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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Valaris Ltd | VAL | 419,726 | 110,522 | 26,413,357,000 | 6,296,545,000 | $62,930.00 |
| 03/31/2023 | Valaris Ltd | VAL | 309,204 | 9,269 | 20,116,812,000 | -164,793,000 | $65,060.00 |
| 12/31/2022 | Valaris Ltd | VAL | 299,935 | -23,616 | 20,281,605,000 | 20,265,770,000 | $67,620.00 |
| 09/30/2022 | Valaris Ltd | VAL | 323,551 | -597 | 15,835,000 | 2,142,000 | $48.94 |
| 06/30/2022 | Valaris Ltd | VAL | 324,148 | 3,412 | 13,693,000 | -2,976,000 | $42.24 |
| 03/31/2022 | Valaris Ltd | VAL | 320,736 | 10,689 | 16,669,000 | 5,507,000 | $51.97 |
| 12/31/2021 | Valaris Ltd | VAL | 310,047 | 0 | 11,162,000 | 347,000 | $36.00 |
| 09/30/2021 | Valaris Ltd | VAL | 310,047 | 310,047 | 10,815,000 | 10,815,000 | $34.88 |
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