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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HALLIBURTON CO | HAL | 4,792,183 | -828,690 | 158,094,117,000 | -63,087,236,000 | $32,990.00 |
| 12/31/2022 | HALLIBURTON CO | HAL | 5,620,873 | -1,750,179 | 221,181,353,000 | 220,999,878,000 | $39,350.00 |
| 09/30/2022 | HALLIBURTON CO | HAL | 7,371,052 | -67,900 | 181,475,000 | -51,811,000 | $24.62 |
| 06/30/2022 | HALLIBURTON CO | HAL | 7,438,952 | -466,850 | 233,286,000 | -66,107,000 | $31.36 |
| 03/31/2022 | HALLIBURTON CO | HAL | 7,905,802 | -2,995,580 | 299,393,000 | 50,078,000 | $37.87 |
| 12/31/2021 | HALLIBURTON CO | HAL | 10,901,382 | -552,860 | 249,315,000 | 1,674,000 | $22.87 |
| 09/30/2021 | HALLIBURTON CO | HAL | 11,454,242 | -238,600 | 247,641,000 | -22,698,000 | $21.62 |
| 06/30/2021 | HALLIBURTON CO | HAL | 11,692,842 | -809,622 | 270,339,000 | 34,042,000 | $23.12 |
| 12/31/2020 | HALLIBURTON CO | HAL | 12,502,464 | 94,400 | 236,297,000 | 86,780,000 | $18.90 |
| 09/30/2020 | HALLIBURTON CO | HAL | 12,408,064 | -197,300 | 149,517,000 | -14,101,000 | $12.05 |
| 06/30/2020 | HALLIBURTON CO | HAL | 12,605,364 | 389,700 | 163,618,000 | 79,941,000 | $12.98 |
| 03/31/2020 | HALLIBURTON CO | HAL | 12,215,664 | 2,425,900 | 83,677,000 | -155,879,000 | $6.85 |
| 12/31/2019 | HALLIBURTON CO | HAL | 9,789,764 | 5,765,964 | 239,556,000 | 163,707,000 | $24.47 |
| 09/30/2019 | HALLIBURTON CO | HAL | 4,023,800 | 482,900 | 75,849,000 | -4,671,000 | $18.85 |
| 06/30/2019 | HALLIBURTON CO | HAL | 3,540,900 | 1,076,500 | 80,520,000 | 8,313,000 | $22.74 |
| 03/31/2019 | HALLIBURTON CO | HAL | 2,464,400 | -26,600 | 72,207,000 | 5,996,000 | $29.30 |
| 12/31/2018 | HALLIBURTON CO | HAL | 2,491,000 | 432,200 | 66,211,000 | -17,232,000 | $26.58 |
| 09/30/2018 | HALLIBURTON CO | HAL | 2,058,800 | 2,058,800 | 83,443,000 | 83,443,000 | $40.53 |
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