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DIMENSIONAL FUND ADVISORS LP
> EGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VAALCO ENERGY INC /DE/ | EGY | 195,165 | -645,789 | 733,820,000 | -3,075,798,000 | $3,760.00 |
| 03/31/2023 | VAALCO ENERGY INC /DE/ | EGY | 840,954 | -366,386 | 3,809,618,000 | 3,804,111,000 | $4,530.11 |
| 12/31/2022 | VAALCO ENERGY INC /DE/ | EGY | 1,207,340 | 411,096 | 5,507,000 | 2,035,000 | $4.56 |
| 09/30/2022 | VAALCO ENERGY INC /DE/ | EGY | 796,244 | -242,709 | 3,472,000 | -3,740,000 | $4.36 |
| 06/30/2022 | VAALCO ENERGY INC /DE/ | EGY | 1,038,953 | 415,411 | 7,212,000 | 3,140,000 | $6.94 |
| 03/31/2022 | VAALCO ENERGY INC /DE/ | EGY | 623,542 | 144,512 | 4,072,000 | 2,534,000 | $6.53 |
| 12/31/2021 | VAALCO ENERGY INC /DE/ | EGY | 479,030 | 158,108 | 1,538,000 | 594,000 | $3.21 |
| 09/30/2021 | VAALCO ENERGY INC /DE/ | EGY | 320,922 | 122,823 | 944,000 | 300,000 | $2.94 |
| 06/30/2021 | VAALCO ENERGY INC /DE/ | EGY | 198,099 | 85,259 | 644,000 | 444,000 | $3.25 |
| 12/31/2020 | VAALCO ENERGY INC /DE/ | EGY | 112,840 | -359,699 | 200,000 | -273,000 | $1.77 |
| 09/30/2020 | VAALCO ENERGY INC /DE/ | EGY | 472,539 | -95,018 | 473,000 | -231,000 | $1.00 |
| 06/30/2020 | VAALCO ENERGY INC /DE/ | EGY | 567,557 | -365,646 | 704,000 | -138,000 | $1.24 |
| 03/31/2020 | VAALCO ENERGY INC /DE/ | EGY | 933,203 | 137,445 | 842,000 | -925,000 | $0.90 |
| 12/31/2019 | VAALCO ENERGY INC /DE/ | EGY | 795,758 | 18,968 | 1,767,000 | 190,000 | $2.22 |
| 09/30/2019 | VAALCO ENERGY INC /DE/ | EGY | 776,790 | -31,033 | 1,577,000 | 228,000 | $2.03 |
| 06/30/2019 | VAALCO ENERGY INC /DE/ | EGY | 807,823 | 33,848 | 1,349,000 | -385,000 | $1.67 |
| 03/31/2019 | VAALCO ENERGY INC /DE/ | EGY | 773,975 | 47,631 | 1,734,000 | 666,000 | $2.24 |
| 12/31/2018 | VAALCO ENERGY INC /DE/ | EGY | 726,344 | 25,659 | 1,068,000 | -845,000 | $1.47 |
| 09/30/2018 | VAALCO ENERGY INC /DE/ | EGY | 700,685 | 472,881 | 1,913,000 | 1,291,000 | $2.73 |
| 06/30/2018 | VAALCO ENERGY INC /DE/ | EGY | 227,804 | 227,804 | 622,000 | 622,000 | $2.73 |
| 12/31/2017 | VAALCO ENERGY INC /DE/ | EGY | 0 | -299,987 | 0 | -246,000 | |
| 09/30/2017 | VAALCO ENERGY INC /DE/ | EGY | 299,987 | -604,876 | 246,000 | -600,000 | $0.82 |
| 06/30/2017 | VAALCO ENERGY INC /DE/ | EGY | 904,863 | -157,811 | 846,000 | -129,000 | $0.93 |
| 03/31/2017 | VAALCO ENERGY INC /DE/ | EGY | 1,062,674 | -217,651 | 975,000 | -357,000 | $0.92 |
| 12/31/2016 | VAALCO ENERGY INC /DE/ | EGY | 1,280,325 | -841,593 | 1,332,000 | -640,000 | $1.04 |
| 09/30/2016 | VAALCO ENERGY INC /DE/ | EGY | 2,121,918 | -289,712 | 1,972,000 | -584,000 | $0.93 |
| 06/30/2016 | VAALCO ENERGY INC /DE/ | EGY | 2,411,630 | -100,726 | 2,556,000 | 194,000 | $1.06 |
| 03/31/2016 | VAALCO ENERGY INC /DE/ | EGY | 2,512,356 | 577,123 | 2,362,000 | -14,377,000 | $0.94 |
| 12/31/2015 | VAALCO ENERGY INC /DE/ | EGY | 2,512,356 | -870,801 | 4,020,000 | -11,407,000 | $1.60 |
| 09/30/2015 | VAALCO ENERGY INC /DE/ | EGY | 2,744,251 | -638,906 | 4,665,000 | -10,762,000 | $1.70 |
| 06/30/2015 | VAALCO ENERGY INC /DE/ | EGY | 3,060,047 | -323,110 | 6,549,000 | -8,878,000 | $2.14 |
| 03/31/2015 | VAALCO ENERGY INC /DE/ | EGY | 3,520,704 | 137,547 | 8,627,000 | -6,800,000 | $2.45 |
| 12/31/2014 | VAALCO ENERGY INC /DE/ | EGY | 3,383,157 | 1,447,924 | 15,427,000 | -1,312,000 | $4.56 |
| 09/30/2014 | VAALCO ENERGY INC /DE/ | EGY | 3,049,504 | 351,871 | 25,922,000 | 6,418,000 | $8.50 |
| 06/30/2014 | VAALCO ENERGY INC /DE/ | EGY | 2,697,633 | 762,400 | 19,504,000 | 2,765,000 | $7.23 |
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