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FIRST TRUST ADVISORS LP
> WTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | W&T OFFSHORE INC | WTI | 804,120 | 209,032 | 3,111,944,000 | 88,897,000 | $3,870.00 |
| 03/31/2023 | W&T OFFSHORE INC | WTI | 595,088 | -244,413 | 3,023,047,000 | 3,018,128,000 | $5,080.00 |
| 09/30/2022 | W&T OFFSHORE INC | WTI | 839,501 | 110,407 | 4,919,000 | 1,769,000 | $5.86 |
| 06/30/2022 | W&T OFFSHORE INC | WTI | 729,094 | 237,656 | 3,150,000 | 1,273,000 | $4.32 |
| 03/31/2022 | W&T OFFSHORE INC | WTI | 491,438 | -161,838 | 1,877,000 | -233,000 | $3.82 |
| 12/31/2021 | W&T OFFSHORE INC | WTI | 653,276 | 416,100 | 2,110,000 | 1,228,000 | $3.23 |
| 09/30/2021 | W&T OFFSHORE INC | WTI | 237,176 | -166,948 | 882,000 | -1,078,000 | $3.72 |
| 06/30/2021 | W&T OFFSHORE INC | WTI | 404,124 | 314,928 | 1,960,000 | 1,640,000 | $4.85 |
| 03/31/2021 | W&T OFFSHORE INC | WTI | 89,196 | 89,196 | 320,000 | 320,000 | $3.59 |
| 12/31/2020 | W&T OFFSHORE INC | WTI | 0 | -265,070 | 0 | -477,000 | |
| 09/30/2020 | W&T OFFSHORE INC | WTI | 265,070 | -217,580 | 477,000 | -623,000 | $1.80 |
| 06/30/2020 | W&T OFFSHORE INC | WTI | 482,650 | -47,845 | 1,100,000 | 198,000 | $2.28 |
| 03/31/2020 | W&T OFFSHORE INC | WTI | 530,495 | 99,713 | 902,000 | -1,493,000 | $1.70 |
| 12/31/2019 | W&T OFFSHORE INC | WTI | 430,782 | -109,138 | 2,395,000 | 36,000 | $5.56 |
| 09/30/2019 | W&T OFFSHORE INC | WTI | 539,920 | 72,785 | 2,359,000 | 42,000 | $4.37 |
| 06/30/2019 | W&T OFFSHORE INC | WTI | 467,135 | -36,927 | 2,317,000 | -1,161,000 | $4.96 |
| 03/31/2019 | W&T OFFSHORE INC | WTI | 504,062 | 177,621 | 3,478,000 | 2,133,000 | $6.90 |
| 12/31/2018 | W&T OFFSHORE INC | WTI | 326,441 | -11,030 | 1,345,000 | -1,908,000 | $4.12 |
| 09/30/2018 | W&T OFFSHORE INC | WTI | 337,471 | 161,605 | 3,253,000 | 1,996,000 | $9.64 |
| 06/30/2018 | W&T OFFSHORE INC | WTI | 175,866 | 175,866 | 1,257,000 | 1,257,000 | $7.15 |
| 06/30/2009 | W&T OFFSHORE INC | WTI | 0 | -205,507 | 0 | -1,264,000 | |
| 03/31/2009 | W&T OFFSHORE INC | WTI | 205,507 | 109,792 | 1,264,000 | -107,000 | $6.15 |
| 12/31/2008 | W&T OFFSHORE INC | WTI | 95,715 | 95,715 | 1,371,000 | 1,371,000 | $14.32 |
| 09/30/2008 | W&T OFFSHORE INC | WTI | 91,602 | 3,218 | 2,500,000 | -2,671,000 | $27.29 |
| 06/30/2008 | W&T OFFSHORE INC | WTI | 88,384 | 88,384 | 5,171,000 | 5,171,000 | $58.51 |
| 03/31/2008 | W&T OFFSHORE INC | WTI | 0 | -9,250 | 0 | -277,000 | |
| 12/31/2007 | W&T OFFSHORE INC | WTI | 9,250 | 9,250 | 277,000 | 277,000 | $29.95 |
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