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OAK HILL ADVISORS LP
> VAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Valaris Ltd | VAL | 8,986,166 | 8,009 | 565,499,426,000 | -18,619,468,000 | $62,930.00 |
| 03/31/2023 | Valaris Ltd | VAL | 8,978,157 | -446,806 | 584,118,894,000 | -53,197,104,000 | $65,060.00 |
| 12/31/2022 | Valaris Ltd | VAL | 9,424,963 | 0 | 637,315,998,000 | 636,854,740,000 | $67,620.00 |
| 09/30/2022 | Valaris Ltd | VAL | 9,424,963 | 0 | 461,258,000 | 63,148,000 | $48.94 |
| 06/30/2022 | Valaris Ltd | VAL | 9,424,963 | 12,141 | 398,110,000 | -91,074,000 | $42.24 |
| 03/31/2022 | Valaris Ltd | VAL | 9,412,822 | 0 | 489,184,000 | 150,322,000 | $51.97 |
| 12/31/2021 | Valaris Ltd | VAL | 9,412,822 | 0 | 338,862,000 | 10,543,000 | $36.00 |
| 09/30/2021 | Valaris Ltd | VAL | 9,412,822 | 433,017 | 328,319,000 | 68,982,000 | $34.88 |
| 06/30/2021 | Valaris Ltd | VAL | 8,979,805 | 8,979,805 | 259,337,000 | 259,337,000 | $28.88 |
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