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Nuveen Asset Management, LLC
> RIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRANSOCEAN INC | RIG | 3,285,830 | 2,861,477 | 23,033,668,000 | 23,030,969,000 | $7,010.00 |
| 03/31/2023 | TRANSOCEAN INC | RIG | 424,353 | -1,395,311 | 2,699,000 | -5,600,000 | $6.36 |
| 12/31/2022 | TRANSOCEAN INC | RIG | 1,819,664 | 1,412,107 | 8,299,000 | 7,292,000 | $4.56 |
| 09/30/2022 | TRANSOCEAN INC | RIG | 407,557 | -24,015 | 1,007,000 | -430,000 | $2.47 |
| 06/30/2022 | TRANSOCEAN INC | RIG | 431,572 | 0 | 1,437,000 | -484,000 | $3.33 |
| 03/31/2022 | TRANSOCEAN INC | RIG | 431,572 | 7,368 | 1,921,000 | 313,000 | $4.45 |
| 09/30/2021 | TRANSOCEAN INC | RIG | 424,204 | 0 | 1,608,000 | -309,000 | $3.79 |
| 06/30/2021 | TRANSOCEAN INC | RIG | 424,204 | -2,172,878 | 1,917,000 | -7,303,000 | $4.52 |
| 03/31/2021 | TRANSOCEAN INC | RIG | 2,597,082 | 795,988 | 9,220,000 | 5,060,000 | $3.55 |
| 12/31/2020 | TRANSOCEAN INC | RIG | 1,801,094 | 0 | 4,160,000 | 2,706,000 | $2.31 |
| 09/30/2020 | TRANSOCEAN INC | RIG | 1,801,094 | -1,030,151 | 1,454,000 | -3,727,000 | $0.81 |
| 06/30/2020 | TRANSOCEAN INC | RIG | 2,831,245 | 877,625 | 5,181,000 | 2,915,000 | $1.83 |
| 03/31/2020 | TRANSOCEAN INC | RIG | 1,953,620 | -1,283,654 | 2,266,000 | -20,007,000 | $1.16 |
| 12/31/2019 | TRANSOCEAN INC | RIG | 3,237,274 | -619,846 | 22,273,000 | 5,032,000 | $6.88 |
| 09/30/2019 | TRANSOCEAN INC | RIG | 3,857,120 | -480,027 | 17,241,000 | -10,560,000 | $4.47 |
| 06/30/2019 | TRANSOCEAN INC | RIG | 4,337,147 | 4,337,147 | 27,801,000 | 27,801,000 | $6.41 |
| 03/31/2019 | TRANSOCEAN INC | RIG | 0 | -42,884 | 0 | -298,000 | |
| 12/31/2018 | TRANSOCEAN INC | RIG | 42,884 | 0 | 298,000 | -300,000 | $6.95 |
| 09/30/2018 | TRANSOCEAN INC | RIG | 42,884 | 4,306 | 598,000 | 80,000 | $13.94 |
| 06/30/2018 | TRANSOCEAN INC | RIG | 38,578 | 1,278 | 518,000 | 149,000 | $13.43 |
| 03/31/2018 | TRANSOCEAN INC | RIG | 37,300 | 0 | 369,000 | -29,000 | $9.89 |
| 12/31/2017 | TRANSOCEAN INC | RIG | 37,300 | -179,500 | 398,000 | -1,935,000 | $10.67 |
| 09/30/2017 | TRANSOCEAN INC | RIG | 216,800 | 75,606 | 2,333,000 | 1,171,000 | $10.76 |
| 06/30/2017 | TRANSOCEAN INC | RIG | 141,194 | 120,547 | 1,162,000 | 905,000 | $8.23 |
| 03/31/2017 | TRANSOCEAN INC | RIG | 20,647 | -602,416 | 257,000 | -8,927,000 | $12.45 |
| 12/31/2016 | TRANSOCEAN INC | RIG | 623,063 | 119,556 | 9,184,000 | 3,817,000 | $14.74 |
| 09/30/2016 | TRANSOCEAN INC | RIG | 503,507 | 391,710 | 5,367,000 | 4,038,000 | $10.66 |
| 06/30/2016 | TRANSOCEAN INC | RIG | 111,797 | 111,797 | 1,329,000 | 1,329,000 | $11.89 |
| 03/31/2016 | TRANSOCEAN INC | RIG | 22,860 | 22,860 | 209,000 | 209,000 | $9.14 |
| 12/31/2015 | TRANSOCEAN INC | RIG | 21,782 | 21,782 | 270,000 | 270,000 | $12.40 |
| 09/30/2015 | TRANSOCEAN INC | RIG | 21,714 | 21,714 | 281,000 | 281,000 | $12.94 |
| 06/30/2015 | TRANSOCEAN INC | RIG | 21,714 | 21,714 | 350,000 | 350,000 | $16.12 |
| 03/31/2015 | TRANSOCEAN INC | RIG | 21,714 | 21,714 | 319,000 | 319,000 | $14.69 |
| 12/31/2014 | TRANSOCEAN INC | RIG | 21,714 | 21,714 | 398,000 | 398,000 | $18.33 |
| 09/30/2014 | TRANSOCEAN INC | RIG | 29,956 | 29,956 | 958,000 | 958,000 | $31.98 |
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