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Adalta Capital Management LLC
> SLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHLUMBERGER LIMITED/NV | SLB | 39,744 | 0 | 1,962,000 | 1,000 | $49.37 |
| 03/31/2023 | SCHLUMBERGER LIMITED/NV | SLB | 39,744 | -50 | 1,961,000 | -173,000 | $49.34 |
| 12/31/2022 | SCHLUMBERGER LIMITED/NV | SLB | 39,794 | 1,000 | 2,134,000 | 735,000 | $53.63 |
| 09/30/2022 | SCHLUMBERGER LIMITED/NV | SLB | 38,794 | 0 | 1,399,000 | 5,000 | $36.06 |
| 06/30/2022 | SCHLUMBERGER LIMITED/NV | SLB | 38,794 | 0 | 1,394,000 | -213,000 | $35.93 |
| 03/31/2022 | SCHLUMBERGER LIMITED/NV | SLB | 38,794 | 0 | 1,607,000 | 440,000 | $41.42 |
| 12/31/2021 | SCHLUMBERGER LIMITED/NV | SLB | 38,794 | 1,000 | 1,167,000 | -48,000 | $30.08 |
| 06/30/2021 | SCHLUMBERGER LIMITED/NV | SLB | 37,794 | 0 | 1,215,000 | 183,000 | $32.15 |
| 03/31/2021 | SCHLUMBERGER LIMITED/NV | SLB | 37,794 | 204 | 1,032,000 | 204,000 | $27.31 |
| 12/31/2020 | SCHLUMBERGER LIMITED/NV | SLB | 37,590 | -18,825 | 828,000 | -216,000 | $22.03 |
| 06/30/2020 | SCHLUMBERGER LIMITED/NV | SLB | 56,415 | 8,600 | 1,044,000 | 375,000 | $18.51 |
| 03/31/2020 | SCHLUMBERGER LIMITED/NV | SLB | 47,815 | -1,725 | 669,000 | -1,355,000 | $13.99 |
| 12/31/2019 | SCHLUMBERGER LIMITED/NV | SLB | 49,540 | -17,710 | 2,024,000 | -308,000 | $40.86 |
| 09/30/2019 | SCHLUMBERGER LIMITED/NV | SLB | 67,250 | -125 | 2,332,000 | -379,000 | $34.68 |
| 06/30/2019 | SCHLUMBERGER LIMITED/NV | SLB | 67,375 | 450 | 2,711,000 | -238,000 | $40.24 |
| 03/31/2019 | SCHLUMBERGER LIMITED/NV | SLB | 66,925 | 23,395 | 2,949,000 | 1,357,000 | $44.06 |
| 12/31/2018 | SCHLUMBERGER LIMITED/NV | SLB | 43,530 | -16,452 | 1,592,000 | -2,092,000 | $36.57 |
| 09/30/2018 | SCHLUMBERGER LIMITED/NV | SLB | 59,982 | 20 | 3,684,000 | -365,000 | $61.42 |
| 06/30/2018 | SCHLUMBERGER LIMITED/NV | SLB | 59,962 | 1,115 | 4,049,000 | 209,000 | $67.53 |
| 03/31/2018 | SCHLUMBERGER LIMITED/NV | SLB | 58,847 | 2,575 | 3,840,000 | 20,000 | $65.25 |
| 12/31/2017 | SCHLUMBERGER LIMITED/NV | SLB | 56,272 | 2,225 | 3,820,000 | 22,000 | $67.88 |
| 09/30/2017 | SCHLUMBERGER LIMITED/NV | SLB | 54,047 | -1,000 | 3,798,000 | 146,000 | $70.27 |
| 06/30/2017 | SCHLUMBERGER LIMITED/NV | SLB | 55,047 | 55,047 | 3,652,000 | 3,652,000 | $66.34 |
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