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Invesco Ltd.
> EGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VAALCO ENERGY INC /DE/ | EGY | 1,969,582 | -278,460 | 7,405,626,000 | -2,778,001,000 | $3,760.00 |
| 03/31/2023 | VAALCO ENERGY INC /DE/ | EGY | 2,248,042 | 2,173,139 | 10,183,627,000 | 10,183,300,000 | $4,530.00 |
| 09/30/2022 | VAALCO ENERGY INC /DE/ | EGY | 74,903 | -1,005,998 | 327,000 | -7,174,000 | $4.37 |
| 06/30/2022 | VAALCO ENERGY INC /DE/ | EGY | 1,080,901 | 1,080,901 | 7,501,000 | 7,501,000 | $6.94 |
| 03/31/2021 | VAALCO ENERGY INC /DE/ | EGY | 0 | -70,226 | 0 | -124,000 | |
| 12/31/2020 | VAALCO ENERGY INC /DE/ | EGY | 70,226 | -3,044 | 124,000 | 51,000 | $1.77 |
| 09/30/2020 | VAALCO ENERGY INC /DE/ | EGY | 73,270 | -2,424 | 73,000 | -21,000 | $1.00 |
| 06/30/2020 | VAALCO ENERGY INC /DE/ | EGY | 75,694 | -9,090 | 94,000 | 18,000 | $1.24 |
| 03/31/2020 | VAALCO ENERGY INC /DE/ | EGY | 84,784 | 84,784 | 76,000 | 76,000 | $0.90 |
| 03/31/2019 | VAALCO ENERGY INC /DE/ | EGY | 0 | -12,554 | 0 | -18,000 | |
| 12/31/2018 | VAALCO ENERGY INC /DE/ | EGY | 12,554 | -282 | 18,000 | -17,000 | $1.43 |
| 09/30/2018 | VAALCO ENERGY INC /DE/ | EGY | 12,836 | -2,106 | 35,000 | -6,000 | $2.73 |
| 06/30/2018 | VAALCO ENERGY INC /DE/ | EGY | 14,942 | 14,942 | 41,000 | 41,000 | $2.74 |
| 03/31/2017 | VAALCO ENERGY INC /DE/ | EGY | 0 | -204,588 | 0 | -213,000 | |
| 12/31/2016 | VAALCO ENERGY INC /DE/ | EGY | 204,588 | -2,976 | 213,000 | 20,000 | $1.04 |
| 09/30/2016 | VAALCO ENERGY INC /DE/ | EGY | 207,564 | 40,176 | 193,000 | 16,000 | $0.93 |
| 06/30/2016 | VAALCO ENERGY INC /DE/ | EGY | 167,388 | 167,388 | 177,000 | 177,000 | $1.06 |
| 03/31/2016 | VAALCO ENERGY INC /DE/ | EGY | 0 | -111,991 | 0 | -179,000 | |
| 12/31/2015 | VAALCO ENERGY INC /DE/ | EGY | 111,991 | 3,656 | 179,000 | -5,000 | $1.60 |
| 09/30/2015 | VAALCO ENERGY INC /DE/ | EGY | 108,335 | 3,656 | 184,000 | -40,000 | $1.70 |
| 06/30/2015 | VAALCO ENERGY INC /DE/ | EGY | 104,679 | -562,437 | 224,000 | -1,410,000 | $2.14 |
| 03/31/2015 | VAALCO ENERGY INC /DE/ | EGY | 667,116 | 192,402 | 1,634,000 | -530,000 | $2.45 |
| 12/31/2014 | VAALCO ENERGY INC /DE/ | EGY | 474,714 | -314,655 | 2,164,000 | -4,546,000 | $4.56 |
| 09/30/2014 | VAALCO ENERGY INC /DE/ | EGY | 789,369 | 726,079 | 6,710,000 | 6,252,000 | $8.50 |
| 06/30/2014 | VAALCO ENERGY INC /DE/ | EGY | 63,290 | 65 | 458,000 | -83,000 | $7.24 |
| 03/31/2014 | VAALCO ENERGY INC /DE/ | EGY | 63,225 | 20,540 | 541,000 | 247,000 | $8.56 |
| 12/31/2013 | VAALCO ENERGY INC /DE/ | EGY | 42,685 | 5,535 | 294,000 | 87,000 | $6.89 |
| 09/30/2013 | VAALCO ENERGY INC /DE/ | EGY | 37,150 | -144,479 | 207,000 | -832,000 | $5.57 |
| 06/30/2013 | VAALCO ENERGY INC /DE/ | EGY | 181,629 | -634,754 | 1,039,000 | -5,157,000 | $5.72 |
| 03/31/2013 | VAALCO ENERGY INC /DE/ | EGY | 816,383 | 233,439 | 6,196,000 | 1,153,000 | $7.59 |
| 12/31/2012 | VAALCO ENERGY INC /DE/ | EGY | 582,944 | -58,669 | 5,043,000 | -443,000 | $8.65 |
| 09/30/2012 | VAALCO ENERGY INC /DE/ | EGY | 641,613 | -80,842 | 5,486,000 | -749,000 | $8.55 |
| 06/30/2012 | VAALCO ENERGY INC /DE/ | EGY | 722,455 | 563,671 | 6,235,000 | 4,734,000 | $8.63 |
| 03/31/2012 | VAALCO ENERGY INC /DE/ | EGY | 158,784 | -29,113 | 1,501,000 | 588,000 | $9.45 |
| 12/31/2011 | VAALCO ENERGY INC /DE/ | EGY | 816,416 | 628,519 | 4,931,000 | 4,018,000 | $6.04 |
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