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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Noble Corp | NE | 0 | -372,002 | 0 | -14,682,919,000 | |
| 03/31/2023 | Noble Corp | NE | 372,002 | -1,838 | 14,682,919,000 | 585,413,000 | $39,470.00 |
| 12/31/2022 | Noble Corp | NE | 373,840 | -620 | 14,097,506,000 | 14,086,429,000 | $37,710.00 |
| 09/30/2022 | Noble Corp | NE | 374,460 | 40,240 | 11,077,000 | 2,605,000 | $29.58 |
| 06/30/2022 | Noble Corp | NE | 334,220 | 1,720 | 8,472,000 | -3,182,000 | $25.35 |
| 03/31/2022 | Noble Corp | NE | 332,500 | 0 | 11,654,000 | 3,405,000 | $35.05 |
| 12/31/2021 | Noble Corp | NE | 332,500 | 25,000 | 8,249,000 | -72,000 | $24.81 |
| 09/30/2021 | Noble Corp | NE | 307,500 | 250,000 | 8,321,000 | 6,899,000 | $27.06 |
| 06/30/2021 | Noble Corp | NE | 57,500 | 57,500 | 1,422,000 | 1,422,000 | $24.73 |
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