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Lombard Odier Asset Management (Switzerland) SA
> SLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHLUMBERGER LIMITED/NV | SLB | 27,573 | 4,268 | 1,354,386,000 | 210,110,000 | $49,120.01 |
| 03/31/2023 | SCHLUMBERGER LIMITED/NV | SLB | 23,305 | 1,871 | 1,144,276,000 | -1,586,000 | $49,100.02 |
| 12/31/2022 | SCHLUMBERGER LIMITED/NV | SLB | 21,434 | 7,612 | 1,145,862,000 | 1,145,366,000 | $53,460.02 |
| 09/30/2022 | SCHLUMBERGER LIMITED/NV | SLB | 13,822 | -2,346 | 496,000 | -82,000 | $35.88 |
| 06/30/2022 | SCHLUMBERGER LIMITED/NV | SLB | 16,168 | -434 | 578,000 | -108,000 | $35.75 |
| 03/31/2022 | SCHLUMBERGER LIMITED/NV | SLB | 16,602 | 1,718 | 686,000 | 240,000 | $41.32 |
| 12/31/2021 | SCHLUMBERGER LIMITED/NV | SLB | 14,884 | -1,642 | 446,000 | -9,000 | $29.97 |
| 09/30/2021 | SCHLUMBERGER LIMITED/NV | SLB | 16,526 | -84 | 455,000 | -77,000 | $27.53 |
| 06/30/2021 | SCHLUMBERGER LIMITED/NV | SLB | 16,610 | 3,553 | 532,000 | 247,000 | $32.03 |
| 12/31/2020 | SCHLUMBERGER LIMITED/NV | SLB | 13,057 | -2,654 | 285,000 | 41,000 | $21.83 |
| 09/30/2020 | SCHLUMBERGER LIMITED/NV | SLB | 15,711 | 15,711 | 244,000 | 244,000 | $15.53 |
| 03/31/2020 | SCHLUMBERGER LIMITED/NV | SLB | 0 | -9,369 | 0 | -377,000 | |
| 12/31/2019 | SCHLUMBERGER LIMITED/NV | SLB | 9,369 | 2,749 | 377,000 | 151,000 | $40.24 |
| 09/30/2019 | SCHLUMBERGER LIMITED/NV | SLB | 6,620 | 6,620 | 226,000 | 226,000 | $34.14 |
| 06/30/2019 | SCHLUMBERGER LIMITED/NV | SLB | 0 | -16,081 | 0 | -701,000 | |
| 03/31/2019 | SCHLUMBERGER LIMITED/NV | SLB | 16,081 | -9,280 | 701,000 | -214,000 | $43.59 |
| 12/31/2018 | SCHLUMBERGER LIMITED/NV | SLB | 25,361 | 13,699 | 915,000 | 205,000 | $36.08 |
| 09/30/2018 | SCHLUMBERGER LIMITED/NV | SLB | 11,662 | 7,915 | 710,000 | 459,000 | $60.88 |
| 06/30/2018 | SCHLUMBERGER LIMITED/NV | SLB | 3,747 | -4,274 | 251,000 | -269,000 | $66.99 |
| 03/31/2018 | SCHLUMBERGER LIMITED/NV | SLB | 8,021 | 4,274 | 520,000 | 267,000 | $64.83 |
| 12/31/2017 | SCHLUMBERGER LIMITED/NV | SLB | 3,747 | 0 | 253,000 | -8,000 | $67.52 |
| 09/30/2017 | SCHLUMBERGER LIMITED/NV | SLB | 3,747 | 0 | 261,000 | 14,000 | $69.66 |
| 06/30/2017 | SCHLUMBERGER LIMITED/NV | SLB | 3,747 | 0 | 247,000 | -46,000 | $65.92 |
| 03/31/2017 | SCHLUMBERGER LIMITED/NV | SLB | 3,747 | 3,747 | 293,000 | 293,000 | $78.20 |
| 09/30/2016 | SCHLUMBERGER LIMITED/NV | SLB | 0 | -3,747 | 0 | -296,000 | |
| 06/30/2016 | SCHLUMBERGER LIMITED/NV | SLB | 3,747 | 3,747 | 296,000 | 296,000 | $79.00 |
| 03/31/2016 | SCHLUMBERGER LIMITED/NV | SLB | 2,197 | 2,197 | 162,000 | 162,000 | $73.74 |
| 12/31/2015 | SCHLUMBERGER LIMITED/NV | SLB | 2,197 | 2,197 | 155,000 | 155,000 | $70.55 |
| 09/30/2015 | SCHLUMBERGER LIMITED/NV | SLB | 0 | -12,952 | 0 | -1,116,000 | |
| 06/30/2015 | SCHLUMBERGER LIMITED/NV | SLB | 12,952 | 5,254 | 1,116,000 | 459,000 | $86.16 |
| 03/31/2015 | SCHLUMBERGER LIMITED/NV | SLB | 15,769 | 8,071 | 1,324,000 | 667,000 | $83.96 |
| 12/31/2014 | SCHLUMBERGER LIMITED/NV | SLB | 7,698 | 7,698 | 657,000 | 657,000 | $85.35 |
| 09/30/2014 | SCHLUMBERGER LIMITED/NV | SLB | 407,214 | 407,214 | 41,494,000 | 41,494,000 | $101.90 |
| 06/30/2014 | SCHLUMBERGER LIMITED/NV | SLB | 13,508 | 13,508 | 1,586,000 | 1,586,000 | $117.41 |
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