New Hampshire Trust’s Valaris Limited Warrants to purchase Common Shares VAL.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3	Closed	-$33	–	328
2023 Q1	$33	Hold	3	–	–	﹤0.01%	377
2022 Q4	$36	Buy	+3	New	+$36	﹤0.01%	395