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CITADEL ADVISORS LLC
> RIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRANSOCEAN INC | RIG | 2,540,847 | -1,183,991 | 17,811,337,000 | 826,076,000 | $7,010.00 |
| 12/31/2022 | TRANSOCEAN INC | RIG | 3,724,838 | 814,294 | 16,985,261,000 | 16,978,072,000 | $4,560.00 |
| 09/30/2022 | TRANSOCEAN INC | RIG | 2,910,544 | 116,129 | 7,189,000 | -2,116,000 | $2.47 |
| 06/30/2022 | TRANSOCEAN INC | RIG | 2,794,415 | -1,016,668 | 9,305,000 | -8,112,000 | $3.33 |
| 03/31/2022 | TRANSOCEAN INC | RIG | 3,811,083 | -486,584 | 17,417,000 | 5,555,000 | $4.57 |
| 12/31/2021 | TRANSOCEAN INC | RIG | 4,297,667 | 635,205 | 11,862,000 | -2,019,000 | $2.76 |
| 09/30/2021 | TRANSOCEAN INC | RIG | 3,662,462 | 1,538,742 | 13,881,000 | 4,282,000 | $3.79 |
| 06/30/2021 | TRANSOCEAN INC | RIG | 2,123,720 | -576,456 | 9,599,000 | 14,000 | $4.52 |
| 03/31/2021 | TRANSOCEAN INC | RIG | 2,700,176 | -319,977 | 9,585,000 | 2,608,000 | $3.55 |
| 12/31/2020 | TRANSOCEAN INC | RIG | 3,020,153 | 1,746,196 | 6,977,000 | 5,949,000 | $2.31 |
| 09/30/2020 | TRANSOCEAN INC | RIG | 1,273,957 | 941,606 | 1,028,000 | 420,000 | $0.81 |
| 06/30/2020 | TRANSOCEAN INC | RIG | 332,351 | -2,175,828 | 608,000 | -2,302,000 | $1.83 |
| 03/31/2020 | TRANSOCEAN INC | RIG | 2,508,179 | -6,473,724 | 2,910,000 | -58,886,000 | $1.16 |
| 12/31/2019 | TRANSOCEAN INC | RIG | 8,981,903 | 1,203,345 | 61,796,000 | 27,026,000 | $6.88 |
| 09/30/2019 | TRANSOCEAN INC | RIG | 7,778,558 | 1,660,090 | 34,770,000 | -4,449,000 | $4.47 |
| 06/30/2019 | TRANSOCEAN INC | RIG | 6,118,468 | -883,065 | 39,219,000 | -21,764,000 | $6.41 |
| 03/31/2019 | TRANSOCEAN INC | RIG | 7,001,533 | 3,379,083 | 60,983,000 | 35,843,000 | $8.71 |
| 12/31/2018 | TRANSOCEAN INC | RIG | 3,622,450 | 762,797 | 25,140,000 | -14,753,000 | $6.94 |
| 09/30/2018 | TRANSOCEAN INC | RIG | 2,859,653 | 2,464,522 | 39,893,000 | 34,582,000 | $13.95 |
| 06/30/2018 | TRANSOCEAN INC | RIG | 395,131 | -7,192,656 | 5,311,000 | -69,808,000 | $13.44 |
| 03/31/2018 | TRANSOCEAN INC | RIG | 7,587,787 | 4,554,223 | 75,119,000 | 42,721,000 | $9.90 |
| 12/31/2017 | TRANSOCEAN INC | RIG | 3,033,564 | 1,046,302 | 32,398,000 | 11,015,000 | $10.68 |
| 09/30/2017 | TRANSOCEAN INC | RIG | 1,987,262 | -880,944 | 21,383,000 | -2,222,000 | $10.76 |
| 06/30/2017 | TRANSOCEAN INC | RIG | 2,868,206 | 1,422,398 | 23,605,000 | 5,605,000 | $8.23 |
| 03/31/2017 | TRANSOCEAN INC | RIG | 1,445,808 | 576,880 | 18,000,000 | 5,192,000 | $12.45 |
| 12/31/2016 | TRANSOCEAN INC | RIG | 868,928 | 518,276 | 12,808,000 | 9,070,000 | $14.74 |
| 09/30/2016 | TRANSOCEAN INC | RIG | 350,652 | 350,652 | 3,738,000 | 3,738,000 | $10.66 |
| 06/30/2016 | TRANSOCEAN INC | RIG | 169,766 | 27,766 | 2,018,000 | 720,000 | $11.89 |
| 03/31/2016 | TRANSOCEAN INC | RIG | 142,000 | -473,770 | 1,298,000 | -6,325,000 | $9.14 |
| 12/31/2015 | TRANSOCEAN INC | RIG | 615,770 | 615,770 | 7,623,000 | 7,623,000 | $12.38 |
| 09/30/2015 | TRANSOCEAN INC | RIG | 0 | -392,233 | 0 | -6,323,000 | |
| 06/30/2015 | TRANSOCEAN INC | RIG | 392,233 | 197,228 | 6,323,000 | 3,462,000 | $16.12 |
| 03/31/2015 | TRANSOCEAN INC | RIG | 195,005 | 191,916 | 2,861,000 | 2,804,000 | $14.67 |
| 12/31/2014 | TRANSOCEAN INC | RIG | 3,089 | -362,305 | 57,000 | -11,625,000 | $18.45 |
| 09/30/2014 | TRANSOCEAN INC | RIG | 365,394 | 343,873 | 11,682,000 | 10,713,000 | $31.97 |
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