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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | HALLIBURTON CO | HAL | 0 | -544,005 | 0 | -20,601,000 | |
| 03/31/2022 | HALLIBURTON CO | HAL | 544,005 | 544,005 | 20,601,000 | 20,601,000 | $37.87 |
| 03/31/2018 | HALLIBURTON CO | HAL | 0 | -558,516 | 0 | -27,294,000 | |
| 12/31/2017 | HALLIBURTON CO | HAL | 558,516 | -7,829 | 27,294,000 | 1,225,000 | $48.87 |
| 09/30/2017 | HALLIBURTON CO | HAL | 566,345 | -291,999 | 26,069,000 | -10,591,000 | $46.03 |
| 06/30/2017 | HALLIBURTON CO | HAL | 858,344 | 405,610 | 36,660,000 | 14,381,000 | $42.71 |
| 03/31/2017 | HALLIBURTON CO | HAL | 452,734 | -134,709 | 22,279,000 | -9,496,000 | $49.21 |
| 12/31/2016 | HALLIBURTON CO | HAL | 587,443 | -98,099 | 31,775,000 | 1,008,000 | $54.09 |
| 09/30/2016 | HALLIBURTON CO | HAL | 685,542 | -25,562 | 30,767,000 | -1,438,000 | $44.88 |
| 06/30/2016 | HALLIBURTON CO | HAL | 711,104 | -146,666 | 32,205,000 | 1,565,000 | $45.29 |
| 03/31/2016 | HALLIBURTON CO | HAL | 857,770 | 857,770 | 30,640,000 | 30,640,000 | $35.72 |
| 03/31/2009 | HALLIBURTON CO | HAL | 0 | -12,959 | 0 | -236,000 | |
| 12/31/2008 | HALLIBURTON CO | HAL | 12,959 | 2,425 | 236,000 | -105,000 | $18.21 |
| 09/30/2008 | HALLIBURTON CO | HAL | 10,534 | -8,270 | 341,000 | -657,000 | $32.37 |
| 06/30/2008 | HALLIBURTON CO | HAL | 18,804 | 0 | 998,000 | 153,000 | $53.07 |
| 03/31/2008 | HALLIBURTON CO | HAL | 18,804 | 18,804 | 845,000 | 845,000 | $44.94 |
| 12/31/2007 | HALLIBURTON CO | HAL | 0 | -18,804 | 0 | -722,000 | |
| 09/30/2007 | HALLIBURTON CO | HAL | 18,804 | 4,000 | 722,000 | 211,000 | $38.40 |
| 06/30/2007 | HALLIBURTON CO | HAL | 14,804 | -4,000 | 511,000 | -86,000 | $34.52 |
| 03/31/2007 | HALLIBURTON CO | HAL | 18,804 | 0 | 597,000 | 13,000 | $31.75 |
| 12/31/2006 | HALLIBURTON CO | HAL | 18,804 | 0 | 584,000 | 49,000 | $31.06 |
| 09/30/2006 | HALLIBURTON CO | HAL | 18,804 | 18,804 | 535,000 | 535,000 | $28.45 |
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