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Glendon Capital Management LP
> VAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Valaris Ltd | VAL | 153,658 | 0 | 9,669,698,000 | -327,291,000 | $62,930.00 |
| 03/31/2023 | Valaris Ltd | VAL | 153,658 | -788,004 | 9,996,989,000 | 9,950,904,000 | $65,060.00 |
| 09/30/2022 | Valaris Ltd | VAL | 941,662 | -2,500 | 46,085,000 | 6,204,000 | $48.94 |
| 06/30/2022 | Valaris Ltd | VAL | 944,162 | -306,397 | 39,881,000 | -25,111,000 | $42.24 |
| 03/31/2022 | Valaris Ltd | VAL | 1,250,559 | 0 | 64,992,000 | 19,972,000 | $51.97 |
| 12/31/2021 | Valaris Ltd | VAL | 1,250,559 | -17,704 | 45,020,000 | 8,393,000 | $36.00 |
| 06/30/2021 | Valaris Ltd | VAL | 1,268,263 | 1,268,263 | 36,627,000 | 36,627,000 | $28.88 |
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