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MORGAN STANLEY
> EGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VAALCO ENERGY INC /DE/ | EGY | 222,953 | -110,779 | 838,304,000 | -683,515,000 | $3,760.00 |
| 12/31/2022 | VAALCO ENERGY INC /DE/ | EGY | 333,732 | 72,438 | 1,521,819,000 | 1,520,680,000 | $4,560.00 |
| 09/30/2022 | VAALCO ENERGY INC /DE/ | EGY | 261,294 | -128,489 | 1,139,000 | -1,566,000 | $4.36 |
| 06/30/2022 | VAALCO ENERGY INC /DE/ | EGY | 389,783 | 310,690 | 2,705,000 | 2,189,000 | $6.94 |
| 03/31/2022 | VAALCO ENERGY INC /DE/ | EGY | 79,093 | 73,770 | 516,000 | 498,000 | $6.52 |
| 12/31/2021 | VAALCO ENERGY INC /DE/ | EGY | 5,323 | 3,091 | 18,000 | 11,000 | $3.38 |
| 09/30/2021 | VAALCO ENERGY INC /DE/ | EGY | 2,232 | -4,312 | 7,000 | -14,000 | $3.14 |
| 06/30/2021 | VAALCO ENERGY INC /DE/ | EGY | 6,544 | -2,519 | 21,000 | 1,000 | $3.21 |
| 03/31/2021 | VAALCO ENERGY INC /DE/ | EGY | 9,063 | 8,793 | 20,000 | 19,522 | $2.21 |
| 12/31/2020 | VAALCO ENERGY INC /DE/ | EGY | 270 | -783 | 478 | -522 | $1.77 |
| 09/30/2020 | VAALCO ENERGY INC /DE/ | EGY | 1,053 | -718 | 1,000 | -2,000 | $0.95 |
| 06/30/2020 | VAALCO ENERGY INC /DE/ | EGY | 1,771 | -6,122 | 3,000 | -3,000 | $1.69 |
| 03/31/2020 | VAALCO ENERGY INC /DE/ | EGY | 7,893 | 2,641 | 6,000 | -6,000 | $0.76 |
| 12/31/2019 | VAALCO ENERGY INC /DE/ | EGY | 5,252 | 4,048 | 12,000 | 10,000 | $2.28 |
| 09/30/2019 | VAALCO ENERGY INC /DE/ | EGY | 1,204 | 1,204 | 2,000 | 2,000 | $1.66 |
| 06/30/2019 | VAALCO ENERGY INC /DE/ | EGY | 0 | -15,048 | 0 | -34,000 | |
| 03/31/2019 | VAALCO ENERGY INC /DE/ | EGY | 15,048 | 14,490 | 34,000 | 33,000 | $2.26 |
| 12/31/2018 | VAALCO ENERGY INC /DE/ | EGY | 558 | -7,186 | 1,000 | -20,000 | $1.79 |
| 09/30/2018 | VAALCO ENERGY INC /DE/ | EGY | 7,744 | -5,352 | 21,000 | -14,000 | $2.71 |
| 06/30/2018 | VAALCO ENERGY INC /DE/ | EGY | 13,096 | 13,096 | 35,000 | 35,000 | $2.67 |
| 03/31/2018 | VAALCO ENERGY INC /DE/ | EGY | 0 | -290 | 0 | -202 | |
| 12/31/2017 | VAALCO ENERGY INC /DE/ | EGY | 290 | 90 | 202 | 38 | $0.70 |
| 09/30/2017 | VAALCO ENERGY INC /DE/ | EGY | 200 | -35,464 | 164 | 132 | $0.82 |
| 03/31/2017 | VAALCO ENERGY INC /DE/ | EGY | 35,664 | -12,658 | 32 | -49,968 | $0.00 |
| 12/31/2016 | VAALCO ENERGY INC /DE/ | EGY | 48,322 | -67,349 | 50,000 | -57,000 | $1.03 |
| 09/30/2016 | VAALCO ENERGY INC /DE/ | EGY | 115,671 | 115,671 | 107,000 | 107,000 | $0.93 |
| 06/30/2016 | VAALCO ENERGY INC /DE/ | EGY | 113,182 | 113,182 | 120,000 | 120,000 | $1.06 |
| 03/31/2016 | VAALCO ENERGY INC /DE/ | EGY | 334 | 334 | 314 | 314 | $0.94 |
| 12/31/2015 | VAALCO ENERGY INC /DE/ | EGY | 422,792 | 422,792 | 677,000 | 677,000 | $1.60 |
| 09/30/2015 | VAALCO ENERGY INC /DE/ | EGY | 591,157 | 591,157 | 1,005,000 | 1,005,000 | $1.70 |
| 06/30/2015 | VAALCO ENERGY INC /DE/ | EGY | 248,044 | 248,044 | 531,000 | 531,000 | $2.14 |
| 03/31/2015 | VAALCO ENERGY INC /DE/ | EGY | 233,536 | 233,536 | 572,000 | 572,000 | $2.45 |
| 12/31/2014 | VAALCO ENERGY INC /DE/ | EGY | 1,047,210 | 1,047,210 | 4,775,000 | 4,775,000 | $4.56 |
| 09/30/2014 | VAALCO ENERGY INC /DE/ | EGY | 921,493 | 921,493 | 7,834,000 | 7,834,000 | $8.50 |
| 06/30/2014 | VAALCO ENERGY INC /DE/ | EGY | 208,466 | 208,466 | 1,507,000 | 1,507,000 | $7.23 |
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