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STATE STREET CORP
> VAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Valaris Ltd | VAL | 2,156,799 | 814,290 | 135,727,361,000 | 44,946,902,000 | $62,930.00 |
| 12/31/2022 | Valaris Ltd | VAL | 1,342,509 | 64,229 | 90,780,459,000 | 90,717,900,000 | $67,620.00 |
| 09/30/2022 | Valaris Ltd | VAL | 1,278,280 | -74,145 | 62,559,000 | 5,433,000 | $48.94 |
| 06/30/2022 | Valaris Ltd | VAL | 1,352,425 | 783,840 | 57,126,000 | 27,577,000 | $42.24 |
| 03/31/2022 | Valaris Ltd | VAL | 568,585 | 152,574 | 29,549,000 | 14,573,000 | $51.97 |
| 12/31/2021 | Valaris Ltd | VAL | 416,011 | 209,475 | 14,976,000 | 7,772,000 | $36.00 |
| 09/30/2021 | Valaris Ltd | VAL | 206,536 | 206,536 | 7,204,000 | 7,204,000 | $34.88 |
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