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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | DIAMOND OFFSHORE DRILLING, INC. | DOFSQ | 0 | -44,276 | 0 | -393,000 | |
| 06/30/2019 | DIAMOND OFFSHORE DRILLING, INC. | DOFSQ | 44,276 | -2,376 | 393,000 | -96,000 | $8.88 |
| 03/31/2019 | DIAMOND OFFSHORE DRILLING, INC. | DOFSQ | 46,652 | 3,030 | 489,000 | 77,000 | $10.48 |
| 12/31/2018 | DIAMOND OFFSHORE DRILLING, INC. | DOFSQ | 43,622 | -236,415 | 412,000 | -5,189,000 | $9.44 |
| 09/30/2018 | DIAMOND OFFSHORE DRILLING, INC. | DOFSQ | 280,037 | 2,330 | 5,601,000 | -192,000 | $20.00 |
| 06/30/2018 | DIAMOND OFFSHORE DRILLING, INC. | DOFSQ | 277,707 | 890 | 5,793,000 | 1,735,000 | $20.86 |
| 03/31/2018 | DIAMOND OFFSHORE DRILLING, INC. | DOFSQ | 276,817 | -3,580 | 4,058,000 | -1,155,000 | $14.66 |
| 12/31/2017 | DIAMOND OFFSHORE DRILLING, INC. | DOFSQ | 280,397 | -2,395 | 5,213,000 | 1,113,000 | $18.59 |
| 09/30/2017 | DIAMOND OFFSHORE DRILLING, INC. | DOFSQ | 282,792 | 1,780 | 4,100,000 | 1,057,000 | $14.50 |
| 06/30/2017 | DIAMOND OFFSHORE DRILLING, INC. | DOFSQ | 281,012 | 21,555 | 3,043,000 | -1,293,000 | $10.83 |
| 03/31/2017 | DIAMOND OFFSHORE DRILLING, INC. | DOFSQ | 259,457 | 14,760 | 4,336,000 | 5,000 | $16.71 |
| 12/31/2016 | DIAMOND OFFSHORE DRILLING, INC. | DOFSQ | 244,697 | 208,480 | 4,331,000 | 3,693,000 | $17.70 |
| 09/30/2016 | DIAMOND OFFSHORE DRILLING, INC. | DOFSQ | 36,217 | -500,913 | 638,000 | -26,020,000 | $17.62 |
| 06/30/2016 | DIAMOND OFFSHORE DRILLING, INC. | DOFSQ | 37,052 | -4,970 | 901,000 | -12,000 | $24.32 |
| 03/31/2016 | DIAMOND OFFSHORE DRILLING, INC. | DOFSQ | 42,022 | -6,006 | 913,000 | -100,000 | $21.73 |
| 12/31/2015 | DIAMOND OFFSHORE DRILLING, INC. | DOFSQ | 48,028 | -950 | 1,013,000 | 166,000 | $21.09 |
| 09/30/2015 | DIAMOND OFFSHORE DRILLING, INC. | DOFSQ | 48,978 | -844,197 | 847,000 | -22,206,000 | $17.29 |
| 06/30/2015 | DIAMOND OFFSHORE DRILLING, INC. | DOFSQ | 893,175 | -63,738 | 23,053,000 | -2,583,000 | $25.81 |
| 03/31/2015 | DIAMOND OFFSHORE DRILLING, INC. | DOFSQ | 956,913 | 193,385 | 25,636,000 | -2,393,000 | $26.79 |
| 12/31/2014 | DIAMOND OFFSHORE DRILLING, INC. | DOFSQ | 763,528 | -48,105 | 28,029,000 | 214,000 | $36.71 |
| 09/30/2014 | DIAMOND OFFSHORE DRILLING, INC. | DOFSQ | 811,633 | 274,503 | 27,815,000 | 1,157,000 | $34.27 |
| 06/30/2014 | DIAMOND OFFSHORE DRILLING, INC. | DOFSQ | 537,130 | 6,320 | 26,658,000 | 776,000 | $49.63 |
| 03/31/2014 | DIAMOND OFFSHORE DRILLING, INC. | DOFSQ | 530,810 | 530,810 | 25,882,000 | 25,882,000 | $48.76 |
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