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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Noble Corp | NE | 81,720 | 2,190 | 3,375,853,000 | 376,777,000 | $41,310.00 |
| 12/31/2022 | Noble Corp | NE | 79,530 | -3,460 | 2,999,076,000 | 2,996,621,000 | $37,710.00 |
| 09/30/2022 | Noble Corp | NE | 82,990 | 82,990 | 2,455,000 | 2,455,000 | $29.58 |
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