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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 75,555 | 0 | 557,596,000 | -27,200,000 | $7,380.00 |
| 03/31/2023 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 75,555 | 0 | 584,796,000 | 584,504,000 | $7,740.00 |
| 09/30/2022 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 75,555 | 63,300 | 292,000 | 254,000 | $3.86 |
| 06/30/2022 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 12,255 | 0 | 38,000 | -21,000 | $3.10 |
| 03/31/2022 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 12,255 | 12,255 | 59,000 | 59,000 | $4.81 |
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