EARNEST Partners’s Transocean RIG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-375	Closed	-$3.08K	–	925
2023 Q3	$3.08K	Hold	375	–	–	﹤0.01%	921
2023 Q2	$2.63K	Hold	375	–	–	﹤0.01%	953
2023 Q1	$2.39K	Hold	375	–	–	﹤0.01%	963
2022 Q4	$1.71K	Hold	375	–	–	﹤0.01%	1018
2022 Q3	$1K	Hold	375	–	–	﹤0.01%	1076
2022 Q2	$1K	Hold	375	–	–	﹤0.01%	1098
2022 Q1	$2K	Hold	375	–	–	﹤0.01%	1038
2021 Q4	$1K	Hold	375	–	–	﹤0.01%	1124
2021 Q3	$1K	Hold	375	–	–	﹤0.01%	1128
2021 Q2	$2K	Hold	375	–	–	﹤0.01%	1051
2021 Q1	$1K	Hold	375	–	–	﹤0.01%	1141
2020 Q4	$1K	Hold	375	–	–	﹤0.01%	1133
2020 Q3	$0	Hold	375	–	–	﹤0.01%	1189
2020 Q2	$1K	Hold	375	–	–	﹤0.01%	1075
2020 Q1	$0	Hold	375	–	–	﹤0.01%	1157
2019 Q4	$3K	Hold	375	–	–	﹤0.01%	951
2019 Q3	$2K	Hold	375	–	–	﹤0.01%	1007
2019 Q2	$2K	Hold	375	–	–	﹤0.01%	1019
2019 Q1	$3K	Hold	375	–	–	﹤0.01%	938
2018 Q4	$3K	Hold	375	–	–	﹤0.01%	895
2018 Q3	$5K	Hold	375	–	–	﹤0.01%	792
2018 Q2	$5K	Hold	375	–	–	﹤0.01%	778
2018 Q1	$4K	Hold	375	–	–	﹤0.01%	840
2017 Q4	$4K	Buy	+375	New	+$4K	﹤0.01%	837
2017 Q1	–	Sell	-375	Closed	-$6K	–	762
2016 Q4	$6K	Buy	+375	New	+$6K	﹤0.01%	643
2015 Q4	–	Sell	-461	Closed	-$6K	–	391
2015 Q3	$6K	Sell	461 -4,354	-90%	-$56.7K	﹤0.01%	363
2015 Q2	$78K	Hold	4,815	–	–	﹤0.01%	228
2015 Q1	$71K	Sell	4,815 -3,550,321	-100%	-$52.4M	﹤0.01%	228
2014 Q4	$65.2M	Sell	3,555,136 -32,899	-0.9%	-$603K	0.53%	68
2014 Q3	$115M	Buy	3,588,035 +332,552	+10%	+$10.6M	0.96%	30
2014 Q2	$147M	Sell	3,255,483 -45,204	-1%	-$2.04M	1.17%	17
2014 Q1	$136M	Buy	3,300,687 +86,449	+3%	+$3.57M	1.09%	22
2013 Q4	$159M	Buy	+3,214,238	New	+$159M	1.27%	13