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Skandinaviska Enskilda Banken AB (publ)
> VAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Valaris Ltd | VAL | 150,000 | 150,000 | 9,443,000 | 9,443,000 | $62.95 |
| 03/31/2023 | Valaris Ltd | VAL | 0 | -17,500 | 0 | -1,185,000 | |
| 12/31/2022 | Valaris Ltd | VAL | 17,500 | 17,500 | 1,185,000 | 1,185,000 | $67.71 |
| 09/30/2022 | Valaris Ltd | VAL | 0 | -2,500 | 0 | -105,000 | |
| 06/30/2022 | Valaris Ltd | VAL | 2,500 | -6,500 | 105,000 | -363,000 | $42.00 |
| 03/31/2022 | Valaris Ltd | VAL | 9,000 | 9,000 | 468,000 | 468,000 | $52.00 |
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