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Bank of New York Mellon Corp
> RIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRANSOCEAN INC | RIG | 14,930,309 | 2,698,720 | 104,661,463,000 | 26,868,560,000 | $7,010.00 |
| 03/31/2023 | TRANSOCEAN INC | RIG | 12,231,589 | 1,537,197 | 77,792,903,000 | 29,026,479,000 | $6,360.00 |
| 12/31/2022 | TRANSOCEAN INC | RIG | 10,694,392 | 10,694,392 | 48,766,424,000 | 48,766,424,000 | $4,560.00 |
| 09/30/2022 | TRANSOCEAN INC | RIG | 0 | -1,715,716 | 0 | -5,713,000 | |
| 06/30/2022 | TRANSOCEAN INC | RIG | 1,715,716 | 961,176 | 5,713,000 | 2,264,000 | $3.33 |
| 03/31/2022 | TRANSOCEAN INC | RIG | 754,540 | 7,953 | 3,449,000 | 1,389,000 | $4.57 |
| 12/31/2021 | TRANSOCEAN INC | RIG | 746,587 | -3,090 | 2,060,000 | -781,000 | $2.76 |
| 09/30/2021 | TRANSOCEAN INC | RIG | 749,677 | -4,987 | 2,841,000 | -571,000 | $3.79 |
| 06/30/2021 | TRANSOCEAN INC | RIG | 754,664 | -2,280,889 | 3,412,000 | -3,600,000 | $4.52 |
| 03/31/2021 | TRANSOCEAN INC | RIG | 0 | -3,035,553 | 0 | -7,012,000 | |
| 12/31/2020 | TRANSOCEAN INC | RIG | 3,035,553 | 42,914 | 7,012,000 | 4,598,000 | $2.31 |
| 09/30/2020 | TRANSOCEAN INC | RIG | 2,992,639 | -3,578,311 | 2,414,000 | -9,611,000 | $0.81 |
| 06/30/2020 | TRANSOCEAN INC | RIG | 6,570,950 | 802,264 | 12,025,000 | 5,333,000 | $1.83 |
| 03/31/2020 | TRANSOCEAN INC | RIG | 5,768,686 | -459,870 | 6,692,000 | -36,160,000 | $1.16 |
| 12/31/2019 | TRANSOCEAN INC | RIG | 6,228,556 | 96,764 | 42,852,000 | 15,443,000 | $6.88 |
| 09/30/2019 | TRANSOCEAN INC | RIG | 6,131,792 | 650,528 | 27,409,000 | -7,725,000 | $4.47 |
| 06/30/2019 | TRANSOCEAN INC | RIG | 5,481,264 | 108,276 | 35,134,000 | -11,665,000 | $6.41 |
| 03/31/2019 | TRANSOCEAN INC | RIG | 5,372,988 | -1,170,149 | 46,799,000 | 1,389,000 | $8.71 |
| 12/31/2018 | TRANSOCEAN INC | RIG | 6,543,137 | 570,263 | 45,410,000 | -37,911,000 | $6.94 |
| 09/30/2018 | TRANSOCEAN INC | RIG | 5,972,874 | -12,305 | 83,321,000 | 2,881,000 | $13.95 |
| 06/30/2018 | TRANSOCEAN INC | RIG | 5,985,179 | -47,037 | 80,440,000 | 20,721,000 | $13.44 |
| 03/31/2018 | TRANSOCEAN INC | RIG | 6,032,216 | 1,544,250 | 59,719,000 | 11,789,000 | $9.90 |
| 12/31/2017 | TRANSOCEAN INC | RIG | 4,487,966 | -92,146 | 47,930,000 | -1,352,000 | $10.68 |
| 09/30/2017 | TRANSOCEAN INC | RIG | 4,580,112 | 1,022,621 | 49,282,000 | 20,004,000 | $10.76 |
| 06/30/2017 | TRANSOCEAN INC | RIG | 3,557,491 | -38,808 | 29,278,000 | -15,495,000 | $8.23 |
| 03/31/2017 | TRANSOCEAN INC | RIG | 3,596,299 | 16,110 | 44,773,000 | -7,999,000 | $12.45 |
| 12/31/2016 | TRANSOCEAN INC | RIG | 3,580,189 | 78,792 | 52,772,000 | 15,446,000 | $14.74 |
| 09/30/2016 | TRANSOCEAN INC | RIG | 3,501,397 | 3,501,397 | 37,326,000 | 37,326,000 | $10.66 |
| 06/30/2016 | TRANSOCEAN INC | RIG | 3,003,822 | 193,545 | 35,714,000 | 10,028,000 | $11.89 |
| 03/31/2016 | TRANSOCEAN INC | RIG | 2,810,277 | -249,531 | 25,686,000 | -12,194,000 | $9.14 |
| 12/31/2015 | TRANSOCEAN INC | RIG | 3,059,808 | -384,911 | 37,880,000 | -6,624,000 | $12.38 |
| 09/30/2015 | TRANSOCEAN INC | RIG | 3,444,719 | -339,125 | 44,504,000 | -16,493,000 | $12.92 |
| 06/30/2015 | TRANSOCEAN INC | RIG | 3,783,844 | -84,721 | 60,997,000 | -113,206,000 | $16.12 |
| 03/31/2015 | TRANSOCEAN INC | RIG | 4,161,509 | 585,696 | 61,050,000 | -4,494,000 | $14.67 |
| 12/31/2014 | TRANSOCEAN INC | RIG | 3,575,813 | -27,323 | 65,544,000 | -49,649,000 | $18.33 |
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