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STATE STREET CORP
> TALO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TALOS ENERGY INC. | TALO | 6,580,572 | 1,904,140 | 91,272,534,000 | 2,981,498,000 | $13,870.00 |
| 12/31/2022 | TALOS ENERGY INC. | TALO | 4,676,432 | -101,577 | 88,291,036,000 | 88,211,482,000 | $18,880.00 |
| 09/30/2022 | TALOS ENERGY INC. | TALO | 4,778,009 | 134,436 | 79,554,000 | 7,718,000 | $16.65 |
| 06/30/2022 | TALOS ENERGY INC. | TALO | 4,643,573 | 1,172,365 | 71,836,000 | 17,026,000 | $15.47 |
| 03/31/2022 | TALOS ENERGY INC. | TALO | 3,471,208 | 214,836 | 54,810,000 | 22,898,000 | $15.79 |
| 12/31/2021 | TALOS ENERGY INC. | TALO | 3,256,372 | 629,567 | 31,912,000 | -4,259,000 | $9.80 |
| 09/30/2021 | TALOS ENERGY INC. | TALO | 2,626,805 | 724,472 | 36,171,000 | 6,419,000 | $13.77 |
| 06/30/2021 | TALOS ENERGY INC. | TALO | 1,902,333 | 1,196,009 | 29,752,000 | 21,248,000 | $15.64 |
| 03/31/2021 | TALOS ENERGY INC. | TALO | 706,324 | 131,203 | 8,504,000 | 3,765,000 | $12.04 |
| 12/31/2020 | TALOS ENERGY INC. | TALO | 575,121 | 73,772 | 4,739,000 | 1,505,000 | $8.24 |
| 09/30/2020 | TALOS ENERGY INC. | TALO | 501,349 | -53,487 | 3,234,000 | -1,870,000 | $6.45 |
| 06/30/2020 | TALOS ENERGY INC. | TALO | 554,836 | -396,990 | 5,104,000 | -369,000 | $9.20 |
| 03/31/2020 | TALOS ENERGY INC. | TALO | 951,826 | 120,649 | 5,473,000 | -19,587,000 | $5.75 |
| 12/31/2019 | TALOS ENERGY INC. | TALO | 831,177 | 159,145 | 25,060,000 | 11,398,000 | $30.15 |
| 09/30/2019 | TALOS ENERGY INC. | TALO | 672,032 | -12,971 | 13,662,000 | -2,812,000 | $20.33 |
| 06/30/2019 | TALOS ENERGY INC. | TALO | 685,003 | 191,006 | 16,474,000 | 3,353,000 | $24.05 |
| 03/31/2019 | TALOS ENERGY INC. | TALO | 493,997 | -144,080 | 13,121,000 | 2,708,000 | $26.56 |
| 12/31/2018 | TALOS ENERGY INC. | TALO | 638,077 | 88,995 | 10,413,000 | -7,607,000 | $16.32 |
| 09/30/2018 | TALOS ENERGY INC. | TALO | 549,082 | -105,819 | 18,020,000 | -3,022,000 | $32.82 |
| 06/30/2018 | TALOS ENERGY INC. | TALO | 654,901 | 654,901 | 21,042,000 | 21,042,000 | $32.13 |
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