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OAKTREE CAPITAL MANAGEMENT LP
> VAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Valaris Ltd | VAL | 0 | -370,155 | 0 | -25,029,000 | |
| 12/31/2022 | Valaris Ltd | VAL | 370,155 | -200 | 25,029,000 | 6,904,000 | $67.62 |
| 09/30/2022 | Valaris Ltd | VAL | 370,355 | 320,355 | 18,125,000 | 16,013,000 | $48.94 |
| 06/30/2022 | Valaris Ltd | VAL | 50,000 | 0 | 2,112,000 | -486,000 | $42.24 |
| 03/31/2022 | Valaris Ltd | VAL | 50,000 | -1,030,184 | 2,598,000 | -36,288,000 | $51.96 |
| 12/31/2021 | Valaris Ltd | VAL | 1,080,184 | 0 | 38,886,000 | 1,210,000 | $36.00 |
| 09/30/2021 | Valaris Ltd | VAL | 1,080,184 | 0 | 37,676,000 | 6,481,000 | $34.88 |
| 06/30/2021 | Valaris Ltd | VAL | 1,080,184 | 1,080,184 | 31,195,000 | 31,195,000 | $28.88 |
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