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Orbis Allan Gray Ltd
> RIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRANSOCEAN INC | RIG | 17,599,733 | 103,138 | 123,374,128,000 | 12,095,784,000 | $7,010.00 |
| 03/31/2023 | TRANSOCEAN INC | RIG | 17,496,595 | 17,496,595 | 111,278,344,000 | 111,278,344,000 | $6,360.00 |
| 09/30/2019 | TRANSOCEAN INC | RIG | 0 | -4,850,998 | 0 | -31,095,000 | |
| 06/30/2019 | TRANSOCEAN INC | RIG | 4,850,998 | -8,357,064 | 31,095,000 | -83,947,000 | $6.41 |
| 03/31/2019 | TRANSOCEAN INC | RIG | 13,208,062 | -1,141,156 | 115,042,000 | 15,458,000 | $8.71 |
| 12/31/2018 | TRANSOCEAN INC | RIG | 14,349,218 | 7,455,856 | 99,584,000 | 3,422,000 | $6.94 |
| 09/30/2018 | TRANSOCEAN INC | RIG | 6,893,362 | 1,010,594 | 96,162,000 | 17,098,000 | $13.95 |
| 06/30/2018 | TRANSOCEAN INC | RIG | 5,882,768 | 2,460,888 | 79,064,000 | 45,187,000 | $13.44 |
| 03/31/2018 | TRANSOCEAN INC | RIG | 3,421,880 | 1,492,149 | 33,877,000 | 13,267,000 | $9.90 |
| 12/31/2017 | TRANSOCEAN INC | RIG | 1,929,731 | 1,929,731 | 20,610,000 | 20,610,000 | $10.68 |
| 06/30/2017 | TRANSOCEAN INC | RIG | 0 | -13,197,089 | 0 | -164,304,000 | |
| 03/31/2017 | TRANSOCEAN INC | RIG | 13,197,089 | 13,197,089 | 164,304,000 | 164,304,000 | $12.45 |
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