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CARLSON CAPITAL L P
> HAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HALLIBURTON CO | HAL | 0 | -116,700 | 0 | -3,692,388,000 | |
| 03/31/2023 | HALLIBURTON CO | HAL | 116,700 | -70,700 | 3,692,388,000 | -3,681,802,000 | $31,640.00 |
| 12/31/2022 | HALLIBURTON CO | HAL | 187,400 | -65,600 | 7,374,190,000 | 7,367,961,000 | $39,350.00 |
| 09/30/2022 | HALLIBURTON CO | HAL | 253,000 | 253,000 | 6,229,000 | 6,229,000 | $24.62 |
| 06/30/2022 | HALLIBURTON CO | HAL | 0 | -116,251 | 0 | -4,402,000 | |
| 03/31/2022 | HALLIBURTON CO | HAL | 116,251 | -123,749 | 4,402,000 | -1,087,000 | $37.87 |
| 12/31/2021 | HALLIBURTON CO | HAL | 240,000 | 240,000 | 5,489,000 | 5,489,000 | $22.87 |
| 09/30/2021 | HALLIBURTON CO | HAL | 0 | -181,800 | 0 | -4,203,000 | |
| 06/30/2021 | HALLIBURTON CO | HAL | 181,800 | 181,800 | 4,203,000 | 4,203,000 | $23.12 |
| 03/31/2021 | HALLIBURTON CO | HAL | 0 | -344,806 | 0 | -6,517,000 | |
| 12/31/2020 | HALLIBURTON CO | HAL | 344,806 | 344,806 | 6,517,000 | 6,517,000 | $18.90 |
| 03/31/2020 | HALLIBURTON CO | HAL | 0 | -622,000 | 0 | -15,220,000 | |
| 12/31/2019 | HALLIBURTON CO | HAL | 622,000 | 622,000 | 15,220,000 | 15,220,000 | $24.47 |
| 03/31/2019 | HALLIBURTON CO | HAL | 0 | -420,300 | 0 | -11,172,000 | |
| 12/31/2018 | HALLIBURTON CO | HAL | 420,300 | 420,300 | 11,172,000 | 11,172,000 | $26.58 |
| 06/30/2018 | HALLIBURTON CO | HAL | 0 | -270,914 | 0 | -13,240,000 | |
| 12/31/2017 | HALLIBURTON CO | HAL | 270,914 | -842,596 | 13,240,000 | -38,015,000 | $48.87 |
| 09/30/2017 | HALLIBURTON CO | HAL | 1,113,510 | 265,457 | 51,255,000 | 15,035,000 | $46.03 |
| 06/30/2017 | HALLIBURTON CO | HAL | 848,053 | -1,164,565 | 36,220,000 | -62,821,000 | $42.71 |
| 03/31/2017 | HALLIBURTON CO | HAL | 2,012,618 | -14,542 | 99,041,000 | -10,608,000 | $49.21 |
| 12/31/2016 | HALLIBURTON CO | HAL | 2,027,160 | 89,528 | 109,649,000 | 22,688,000 | $54.09 |
| 09/30/2016 | HALLIBURTON CO | HAL | 1,937,632 | 685,582 | 86,961,000 | 30,256,000 | $44.88 |
| 06/30/2016 | HALLIBURTON CO | HAL | 1,252,050 | 1,252,050 | 56,705,000 | 56,705,000 | $45.29 |
| 03/31/2016 | HALLIBURTON CO | HAL | 1,564,118 | 1,564,118 | 55,870,000 | 55,870,000 | $35.72 |
| 12/31/2015 | HALLIBURTON CO | HAL | 2,055,834 | 720,770 | 69,981,000 | 22,786,000 | $34.04 |
| 09/30/2015 | HALLIBURTON CO | HAL | 1,335,064 | 1,335,064 | 47,195,000 | 47,195,000 | $35.35 |
| 06/30/2015 | HALLIBURTON CO | HAL | 304,700 | 91,863 | 13,123,000 | 2,875,000 | $43.07 |
| 03/31/2015 | HALLIBURTON CO | HAL | 0 | -596,900 | 0 | -23,476,000 | |
| 12/31/2014 | HALLIBURTON CO | HAL | 596,900 | 342,590 | 23,476,000 | 10,570,000 | $39.33 |
| 09/30/2014 | HALLIBURTON CO | HAL | 666,410 | -244,010 | 42,990,000 | -10,625,000 | $64.51 |
| 06/30/2014 | HALLIBURTON CO | HAL | 517,420 | -393,000 | 36,742,000 | -16,873,000 | $71.01 |
| 03/31/2014 | HALLIBURTON CO | HAL | 910,420 | 656,110 | 53,615,000 | 40,709,000 | $58.89 |
| 12/31/2013 | HALLIBURTON CO | HAL | 254,310 | 41,473 | 12,906,000 | 2,658,000 | $50.75 |
| 09/30/2013 | HALLIBURTON CO | HAL | 212,837 | 212,837 | 10,248,000 | 10,248,000 | $48.15 |
| 06/30/2013 | HALLIBURTON CO | HAL | 677,100 | 28,410 | 28,249,000 | 2,035,000 | $41.72 |
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