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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Valaris Ltd | VAL | 0 | -875,933 | 0 | -5,746,000 | |
| 12/31/2019 | Valaris Ltd | VAL | 875,933 | -40,691 | 5,746,000 | 1,337,000 | $6.56 |
| 09/30/2019 | Valaris Ltd | VAL | 916,624 | 916,624 | 4,409,000 | 4,409,000 | $4.81 |
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