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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TIDEWATER INC | TDW | 498,588 | -90,487 | 27,641,719,000 | 5,934,305,000 | $55,440.00 |
| 12/31/2022 | TIDEWATER INC | TDW | 589,075 | -132,014 | 21,707,414,000 | 21,691,766,000 | $36,850.00 |
| 09/30/2022 | TIDEWATER INC | TDW | 721,089 | 270,309 | 15,648,000 | 6,141,000 | $21.70 |
| 06/30/2022 | TIDEWATER INC | TDW | 450,780 | 450,780 | 9,507,000 | 9,507,000 | $21.09 |
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