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Orbis Allan Gray Ltd
> VAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Valaris Ltd | VAL | 5,076,252 | -250,479 | 319,448,538,000 | -27,108,581,000 | $62,930.00 |
| 03/31/2023 | Valaris Ltd | VAL | 5,326,731 | 1,787,419 | 346,557,119,000 | 107,228,841,000 | $65,060.00 |
| 12/31/2022 | Valaris Ltd | VAL | 3,539,312 | 203,033 | 239,328,278,000 | 239,165,000,000 | $67,620.00 |
| 09/30/2022 | Valaris Ltd | VAL | 3,336,279 | 872,669 | 163,278,000 | 59,215,000 | $48.94 |
| 06/30/2022 | Valaris Ltd | VAL | 2,463,610 | 748,276 | 104,063,000 | 14,917,000 | $42.24 |
| 03/31/2022 | Valaris Ltd | VAL | 1,715,334 | 950,859 | 89,146,000 | 61,625,000 | $51.97 |
| 12/31/2021 | Valaris Ltd | VAL | 764,475 | 500 | 27,521,000 | 874,000 | $36.00 |
| 09/30/2021 | Valaris Ltd | VAL | 763,975 | 370,486 | 26,647,000 | 15,284,000 | $34.88 |
| 06/30/2021 | Valaris Ltd | VAL | 393,489 | 393,489 | 11,363,000 | 11,363,000 | $28.88 |
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