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LMR Partners LLP
> RIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRANSOCEAN INC | RIG | 1,893,681 | -976,487 | 13,274,704,000 | -4,979,564,000 | $7,010.00 |
| 03/31/2023 | TRANSOCEAN INC | RIG | 2,870,168 | 2,870,168 | 18,254,268,000 | 18,254,268,000 | $6,360.00 |
| 12/31/2021 | TRANSOCEAN INC | RIG | 0 | -162,202 | 0 | -733,000 | |
| 06/30/2021 | TRANSOCEAN INC | RIG | 162,202 | 162,202 | 733,000 | 733,000 | $4.52 |
| 12/31/2020 | TRANSOCEAN INC | RIG | 0 | -201,896 | 0 | -163,000 | |
| 09/30/2020 | TRANSOCEAN INC | RIG | 201,896 | 201,896 | 163,000 | 163,000 | $0.81 |
| 09/30/2018 | TRANSOCEAN INC | RIG | 0 | -52,000 | 0 | -699,000 | |
| 06/30/2018 | TRANSOCEAN INC | RIG | 52,000 | 52,000 | 699,000 | 699,000 | $13.44 |
| 12/31/2017 | TRANSOCEAN INC | RIG | 0 | -336,329 | 0 | -3,619,000 | |
| 09/30/2017 | TRANSOCEAN INC | RIG | 336,329 | 201,167 | 3,619,000 | 2,507,000 | $10.76 |
| 06/30/2017 | TRANSOCEAN INC | RIG | 135,162 | 89,134 | 1,112,000 | 539,000 | $8.23 |
| 03/31/2017 | TRANSOCEAN INC | RIG | 46,028 | 46,028 | 573,000 | 573,000 | $12.45 |
| 06/30/2016 | TRANSOCEAN INC | RIG | 0 | -250,000 | 0 | -2,223,000 | |
| 03/31/2016 | TRANSOCEAN INC | RIG | 250,000 | 250,000 | 2,223,000 | 2,223,000 | $8.89 |
| 12/31/2015 | TRANSOCEAN INC | RIG | 0 | -82,035 | 0 | -1,325,000 | |
| 09/30/2015 | TRANSOCEAN INC | RIG | 0 | -82,035 | 0 | -1,325,000 | |
| 06/30/2015 | TRANSOCEAN INC | RIG | 82,035 | 82,035 | 1,325,000 | 1,325,000 | $16.15 |
| 03/31/2015 | TRANSOCEAN INC | RIG | 0 | -95,628 | 0 | -1,766,000 | |
| 12/31/2014 | TRANSOCEAN INC | RIG | 95,628 | 95,628 | 1,766,000 | 1,766,000 | $18.47 |
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