | 10,000 | 10,000 | 1,424,000 | 1,424,000 | $142.40 |
| 03/31/2008 | CORE LABORATORIES N V | CLB | 10,000 | 10,000 | 1,193,000 | 1,193,000 | $119.30 |
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