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STATE STREET CORP
> EGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VAALCO ENERGY INC /DE/ | EGY | 4,606,958 | -2,671,986 | 17,322,162,000 | -15,869,823,000 | $3,760.00 |
| 12/31/2022 | VAALCO ENERGY INC /DE/ | EGY | 7,278,944 | 6,283,827 | 33,191,985,000 | 33,187,646,000 | $4,560.00 |
| 09/30/2022 | VAALCO ENERGY INC /DE/ | EGY | 995,117 | -3,126,399 | 4,339,000 | -24,264,000 | $4.36 |
| 06/30/2022 | VAALCO ENERGY INC /DE/ | EGY | 4,121,516 | 3,928,232 | 28,603,000 | 27,341,000 | $6.94 |
| 03/31/2022 | VAALCO ENERGY INC /DE/ | EGY | 193,284 | 15,383 | 1,262,000 | 691,000 | $6.53 |
| 12/31/2021 | VAALCO ENERGY INC /DE/ | EGY | 177,901 | -26,600 | 571,000 | -30,000 | $3.21 |
| 09/30/2021 | VAALCO ENERGY INC /DE/ | EGY | 204,501 | 0 | 601,000 | -64,000 | $2.94 |
| 06/30/2021 | VAALCO ENERGY INC /DE/ | EGY | 204,501 | 176,943 | 665,000 | 603,000 | $3.25 |
| 03/31/2021 | VAALCO ENERGY INC /DE/ | EGY | 27,558 | 0 | 62,000 | 13,000 | $2.25 |
| 12/31/2020 | VAALCO ENERGY INC /DE/ | EGY | 27,558 | 0 | 49,000 | 21,000 | $1.78 |
| 09/30/2020 | VAALCO ENERGY INC /DE/ | EGY | 27,558 | 0 | 28,000 | -6,000 | $1.02 |
| 06/30/2020 | VAALCO ENERGY INC /DE/ | EGY | 27,558 | 0 | 34,000 | 9,000 | $1.23 |
| 03/31/2020 | VAALCO ENERGY INC /DE/ | EGY | 27,558 | -7,960 | 25,000 | -54,000 | $0.91 |
| 12/31/2019 | VAALCO ENERGY INC /DE/ | EGY | 35,518 | 7,960 | 79,000 | 23,000 | $2.22 |
| 09/30/2019 | VAALCO ENERGY INC /DE/ | EGY | 27,558 | 0 | 56,000 | 10,000 | $2.03 |
| 06/30/2019 | VAALCO ENERGY INC /DE/ | EGY | 27,558 | 0 | 46,000 | -16,000 | $1.67 |
| 03/31/2019 | VAALCO ENERGY INC /DE/ | EGY | 27,558 | 0 | 62,000 | 21,000 | $2.25 |
| 12/31/2018 | VAALCO ENERGY INC /DE/ | EGY | 27,558 | 0 | 41,000 | -34,000 | $1.49 |
| 09/30/2018 | VAALCO ENERGY INC /DE/ | EGY | 27,558 | -4,742 | 75,000 | -13,000 | $2.72 |
| 06/30/2018 | VAALCO ENERGY INC /DE/ | EGY | 32,300 | 0 | 88,000 | 66,000 | $2.72 |
| 12/31/2017 | VAALCO ENERGY INC /DE/ | EGY | 32,300 | 0 | 22,000 | -4,000 | $0.68 |
| 09/30/2017 | VAALCO ENERGY INC /DE/ | EGY | 32,300 | 0 | 26,000 | -3,000 | $0.80 |
| 06/30/2017 | VAALCO ENERGY INC /DE/ | EGY | 32,300 | 0 | 29,000 | 0 | $0.90 |
| 03/31/2017 | VAALCO ENERGY INC /DE/ | EGY | 32,300 | 0 | 29,000 | -5,000 | $0.90 |
| 12/31/2016 | VAALCO ENERGY INC /DE/ | EGY | 32,300 | -1,100 | 34,000 | 4,000 | $1.05 |
| 09/30/2016 | VAALCO ENERGY INC /DE/ | EGY | 33,400 | 0 | 30,000 | -5,000 | $0.90 |
| 06/30/2016 | VAALCO ENERGY INC /DE/ | EGY | 33,400 | -36,100 | 35,000 | -30,000 | $1.05 |
| 03/31/2016 | VAALCO ENERGY INC /DE/ | EGY | 69,500 | 0 | 65,000 | -53,000 | $0.94 |
| 12/31/2015 | VAALCO ENERGY INC /DE/ | EGY | 69,500 | 0 | 112,000 | -6,000 | $1.61 |
| 09/30/2015 | VAALCO ENERGY INC /DE/ | EGY | 69,500 | -3,167 | 118,000 | -37,000 | $1.70 |
| 06/30/2015 | VAALCO ENERGY INC /DE/ | EGY | 72,667 | -800,378 | 155,000 | -1,982,000 | $2.13 |
| 03/31/2015 | VAALCO ENERGY INC /DE/ | EGY | 873,045 | -2,553,759 | 2,137,000 | -13,489,000 | $2.45 |
| 12/31/2014 | VAALCO ENERGY INC /DE/ | EGY | 3,426,804 | 970,156 | 15,626,000 | -5,254,000 | $4.56 |
| 09/30/2014 | VAALCO ENERGY INC /DE/ | EGY | 2,456,648 | -865,357 | 20,880,000 | -3,136,000 | $8.50 |
| 06/30/2014 | VAALCO ENERGY INC /DE/ | EGY | 3,322,005 | 1,278,083 | 24,016,000 | 6,540,000 | $7.23 |
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