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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Valaris Ltd | VAL | 52,834 | 2,590 | 3,324,844,000 | 55,969,000 | $62,930.01 |
| 03/31/2023 | Valaris Ltd | VAL | 50,244 | 64 | 3,268,875,000 | -124,297,000 | $65,060.01 |
| 12/31/2022 | Valaris Ltd | VAL | 50,180 | 180 | 3,393,172,000 | 3,390,725,000 | $67,620.01 |
| 09/30/2022 | Valaris Ltd | VAL | 50,000 | 0 | 2,447,000 | 335,000 | $48.94 |
| 06/30/2022 | Valaris Ltd | VAL | 50,000 | 0 | 2,112,000 | -487,000 | $42.24 |
| 03/31/2022 | Valaris Ltd | VAL | 50,000 | 0 | 2,599,000 | 799,000 | $51.98 |
| 12/31/2021 | Valaris Ltd | VAL | 50,000 | 0 | 1,800,000 | 56,000 | $36.00 |
| 09/30/2021 | Valaris Ltd | VAL | 50,000 | 0 | 1,744,000 | 300,000 | $34.88 |
| 06/30/2021 | Valaris Ltd | VAL | 50,000 | 50,000 | 1,444,000 | 1,444,000 | $28.88 |
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