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Williams Jones Wealth Management, LLC.
> VAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Valaris Ltd | VAL | 0 | -16,120 | 0 | -1,048,767,000 | |
| 03/31/2023 | Valaris Ltd | VAL | 16,120 | -8,743 | 1,048,767,000 | -632,469,000 | $65,059.99 |
| 12/31/2022 | Valaris Ltd | VAL | 24,863 | -8,745 | 1,681,236,000 | 1,679,591,000 | $67,620.00 |
| 09/30/2022 | Valaris Ltd | VAL | 33,608 | 23 | 1,645,000 | 226,000 | $48.95 |
| 06/30/2022 | Valaris Ltd | VAL | 33,585 | 5,490 | 1,419,000 | -41,000 | $42.25 |
| 03/31/2022 | Valaris Ltd | VAL | 28,095 | 28,095 | 1,460,000 | 1,460,000 | $51.97 |
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