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TOWNSQUARE CAPITAL LLC
> VAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Valaris Ltd | VAL | 0 | -57,603 | 0 | -2,819,000 | |
| 09/30/2022 | Valaris Ltd | VAL | 57,603 | 57,603 | 2,819,000 | 2,819,000 | $48.94 |
| 12/31/2021 | Valaris Ltd | VAL | 0 | -34,715 | 0 | -1,211,000 | |
| 09/30/2021 | Valaris Ltd | VAL | 34,715 | 34,715 | 1,211,000 | 1,211,000 | $34.88 |
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