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Neuberger Berman Group LLC
> RIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRANSOCEAN INC | RIG | 86,904 | 86,904 | 609,197,000 | 609,197,000 | $7,010.00 |
| 03/31/2020 | TRANSOCEAN INC | RIG | 0 | -1,683,293 | 0 | -11,581,000 | |
| 12/31/2019 | TRANSOCEAN INC | RIG | 1,683,293 | 1,683,293 | 11,581,000 | 11,581,000 | $6.88 |
| 03/31/2019 | TRANSOCEAN INC | RIG | 0 | -10,731 | 0 | -74,000 | |
| 12/31/2018 | TRANSOCEAN INC | RIG | 10,731 | 0 | 74,000 | -76,000 | $6.90 |
| 09/30/2018 | TRANSOCEAN INC | RIG | 10,731 | -793 | 150,000 | -5,000 | $13.98 |
| 06/30/2018 | TRANSOCEAN INC | RIG | 11,524 | 0 | 155,000 | 41,000 | $13.45 |
| 03/31/2018 | TRANSOCEAN INC | RIG | 11,524 | -305 | 114,000 | -12,000 | $9.89 |
| 12/31/2017 | TRANSOCEAN INC | RIG | 11,829 | 1,321 | 126,000 | 13,000 | $10.65 |
| 09/30/2017 | TRANSOCEAN INC | RIG | 10,508 | -207 | 113,000 | 25,000 | $10.75 |
| 06/30/2017 | TRANSOCEAN INC | RIG | 10,715 | -2,600 | 88,000 | -78,000 | $8.21 |
| 03/31/2017 | TRANSOCEAN INC | RIG | 13,315 | 521 | 166,000 | -23,000 | $12.47 |
| 12/31/2016 | TRANSOCEAN INC | RIG | 12,794 | -962 | 189,000 | 42,000 | $14.77 |
| 09/30/2016 | TRANSOCEAN INC | RIG | 13,756 | 13,756 | 147,000 | 147,000 | $10.69 |
| 06/30/2016 | TRANSOCEAN INC | RIG | 376,528 | 376,528 | 4,477,000 | 4,477,000 | $11.89 |
| 03/31/2014 | TRANSOCEAN INC | RIG | 0 | -4,653 | 0 | -230,000 | |
| 12/31/2013 | TRANSOCEAN INC | RIG | 4,653 | -4,443 | 230,000 | -175,000 | $49.43 |
| 09/30/2013 | TRANSOCEAN INC | RIG | 9,096 | 9,096 | 405,000 | 405,000 | $44.53 |
| 06/30/2013 | TRANSOCEAN INC | RIG | 53,080 | -1,010 | 2,545,000 | 129,000 | $47.95 |
| 03/31/2013 | TRANSOCEAN INC | RIG | 53,385 | -705 | 2,774,000 | 358,000 | $51.96 |
| 12/31/2012 | TRANSOCEAN INC | RIG | 54,090 | 3,728 | 2,416,000 | 155,000 | $44.67 |
| 09/30/2012 | TRANSOCEAN INC | RIG | 50,362 | -1,105 | 2,261,000 | -41,000 | $44.89 |
| 06/30/2012 | TRANSOCEAN INC | RIG | 51,467 | -77,821 | 2,302,000 | -4,770,000 | $44.73 |
| 03/31/2012 | TRANSOCEAN INC | RIG | 129,288 | 129,288 | 7,072,000 | 7,072,000 | $54.70 |
| 12/31/2011 | TRANSOCEAN INC | RIG | 18,480 | 18,480 | 709,000 | 709,000 | $38.37 |
| 06/30/2011 | TRANSOCEAN INC | RIG | 0 | -3,050 | 0 | -238,000 | |
| 03/31/2011 | TRANSOCEAN INC | RIG | 3,050 | -5,596 | 238,000 | -363,000 | $78.03 |
| 12/31/2010 | TRANSOCEAN INC | RIG | 8,646 | -10,188 | 601,000 | -610,000 | $69.51 |
| 09/30/2010 | TRANSOCEAN INC | RIG | 18,834 | -74,573 | 1,211,000 | -3,117,000 | $64.30 |
| 06/30/2010 | TRANSOCEAN INC | RIG | 93,407 | -825,992 | 4,328,000 | -71,798,000 | $46.33 |
| 03/31/2010 | TRANSOCEAN INC | RIG | 1,018,673 | 99,274 | 87,993,000 | 11,867,000 | $86.38 |
| 12/31/2009 | TRANSOCEAN INC | RIG | 919,399 | -546,481 | 76,126,000 | -49,251,000 | $82.80 |
| 09/30/2009 | TRANSOCEAN INC | RIG | 1,465,880 | 519,198 | 125,377,000 | 55,048,000 | $85.53 |
| 06/30/2009 | TRANSOCEAN INC | RIG | 946,682 | 946,682 | 70,329,000 | 70,329,000 | $74.29 |
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