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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | Valaris Ltd | ESV | 0 | -15,120,000 | 0 | -59,422,000 | |
| 03/31/2019 | Valaris Ltd | ESV | 15,120,000 | -4,880,000 | 59,422,000 | -11,778,000 | $3.93 |
| 12/31/2018 | Valaris Ltd | ESV | 20,000,000 | 0 | 71,200,000 | -97,600,000 | $3.56 |
| 09/30/2018 | Valaris Ltd | ESV | 20,000,000 | 0 | 168,800,000 | 23,600,000 | $8.44 |
| 06/30/2018 | Valaris Ltd | ESV | 20,000,000 | 0 | 145,200,000 | 57,400,000 | $7.26 |
| 03/31/2018 | Valaris Ltd | ESV | 20,000,000 | 10,300,000 | 87,800,000 | 30,473,000 | $4.39 |
| 12/31/2017 | Valaris Ltd | ESV | 9,700,000 | 9,700,000 | 57,327,000 | 57,327,000 | $5.91 |
| 03/31/2013 | Valaris Ltd | ESV | 0 | -3,795,665 | 0 | -225,008,000 | |
| 12/31/2012 | Valaris Ltd | ESV | 3,795,665 | 0 | 225,008,000 | 17,916,000 | $59.28 |
| 09/30/2012 | Valaris Ltd | ESV | 3,795,665 | 3,795,665 | 207,092,000 | 207,092,000 | $54.56 |
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