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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TALOS ENERGY INC. | TALO | 24,839 | 1,004 | 344,517,000 | -9,194,000 | $13,870.00 |
| 03/31/2023 | TALOS ENERGY INC. | TALO | 23,835 | 2,577 | 353,711,000 | 353,357,000 | $14,839.98 |
| 09/30/2022 | TALOS ENERGY INC. | TALO | 21,258 | 273 | 354,000 | 29,000 | $16.65 |
| 06/30/2022 | TALOS ENERGY INC. | TALO | 20,985 | 5,320 | 325,000 | 78,000 | $15.49 |
| 03/31/2022 | TALOS ENERGY INC. | TALO | 15,665 | 15,665 | 247,000 | 247,000 | $15.77 |
| 09/30/2021 | TALOS ENERGY INC. | TALO | 0 | -32,533 | 0 | -509,000 | |
| 06/30/2021 | TALOS ENERGY INC. | TALO | 32,533 | 32,533 | 509,000 | 509,000 | $15.65 |
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