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JPMORGAN CHASE & CO
> RIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRANSOCEAN INC | RIG | 4,706,183 | 1,106,452 | 32,990,345,000 | 10,095,345,000 | $7,010.00 |
| 03/31/2023 | TRANSOCEAN INC | RIG | 3,599,731 | 2,829,898 | 22,895,000,000 | 22,893,098,000 | $6,360.20 |
| 09/30/2022 | TRANSOCEAN INC | RIG | 769,833 | 24,882 | 1,902,000 | -578,000 | $2.47 |
| 06/30/2022 | TRANSOCEAN INC | RIG | 744,951 | -743,088 | 2,480,000 | -4,321,000 | $3.33 |
| 03/31/2022 | TRANSOCEAN INC | RIG | 1,488,039 | 360,263 | 6,801,000 | 3,688,000 | $4.57 |
| 12/31/2021 | TRANSOCEAN INC | RIG | 1,127,776 | 562,176 | 3,113,000 | 969,000 | $2.76 |
| 09/30/2021 | TRANSOCEAN INC | RIG | 565,600 | -240,853 | 2,144,000 | -1,501,000 | $3.79 |
| 06/30/2021 | TRANSOCEAN INC | RIG | 806,453 | -692,688 | 3,645,000 | -1,676,000 | $4.52 |
| 03/31/2021 | TRANSOCEAN INC | RIG | 1,499,141 | -70,519 | 5,321,000 | 1,696,000 | $3.55 |
| 12/31/2020 | TRANSOCEAN INC | RIG | 1,569,660 | 564,902 | 3,625,000 | 2,777,000 | $2.31 |
| 09/30/2020 | TRANSOCEAN INC | RIG | 1,004,758 | 181,372 | 848,000 | -658,000 | $0.84 |
| 06/30/2020 | TRANSOCEAN INC | RIG | 823,386 | -660,707 | 1,506,000 | -216,000 | $1.83 |
| 03/31/2020 | TRANSOCEAN INC | RIG | 1,484,093 | -335,915 | 1,722,000 | -10,801,000 | $1.16 |
| 12/31/2019 | TRANSOCEAN INC | RIG | 1,820,008 | -2,419,480 | 12,523,000 | -6,427,000 | $6.88 |
| 09/30/2019 | TRANSOCEAN INC | RIG | 4,239,488 | 3,695,939 | 18,950,000 | 15,515,000 | $4.47 |
| 06/30/2019 | TRANSOCEAN INC | RIG | 543,549 | 7,443 | 3,435,000 | -1,234,000 | $6.32 |
| 03/31/2019 | TRANSOCEAN INC | RIG | 536,106 | -79,997 | 4,669,000 | 393,000 | $8.71 |
| 12/31/2018 | TRANSOCEAN INC | RIG | 616,103 | 15,816 | 4,276,000 | -4,099,000 | $6.94 |
| 09/30/2018 | TRANSOCEAN INC | RIG | 600,287 | -171,636 | 8,375,000 | -2,001,000 | $13.95 |
| 06/30/2018 | TRANSOCEAN INC | RIG | 771,923 | -100,247 | 10,376,000 | 1,741,000 | $13.44 |
| 03/31/2018 | TRANSOCEAN INC | RIG | 872,170 | -233,090 | 8,635,000 | -3,169,000 | $9.90 |
| 12/31/2017 | TRANSOCEAN INC | RIG | 1,105,260 | -615,801 | 11,804,000 | -6,421,000 | $10.68 |
| 09/30/2017 | TRANSOCEAN INC | RIG | 1,721,061 | 1,625,641 | 18,225,000 | 17,441,000 | $10.59 |
| 06/30/2017 | TRANSOCEAN INC | RIG | 95,420 | -85,363 | 784,000 | -1,465,000 | $8.22 |
| 03/31/2017 | TRANSOCEAN INC | RIG | 180,783 | -350,022 | 2,249,000 | -5,576,000 | $12.44 |
| 12/31/2016 | TRANSOCEAN INC | RIG | 530,805 | 317,034 | 7,825,000 | 5,546,000 | $14.74 |
| 09/30/2016 | TRANSOCEAN INC | RIG | 213,771 | 213,771 | 2,279,000 | 2,279,000 | $10.66 |
| 06/30/2016 | TRANSOCEAN INC | RIG | 792,995 | 792,995 | 9,428,000 | 9,428,000 | $11.89 |
| 03/31/2016 | TRANSOCEAN INC | RIG | 3,291,582 | 3,291,582 | 30,085,000 | 30,085,000 | $9.14 |
| 03/31/2015 | TRANSOCEAN INC | RIG | 0 | -925,752 | 0 | -16,968,000 | |
| 12/31/2014 | TRANSOCEAN INC | RIG | 925,752 | 925,752 | 16,968,000 | 16,968,000 | $18.33 |
| 09/30/2014 | TRANSOCEAN INC | RIG | 1,079,630 | 1,079,630 | 34,515,000 | 34,515,000 | $31.97 |
| 06/30/2014 | TRANSOCEAN INC | RIG | 108,842 | 108,842 | 4,900,000 | 4,900,000 | $45.02 |
| 03/31/2014 | TRANSOCEAN INC | RIG | 998,452 | 998,452 | 41,275,000 | 41,275,000 | $41.34 |
| 12/31/2013 | TRANSOCEAN INC | RIG | 810,796 | 810,796 | 40,070,000 | 40,070,000 | $49.42 |
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