State Farm Mutual Automobile Insurance’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-423,407	Closed	-$10.2M	–	123
2023 Q3	$10.2M	Hold	423,407	–	–	0.01%	105
2023 Q2	$9.84M	Hold	423,407	–	–	0.01%	107
2023 Q1	$9.34M	Hold	423,407	–	–	0.01%	110
2022 Q4	$8.58M	Hold	423,407	–	–	0.01%	106
2022 Q3	$5.71M	Hold	423,407	–	–	0.01%	108
2022 Q2	$8.39M	Hold	423,407	–	–	0.01%	105
2022 Q1	$13.4M	Sell	423,407 -121,705	-22%	-$3.41M	0.01%	103
2021 Q4	$12.2M	Hold	545,112	–	–	0.01%	105
2021 Q3	$15.1M	Hold	545,112	–	–	0.02%	99
2021 Q2	$21.2M	Hold	545,112	–	–	0.02%	90
2021 Q1	$15.7M	Hold	545,112	–	–	0.02%	92
2020 Q4	$14.5M	Hold	545,112	–	–	0.02%	89
2020 Q3	$8.32M	Hold	545,112	–	–	0.01%	99
2020 Q2	$11.1M	Hold	545,112	–	–	0.02%	92
2020 Q1	$5.64M	Hold	545,112	–	–	0.01%	98
2019 Q4	$20.5M	Hold	545,112	–	–	0.03%	79
2019 Q3	$25.4M	Hold	545,112	–	–	0.03%	81
2019 Q2	$28.5M	Hold	545,112	–	–	0.04%	79
2019 Q1	$37.6M	Hold	545,112	–	–	0.05%	76
2018 Q4	$32.5M	Hold	545,112	–	–	0.05%	76
2018 Q3	$63.1M	Hold	545,112	–	–	0.08%	73
2018 Q2	$68.8M	Hold	545,112	–	–	0.09%	73
2018 Q1	$59M	Hold	545,112	–	–	0.08%	73
2017 Q4	$59.7M	Hold	545,112	–	–	0.08%	78
2017 Q3	$53.8M	Hold	545,112	–	–	0.07%	78
2017 Q2	$55.2M	Hold	545,112	–	–	0.08%	79
2017 Q1	$63M	Hold	545,112	–	–	0.09%	76
2016 Q4	$65.4M	Hold	545,112	–	–	0.09%	77
2016 Q3	$61.2M	Buy	545,112 +221,017	+68%	+$25.5M	0.09%	76
2016 Q2	$40.2M	Buy	324,095 +67,265	+26%	+$8.12M	0.06%	77
2016 Q1	$28.9M	Hold	256,830	–	–	0.05%	81
2015 Q4	$27.9M	Buy	256,830 +106,330	+71%	+$12.2M	0.05%	82
2015 Q3	$15M	Hold	150,500	–	–	0.03%	82
2015 Q2	$17.2M	Buy	+150,500	New	+$18.2M	0.03%	82