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STATE STREET CORP
> RIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRANSOCEAN INC | RIG | 6,476,620 | -1,534,179 | 45,401,106,000 | 8,871,863,000 | $7,010.00 |
| 12/31/2022 | TRANSOCEAN INC | RIG | 8,010,799 | 864,302 | 36,529,243,000 | 36,511,591,000 | $4,560.00 |
| 09/30/2022 | TRANSOCEAN INC | RIG | 7,146,497 | -501,495 | 17,652,000 | -7,816,000 | $2.47 |
| 06/30/2022 | TRANSOCEAN INC | RIG | 7,647,992 | -160,066 | 25,468,000 | -10,215,000 | $3.33 |
| 03/31/2022 | TRANSOCEAN INC | RIG | 7,808,058 | 729,211 | 35,683,000 | 16,145,000 | $4.57 |
| 12/31/2021 | TRANSOCEAN INC | RIG | 7,078,847 | 174,412 | 19,538,000 | -6,630,000 | $2.76 |
| 09/30/2021 | TRANSOCEAN INC | RIG | 6,904,435 | -591,481 | 26,168,000 | -7,714,000 | $3.79 |
| 06/30/2021 | TRANSOCEAN INC | RIG | 7,495,916 | -7,785,017 | 33,882,000 | -20,365,000 | $4.52 |
| 03/31/2021 | TRANSOCEAN INC | RIG | 15,280,933 | -183,639 | 54,247,000 | 18,524,000 | $3.55 |
| 12/31/2020 | TRANSOCEAN INC | RIG | 15,464,572 | -1,282,152 | 35,723,000 | 22,210,000 | $2.31 |
| 09/30/2020 | TRANSOCEAN INC | RIG | 16,746,724 | -5,061,210 | 13,513,000 | -26,396,000 | $0.81 |
| 06/30/2020 | TRANSOCEAN INC | RIG | 21,807,934 | 5,875,705 | 39,909,000 | 21,428,000 | $1.83 |
| 03/31/2020 | TRANSOCEAN INC | RIG | 15,932,229 | 1,161,943 | 18,481,000 | -83,139,000 | $1.16 |
| 12/31/2019 | TRANSOCEAN INC | RIG | 14,770,286 | 28,019 | 101,620,000 | 35,722,000 | $6.88 |
| 09/30/2019 | TRANSOCEAN INC | RIG | 14,742,267 | 644,038 | 65,898,000 | -24,472,000 | $4.47 |
| 06/30/2019 | TRANSOCEAN INC | RIG | 14,098,229 | 534,446 | 90,370,000 | -27,771,000 | $6.41 |
| 03/31/2019 | TRANSOCEAN INC | RIG | 13,563,783 | 527,586 | 118,141,000 | 27,670,000 | $8.71 |
| 12/31/2018 | TRANSOCEAN INC | RIG | 13,036,197 | 930,978 | 90,471,000 | -78,391,000 | $6.94 |
| 09/30/2018 | TRANSOCEAN INC | RIG | 12,105,219 | -1,960,901 | 168,862,000 | -20,189,000 | $13.95 |
| 06/30/2018 | TRANSOCEAN INC | RIG | 14,066,120 | 1,190,316 | 189,051,000 | 51,544,000 | $13.44 |
| 12/31/2017 | TRANSOCEAN INC | RIG | 12,875,804 | -244,808 | 137,507,000 | -3,668,000 | $10.68 |
| 09/30/2017 | TRANSOCEAN INC | RIG | 13,120,612 | -9,798,350 | 141,175,000 | -47,441,000 | $10.76 |
| 06/30/2017 | TRANSOCEAN INC | RIG | 22,918,962 | 1,593,179 | 188,616,000 | -76,758,000 | $8.23 |
| 03/31/2017 | TRANSOCEAN INC | RIG | 21,325,783 | 1,615,383 | 265,374,000 | -25,168,000 | $12.44 |
| 12/31/2016 | TRANSOCEAN INC | RIG | 19,710,400 | 595,479 | 290,542,000 | 86,896,000 | $14.74 |
| 09/30/2016 | TRANSOCEAN INC | RIG | 19,114,921 | 4,116,584 | 203,646,000 | 25,312,000 | $10.65 |
| 06/30/2016 | TRANSOCEAN INC | RIG | 14,998,337 | -964,166 | 178,334,000 | 32,438,000 | $11.89 |
| 03/31/2016 | TRANSOCEAN INC | RIG | 15,962,503 | 4,321,867 | 145,896,000 | -4,504,000 | $9.14 |
| 12/31/2015 | TRANSOCEAN INC | RIG | 12,660,849 | 1,020,213 | 156,739,000 | 6,339,000 | $12.38 |
| 09/30/2015 | TRANSOCEAN INC | RIG | 11,640,636 | 541,784 | 150,400,000 | -28,524,000 | $12.92 |
| 06/30/2015 | TRANSOCEAN INC | RIG | 11,098,852 | -255,158 | 178,924,000 | 12,358,000 | $16.12 |
| 03/31/2015 | TRANSOCEAN INC | RIG | 11,354,010 | -4,217,067 | 166,566,000 | -118,846,000 | $14.67 |
| 12/31/2014 | TRANSOCEAN INC | RIG | 15,571,077 | 2,352,588 | 285,412,000 | -137,182,000 | $18.33 |
| 09/30/2014 | TRANSOCEAN INC | RIG | 13,218,489 | 703,746 | 422,594,000 | -140,944,000 | $31.97 |
| 06/30/2014 | TRANSOCEAN INC | RIG | 12,514,743 | 1,583,663 | 563,538,000 | 111,648,000 | $45.03 |
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