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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Seadrill Ltd | SDRL | 0 | -830,223 | 0 | -33,341,756,000 | |
| 03/31/2023 | Seadrill Ltd | SDRL | 830,223 | -643,525 | 33,341,756,000 | -14,761,379,000 | $40,160.00 |
| 12/31/2022 | Seadrill Ltd | SDRL | 1,473,748 | 1,473,748 | 48,103,135,000 | 48,103,135,000 | $32,640.00 |
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