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NORTHERN TRUST CORP
> RIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRANSOCEAN INC | RIG | 2,243,210 | 107,267 | 15,724,901,000 | 2,140,303,000 | $7,010.00 |
| 03/31/2023 | TRANSOCEAN INC | RIG | 2,135,943 | -1,153,303 | 13,584,598,000 | 13,576,474,000 | $6,360.00 |
| 09/30/2022 | TRANSOCEAN INC | RIG | 3,289,246 | 80,289 | 8,124,000 | -2,561,000 | $2.47 |
| 06/30/2022 | TRANSOCEAN INC | RIG | 3,208,957 | -33,688 | 10,685,000 | -4,133,000 | $3.33 |
| 03/31/2022 | TRANSOCEAN INC | RIG | 3,242,645 | -163,191 | 14,818,000 | 5,418,000 | $4.57 |
| 12/31/2021 | TRANSOCEAN INC | RIG | 3,405,836 | -152,898 | 9,400,000 | -4,088,000 | $2.76 |
| 09/30/2021 | TRANSOCEAN INC | RIG | 3,558,734 | 6,988 | 13,488,000 | -2,566,000 | $3.79 |
| 06/30/2021 | TRANSOCEAN INC | RIG | 3,551,746 | -3,506,002 | 16,054,000 | -249,000 | $4.52 |
| 12/31/2020 | TRANSOCEAN INC | RIG | 7,057,748 | -363,024 | 16,303,000 | 10,314,000 | $2.31 |
| 09/30/2020 | TRANSOCEAN INC | RIG | 7,420,772 | 2,609,689 | 5,989,000 | 407,000 | $0.81 |
| 03/31/2020 | TRANSOCEAN INC | RIG | 4,811,083 | -22,012 | 5,582,000 | -27,670,000 | $1.16 |
| 12/31/2019 | TRANSOCEAN INC | RIG | 4,833,095 | 282,746 | 33,252,000 | 12,913,000 | $6.88 |
| 09/30/2019 | TRANSOCEAN INC | RIG | 4,550,349 | 354,796 | 20,339,000 | -6,554,000 | $4.47 |
| 06/30/2019 | TRANSOCEAN INC | RIG | 4,195,553 | -19,498 | 26,893,000 | -9,819,000 | $6.41 |
| 03/31/2019 | TRANSOCEAN INC | RIG | 4,215,051 | 84,349 | 36,712,000 | 8,044,000 | $8.71 |
| 12/31/2018 | TRANSOCEAN INC | RIG | 4,130,702 | 678,920 | 28,668,000 | -19,484,000 | $6.94 |
| 09/30/2018 | TRANSOCEAN INC | RIG | 3,451,782 | -75,224 | 48,152,000 | 750,000 | $13.95 |
| 06/30/2018 | TRANSOCEAN INC | RIG | 3,527,006 | -44,063 | 47,402,000 | 12,049,000 | $13.44 |
| 03/31/2018 | TRANSOCEAN INC | RIG | 3,571,069 | 305,572 | 35,353,000 | 478,000 | $9.90 |
| 12/31/2017 | TRANSOCEAN INC | RIG | 3,265,497 | -152,288 | 34,875,000 | -1,900,000 | $10.68 |
| 09/30/2017 | TRANSOCEAN INC | RIG | 3,417,785 | -259,266 | 36,775,000 | 6,513,000 | $10.76 |
| 06/30/2017 | TRANSOCEAN INC | RIG | 3,677,051 | -336,273 | 30,262,000 | -19,703,000 | $8.23 |
| 03/31/2017 | TRANSOCEAN INC | RIG | 4,013,324 | 4,013,324 | 49,965,000 | 49,965,000 | $12.45 |
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