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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | Seadrill Ltd | SDRL | 0 | -1,046,800 | 0 | -8,699,000 | |
| 03/31/2019 | Seadrill Ltd | SDRL | 1,046,800 | 0 | 8,699,000 | -1,507,000 | $8.31 |
| 12/31/2018 | Seadrill Ltd | SDRL | 1,046,800 | 0 | 10,206,000 | -15,734,000 | $9.75 |
| 09/30/2018 | Seadrill Ltd | SDRL | 1,046,800 | 1,046,800 | 25,940,000 | 25,940,000 | $24.78 |
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