Northern Trust’s Seadrill Limited Common Stock SDRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-581,310	Closed	-$250K	–	4336
2020 Q1	$250K	Buy	581,310 +27,900	+5%	+$34.7K	﹤0.01%	3631
2019 Q4	$1.41M	Sell	553,410 -871	-0.2%	-$1.44K	﹤0.01%	3285
2019 Q3	$1.16M	Buy	554,281 +487,593	+731%	+$1.54M	﹤0.01%	3342
2019 Q2	$278K	Buy	66,688 +24,444	+58%	+$161K	﹤0.01%	3721
2019 Q1	$351K	Buy	+42,244	New	+$381K	﹤0.01%	3624
2018 Q4	–	Sell	-52,632	Closed	-$1.3M	–	4330
2018 Q3	$1.3M	Buy	+52,632	New	+$1.07M	﹤0.01%	3390
2018 Q2	–	Sell	-97	Closed	-$5K	–	4348
2018 Q1	$5K	Hold	97	–	–	﹤0.01%	4223
2017 Q4	$6K	Sell	97 -24	-20%	-$1.91K	﹤0.01%	4209
2017 Q3	$11K	Sell	121 -19	-14%	-$1.66K	﹤0.01%	4197
2017 Q2	$13K	Sell	140 -14,493	-99%	-$2.28M	﹤0.01%	4209
2017 Q1	$6.46M	Buy	14,633 +347	+2%	+$198K	﹤0.01%	2397
2016 Q4	$13M	Buy	14,286 +675	+5%	+$494K	﹤0.01%	1917
2016 Q3	$8.64M	Buy	13,611 +597	+5%	+$429K	﹤0.01%	2177
2016 Q2	$11.3M	Buy	13,014 +9,856	+312%	+$9.37M	﹤0.01%	1950
2016 Q1	$2.79M	Sell	3,158 -49	-2%	-$35.3K	﹤0.01%	2787
2015 Q4	$2.91M	Buy	3,207 +63	+2%	+$98.7K	﹤0.01%	2819
2015 Q3	$4.97M	Buy	3,144 +113	+4%	+$241K	﹤0.01%	2453
2015 Q2	$8.39M	Buy	3,031 +42	+1%	+$135K	﹤0.01%	2177
2015 Q1	$7.49M	Buy	2,989 +456	+18%	+$1.32M	﹤0.01%	2247
2014 Q4	$8.1M	Sell	2,533 -1,553	-38%	-$7.8M	﹤0.01%	2176
2014 Q3	$29.3M	Buy	4,086 +702	+21%	+$6.64M	0.01%	1195
2014 Q2	$36.2M	Buy	3,384 +97	+3%	+$947K	0.01%	1039
2014 Q1	$30.9M	Sell	3,287 -326	-9%	-$3.2M	0.01%	1199
2013 Q4	$39.7M	Sell	3,613 -102	-3%	-$1.2M	0.01%	939
2013 Q3	$44.8M	Buy	3,715 +2,868	+339%	+$33.9M	0.02%	784
2013 Q2	$9.24M	Buy	+847	New	+$8.79M	﹤0.01%	1982

Other funds holding SDRL