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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HALLIBURTON CO | HAL | 7,407,122 | -8,214,057 | 244,360,955,000 | 243,976,362,000 | $32,990.00 |
| 09/30/2022 | HALLIBURTON CO | HAL | 15,621,179 | -1,057,714 | 384,593,000 | -138,457,000 | $24.62 |
| 06/30/2022 | HALLIBURTON CO | HAL | 16,678,893 | -6,090,718 | 523,050,000 | -339,235,000 | $31.36 |
| 03/31/2022 | HALLIBURTON CO | HAL | 22,769,611 | -15,855,236 | 862,285,000 | -21,065,000 | $37.87 |
| 12/31/2021 | HALLIBURTON CO | HAL | 38,624,847 | -388,414 | 883,350,000 | 39,883,000 | $22.87 |
| 09/30/2021 | HALLIBURTON CO | HAL | 39,013,261 | 546,241 | 843,467,000 | -45,891,000 | $21.62 |
| 06/30/2021 | HALLIBURTON CO | HAL | 38,467,020 | 2,675,519 | 889,358,000 | 121,272,000 | $23.12 |
| 03/31/2021 | HALLIBURTON CO | HAL | 35,791,501 | -2,888,614 | 768,086,000 | 37,032,000 | $21.46 |
| 12/31/2020 | HALLIBURTON CO | HAL | 38,680,115 | -1,294,301 | 731,054,000 | 249,362,000 | $18.90 |
| 09/30/2020 | HALLIBURTON CO | HAL | 39,974,416 | 633,761 | 481,692,000 | -28,950,000 | $12.05 |
| 06/30/2020 | HALLIBURTON CO | HAL | 39,340,655 | -7,327,364 | 510,642,000 | 190,966,000 | $12.98 |
| 03/31/2020 | HALLIBURTON CO | HAL | 46,668,019 | 15,101,089 | 319,676,000 | -452,767,000 | $6.85 |
| 12/31/2019 | HALLIBURTON CO | HAL | 31,566,930 | 4,870,119 | 772,443,000 | 269,208,000 | $24.47 |
| 09/30/2019 | HALLIBURTON CO | HAL | 26,696,811 | 3,105,271 | 503,235,000 | -33,237,000 | $18.85 |
| 06/30/2019 | HALLIBURTON CO | HAL | 23,591,540 | 11,163,777 | 536,472,000 | 172,339,000 | $22.74 |
| 03/31/2019 | HALLIBURTON CO | HAL | 12,427,763 | 6,067,846 | 364,133,000 | 195,086,000 | $29.30 |
| 12/31/2018 | HALLIBURTON CO | HAL | 6,359,917 | 2,152,537 | 169,047,000 | -1,478,000 | $26.58 |
| 09/30/2018 | HALLIBURTON CO | HAL | 4,207,380 | 400,223 | 170,525,000 | -1,025,000 | $40.53 |
| 06/30/2018 | HALLIBURTON CO | HAL | 3,807,157 | -385,457 | 171,550,000 | -25,251,000 | $45.06 |
| 03/31/2018 | HALLIBURTON CO | HAL | 4,192,614 | 147,281 | 196,801,000 | -894,000 | $46.94 |
| 12/31/2017 | HALLIBURTON CO | HAL | 4,045,333 | -6,815 | 197,695,000 | 11,175,000 | $48.87 |
| 09/30/2017 | HALLIBURTON CO | HAL | 4,052,148 | 3,299,262 | 186,520,000 | 154,364,000 | $46.03 |
| 06/30/2017 | HALLIBURTON CO | HAL | 752,886 | -10,219 | 32,156,000 | -5,396,000 | $42.71 |
| 03/31/2017 | HALLIBURTON CO | HAL | 763,105 | -1,680,540 | 37,552,000 | -94,625,000 | $49.21 |
| 12/31/2016 | HALLIBURTON CO | HAL | 2,443,645 | -681,497 | 132,177,000 | -8,079,000 | $54.09 |
| 09/30/2016 | HALLIBURTON CO | HAL | 3,125,142 | -511,131 | 140,256,000 | -24,431,000 | $44.88 |
| 06/30/2016 | HALLIBURTON CO | HAL | 3,636,273 | 101,688 | 164,687,000 | 38,432,000 | $45.29 |
| 03/31/2016 | HALLIBURTON CO | HAL | 3,534,585 | 3,529,535 | 126,255,000 | 126,012,000 | $35.72 |
| 12/31/2015 | HALLIBURTON CO | HAL | 0 | -5,050 | 0 | -243,000 | |
| 06/30/2014 | HALLIBURTON CO | HAL | 0 | -5,050 | 0 | -297,000 | |
| 03/31/2014 | HALLIBURTON CO | HAL | 5,050 | 0 | 297,000 | 54,000 | $58.81 |
| 12/31/2013 | HALLIBURTON CO | HAL | 5,050 | 0 | 256,000 | 13,000 | $50.69 |
| 09/30/2013 | HALLIBURTON CO | HAL | 5,050 | 5,050 | 243,000 | 243,000 | $48.12 |
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