State Street’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	-1,086,305	Closed	-$467K	–	3898
2020 Q1	$467K	Buy	1,086,305 +62,222	+6%	+$77.3K	﹤0.01%	3463
2019 Q4	$2.6M	Sell	1,024,083 -219,574	-18%	-$363K	﹤0.01%	3154
2019 Q3	$2.61M	Buy	1,243,657 +377,058	+44%	+$1.19M	﹤0.01%	3121
2019 Q2	$3.6M	Buy	+866,599	New	+$5.69M	﹤0.01%	2994
2018 Q2	–	Sell	-544	Closed	-$28K	–	3819
2018 Q1	$28K	Hold	544	–	–	﹤0.01%	3701
2017 Q4	$34K	Sell	544 -439	-45%	-$35K	﹤0.01%	3662
2017 Q3	$91K	Sell	983 -213	-18%	-$18.6K	﹤0.01%	3639
2017 Q2	$115K	Sell	1,196 -27,044	-96%	-$4.25M	﹤0.01%	3553
2017 Q1	$12.5M	Buy	28,240 +806	+3%	+$461K	﹤0.01%	2249
2016 Q4	$25.1M	Buy	27,434 +1,619	+6%	+$1.18M	﹤0.01%	1735
2016 Q3	$16.4M	Buy	25,815 +467	+2%	+$335K	﹤0.01%	1899
2016 Q2	$22M	Buy	25,348 +7,623	+43%	+$7.25M	﹤0.01%	1685
2016 Q1	$15.7M	Buy	17,725 +2,109	+14%	+$1.52M	﹤0.01%	1890
2015 Q4	$14.2M	Buy	15,616 +3,203	+26%	+$5.02M	﹤0.01%	1968
2015 Q3	$19.6M	Buy	12,413 +253	+2%	+$540K	﹤0.01%	1754
2015 Q2	$33.7M	Buy	12,160 +521	+4%	+$1.68M	﹤0.01%	1508
2015 Q1	$29.1M	Buy	11,639 +178	+2%	+$517K	﹤0.01%	1572
2014 Q4	$36.6M	Sell	11,461 -42	-0.4%	-$211K	﹤0.01%	1387
2014 Q3	$82.4M	Sell	11,503 -181	-2%	-$1.71M	0.01%	921
2014 Q2	$125M	Sell	11,684 -498	-4%	-$4.86M	0.01%	777
2014 Q1	$115M	Buy	12,182 +50	+0.4%	+$492K	0.01%	794
2013 Q4	$133M	Buy	12,132 +422	+4%	+$4.98M	0.01%	723
2013 Q3	$141M	Buy	11,710 +377	+3%	+$4.46M	0.02%	676
2013 Q2	$124M	Buy	+11,333	New	+$118M	0.02%	696

Other funds holding SDRL