CORE LABORATORIES N V

CUSIP: N22717107 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 28,527 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 17,735 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 16,923 Value ($000) $335 Avg Close — Range —
Q1 2022
Shares 16,923 Value ($000) $535 Avg Close — Range —
Q4 2021
Shares 14,358 Value ($000) $320 Avg Close — Range —
Q3 2021
Shares 14,358 Value ($000) $399 Avg Close — Range —
Q2 2021
Shares 23,459 Value ($000) $914 Avg Close — Range —
Q1 2021
Shares 15,888 Value ($000) $457 Avg Close — Range —
Q4 2020
Shares 28,339 Value ($000) $752 Avg Close — Range —
Q3 2020
Shares 28,905 Value ($000) $441 Avg Close — Range —
Q2 2020
Shares 14,878 Value ($000) $302 Avg Close — Range —