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Fisher Asset Management, LLC
> CLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORE LABORATORIES N V | CLB | 0 | -190,111 | 0 | -3,854,000 | |
| 12/31/2022 | CORE LABORATORIES N V | CLB | 190,111 | 116 | 3,854,000 | 1,293,000 | $20.27 |
| 09/30/2022 | CORE LABORATORIES N V | CLB | 189,995 | -200 | 2,561,000 | -1,207,000 | $13.48 |
| 06/30/2022 | CORE LABORATORIES N V | CLB | 190,195 | -673,711 | 3,768,000 | -23,557,000 | $19.81 |
| 03/31/2022 | CORE LABORATORIES N V | CLB | 863,906 | 26,827 | 27,325,000 | 8,650,000 | $31.63 |
| 12/31/2021 | CORE LABORATORIES N V | CLB | 837,079 | 240,721 | 18,675,000 | 2,126,000 | $22.31 |
| 09/30/2021 | CORE LABORATORIES N V | CLB | 596,358 | -163,674 | 16,549,000 | -13,054,000 | $27.75 |
| 06/30/2021 | CORE LABORATORIES N V | CLB | 760,032 | -125,222 | 29,603,000 | 6,135,000 | $38.95 |
| 12/31/2020 | CORE LABORATORIES N V | CLB | 885,254 | -1,140 | 23,468,000 | 9,942,000 | $26.51 |
| 09/30/2020 | CORE LABORATORIES N V | CLB | 886,394 | -21,743 | 13,526,000 | -4,927,000 | $15.26 |
| 06/30/2020 | CORE LABORATORIES N V | CLB | 908,137 | -22,694 | 18,453,000 | 8,828,000 | $20.32 |
| 03/31/2020 | CORE LABORATORIES N V | CLB | 930,831 | -77,652 | 9,625,000 | -28,365,000 | $10.34 |
| 12/31/2019 | CORE LABORATORIES N V | CLB | 1,008,483 | -59,694 | 37,990,000 | -11,808,000 | $37.67 |
| 09/30/2019 | CORE LABORATORIES N V | CLB | 1,068,177 | -7,633 | 49,798,000 | -6,445,000 | $46.62 |
| 06/30/2019 | CORE LABORATORIES N V | CLB | 1,075,810 | 306,535 | 56,243,000 | 10,348,000 | $52.28 |
| 03/31/2019 | CORE LABORATORIES N V | CLB | 1,088,423 | 319,148 | 75,025,000 | 29,130,000 | $68.93 |
| 12/31/2018 | CORE LABORATORIES N V | CLB | 769,275 | 47,867 | 45,895,000 | -37,666,000 | $59.66 |
| 09/30/2018 | CORE LABORATORIES N V | CLB | 721,408 | 270,723 | 83,561,000 | 26,680,000 | $115.83 |
| 06/30/2018 | CORE LABORATORIES N V | CLB | 450,685 | 3,933 | 56,881,000 | 8,533,000 | $126.21 |
| 03/31/2018 | CORE LABORATORIES N V | CLB | 446,752 | 446,752 | 48,348,000 | 48,348,000 | $108.22 |
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