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CoreCommodity Management, LLC
> CLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORE LABORATORIES N V | CLB | 0 | -74,364 | 0 | -1,639,726,000 | |
| 03/31/2023 | CORE LABORATORIES N V | CLB | 74,364 | 74,364 | 1,639,726,000 | 1,639,726,000 | $22,050.00 |
| 09/30/2022 | CORE LABORATORIES N V | CLB | 0 | -58,558 | 0 | -1,160,000 | |
| 06/30/2022 | CORE LABORATORIES N V | CLB | 58,558 | -23,035 | 1,160,000 | -1,421,000 | $19.81 |
| 03/31/2022 | CORE LABORATORIES N V | CLB | 81,593 | 15,963 | 2,581,000 | 1,117,000 | $31.63 |
| 12/31/2021 | CORE LABORATORIES N V | CLB | 65,630 | 0 | 1,464,000 | -357,000 | $22.31 |
| 09/30/2021 | CORE LABORATORIES N V | CLB | 65,630 | 300 | 1,821,000 | -724,000 | $27.75 |
| 06/30/2021 | CORE LABORATORIES N V | CLB | 65,330 | 120 | 2,545,000 | 668,000 | $38.96 |
| 03/31/2021 | CORE LABORATORIES N V | CLB | 65,210 | 28,201 | 1,877,000 | 896,000 | $28.78 |
| 12/31/2020 | CORE LABORATORIES N V | CLB | 37,009 | 935 | 981,000 | 431,000 | $26.51 |
| 09/30/2020 | CORE LABORATORIES N V | CLB | 36,074 | -402 | 550,000 | -191,000 | $15.25 |
| 06/30/2020 | CORE LABORATORIES N V | CLB | 36,476 | 17,026 | 741,000 | 540,000 | $20.31 |
| 03/31/2020 | CORE LABORATORIES N V | CLB | 19,450 | 8,157 | 201,000 | -224,000 | $10.33 |
| 12/31/2019 | CORE LABORATORIES N V | CLB | 11,293 | 628 | 425,000 | -72,000 | $37.63 |
| 09/30/2019 | CORE LABORATORIES N V | CLB | 10,665 | 0 | 497,000 | -61,000 | $46.60 |
| 06/30/2019 | CORE LABORATORIES N V | CLB | 10,665 | 1,469 | 558,000 | -76,000 | $52.32 |
| 03/31/2019 | CORE LABORATORIES N V | CLB | 9,196 | 2,619 | 634,000 | 242,000 | $68.94 |
| 12/31/2018 | CORE LABORATORIES N V | CLB | 6,577 | -777 | 392,000 | -460,000 | $59.60 |
| 09/30/2018 | CORE LABORATORIES N V | CLB | 7,354 | 5,460 | 852,000 | 613,000 | $115.86 |
| 06/30/2018 | CORE LABORATORIES N V | CLB | 1,894 | 1,894 | 239,000 | 239,000 | $126.19 |
| 03/31/2018 | CORE LABORATORIES N V | CLB | 0 | -7,929 | 0 | -869,000 | |
| 12/31/2017 | CORE LABORATORIES N V | CLB | 7,929 | 333 | 869,000 | 119,000 | $109.60 |
| 09/30/2017 | CORE LABORATORIES N V | CLB | 7,596 | 4,390 | 750,000 | 425,000 | $98.74 |
| 06/30/2017 | CORE LABORATORIES N V | CLB | 3,206 | -7,304 | 325,000 | -889,000 | $101.37 |
| 03/31/2017 | CORE LABORATORIES N V | CLB | 10,510 | 10,510 | 1,214,000 | 1,214,000 | $115.51 |
| 06/30/2016 | CORE LABORATORIES N V | CLB | 0 | -10,618 | 0 | -1,194,000 | |
| 03/31/2016 | CORE LABORATORIES N V | CLB | 10,618 | 10,618 | 1,194,000 | 1,194,000 | $112.45 |
| 12/31/2015 | CORE LABORATORIES N V | CLB | 10,619 | 1,270 | 1,155,000 | 222,000 | $108.77 |
| 09/30/2015 | CORE LABORATORIES N V | CLB | 9,349 | -973 | 933,000 | -146,000 | $99.80 |
| 06/30/2015 | CORE LABORATORIES N V | CLB | 12,121 | 1,799 | 1,382,000 | 303,000 | $114.02 |
| 03/31/2015 | CORE LABORATORIES N V | CLB | 10,322 | -46 | 1,079,000 | -169,000 | $104.53 |
| 12/31/2014 | CORE LABORATORIES N V | CLB | 10,368 | 6,893 | 1,248,000 | 739,000 | $120.37 |
| 09/30/2014 | CORE LABORATORIES N V | CLB | 3,475 | 0 | 509,000 | -72,000 | $146.47 |
| 06/30/2014 | CORE LABORATORIES N V | CLB | 3,475 | 3,475 | 581,000 | 581,000 | $167.19 |
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