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CANYON CAPITAL ADVISORS LLC
> VAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Valaris Ltd | VAL | 996,957 | 0 | 62,738,504,000 | -2,123,519,000 | $62,930.00 |
| 03/31/2023 | Valaris Ltd | VAL | 996,957 | -277,000 | 64,862,023,000 | -21,282,949,000 | $65,060.00 |
| 12/31/2022 | Valaris Ltd | VAL | 1,273,957 | -371,106 | 86,144,972,000 | 86,064,462,000 | $67,620.00 |
| 09/30/2022 | Valaris Ltd | VAL | 1,645,063 | 0 | 80,510,000 | 11,023,000 | $48.94 |
| 06/30/2022 | Valaris Ltd | VAL | 1,645,063 | -603,429 | 69,487,000 | -47,368,000 | $42.24 |
| 03/31/2022 | Valaris Ltd | VAL | 2,248,492 | -949,762 | 116,855,000 | 1,718,000 | $51.97 |
| 12/31/2021 | Valaris Ltd | VAL | 3,198,254 | -207,892 | 115,137,000 | -3,669,000 | $36.00 |
| 09/30/2021 | Valaris Ltd | VAL | 3,406,146 | -167,096 | 118,806,000 | 15,611,000 | $34.88 |
| 06/30/2021 | Valaris Ltd | VAL | 3,573,242 | 3,573,242 | 103,195,000 | 103,195,000 | $28.88 |
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