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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRANSOCEAN INC | RIG | 25,041 | 0 | 175,537,000 | 16,276,000 | $7,009.98 |
| 03/31/2023 | TRANSOCEAN INC | RIG | 25,041 | 10,145 | 159,261,000 | 159,224,000 | $6,360.01 |
| 09/30/2022 | TRANSOCEAN INC | RIG | 14,896 | -500 | 37,000 | -14,000 | $2.48 |
| 06/30/2022 | TRANSOCEAN INC | RIG | 15,396 | -9,275 | 51,000 | -62,000 | $3.31 |
| 03/31/2022 | TRANSOCEAN INC | RIG | 24,671 | 0 | 113,000 | 45,000 | $4.58 |
| 12/31/2021 | TRANSOCEAN INC | RIG | 24,671 | 0 | 68,000 | -26,000 | $2.76 |
| 09/30/2021 | TRANSOCEAN INC | RIG | 24,671 | 500 | 94,000 | -15,000 | $3.81 |
| 06/30/2021 | TRANSOCEAN INC | RIG | 24,171 | -1,033 | 109,000 | 51,000 | $4.51 |
| 12/31/2020 | TRANSOCEAN INC | RIG | 25,204 | -2,071 | 58,000 | 36,000 | $2.30 |
| 09/30/2020 | TRANSOCEAN INC | RIG | 27,275 | -4,122 | 22,000 | -35,000 | $0.81 |
| 06/30/2020 | TRANSOCEAN INC | RIG | 31,397 | -64,120 | 57,000 | -54,000 | $1.82 |
| 03/31/2020 | TRANSOCEAN INC | RIG | 95,517 | -1,897,979 | 111,000 | -13,604,000 | $1.16 |
| 12/31/2019 | TRANSOCEAN INC | RIG | 1,993,496 | -66,525 | 13,715,000 | 4,507,000 | $6.88 |
| 09/30/2019 | TRANSOCEAN INC | RIG | 2,060,021 | -27,099 | 9,208,000 | -4,170,000 | $4.47 |
| 06/30/2019 | TRANSOCEAN INC | RIG | 2,087,120 | -37,431 | 13,378,000 | -5,127,000 | $6.41 |
| 03/31/2019 | TRANSOCEAN INC | RIG | 2,124,551 | -19,181 | 18,505,000 | 3,627,000 | $8.71 |
| 12/31/2018 | TRANSOCEAN INC | RIG | 2,143,732 | 1,033,957 | 14,878,000 | -603,000 | $6.94 |
| 09/30/2018 | TRANSOCEAN INC | RIG | 1,109,775 | 580,865 | 15,481,000 | 8,372,000 | $13.95 |
| 06/30/2018 | TRANSOCEAN INC | RIG | 528,910 | -690 | 7,109,000 | 1,866,000 | $13.44 |
| 03/31/2018 | TRANSOCEAN INC | RIG | 529,600 | 140,095 | 5,243,000 | 1,083,000 | $9.90 |
| 12/31/2017 | TRANSOCEAN INC | RIG | 389,505 | 136,330 | 4,160,000 | 1,436,000 | $10.68 |
| 09/30/2017 | TRANSOCEAN INC | RIG | 253,175 | 253,175 | 2,724,000 | 2,724,000 | $10.76 |
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