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EDMOND DE ROTHSCHILD HOLDING S.A.
> VAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Valaris Ltd | VAL | 564,154 | -15,846 | 35,502,211,000 | -2,232,589,000 | $62,930.00 |
| 03/31/2023 | Valaris Ltd | VAL | 580,000 | 120,000 | 37,734,800,000 | 37,712,288,000 | $65,060.00 |
| 09/30/2022 | Valaris Ltd | VAL | 460,000 | 100,000 | 22,512,000 | 7,306,000 | $48.94 |
| 06/30/2022 | Valaris Ltd | VAL | 360,000 | 360,000 | 15,206,000 | 15,206,000 | $42.24 |
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