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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIAMOND OFFSHORE DRILLING, INC. | DO | 3,047,677 | 3,047,677 | 43,398,921,000 | 43,398,921,000 | $14,240.00 |
| 09/30/2022 | DIAMOND OFFSHORE DRILLING, INC. | DO | 0 | -182,663 | 0 | -1,076,000 | |
| 06/30/2022 | DIAMOND OFFSHORE DRILLING, INC. | DO | 182,663 | 182,663 | 1,076,000 | 1,076,000 | $5.89 |
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