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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | W&T OFFSHORE INC | WTI | 13,555 | 0 | 52,458,000 | -16,401,000 | $3,870.01 |
| 03/31/2023 | W&T OFFSHORE INC | WTI | 13,555 | 0 | 68,859,000 | 68,780,000 | $5,079.97 |
| 09/30/2022 | W&T OFFSHORE INC | WTI | 13,555 | 13,555 | 79,000 | 79,000 | $5.83 |
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