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UBS ASSET MANAGEMENT AMERICAS INC
> WTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | W&T OFFSHORE INC | WTI | 193,555 | 23,922 | 983,260,000 | 982,313,449 | $5,080.00 |
| 12/31/2022 | W&T OFFSHORE INC | WTI | 169,633 | -19,303 | 946,551 | -1,106,219,449 | $5.58 |
| 09/30/2022 | W&T OFFSHORE INC | WTI | 188,936 | 6,312 | 1,107,166,000 | 318,230,000 | $5,860.01 |
| 06/30/2022 | W&T OFFSHORE INC | WTI | 182,624 | 182,624 | 788,936,000 | 788,936,000 | $4,320.00 |
| 03/31/2021 | W&T OFFSHORE INC | WTI | 0 | -319,909 | 0 | -575,837,000 | |
| 12/31/2020 | W&T OFFSHORE INC | WTI | 319,909 | 0 | 575,837,000 | 575,261,163 | $1,800.00 |
| 09/30/2020 | W&T OFFSHORE INC | WTI | 319,909 | 78,055 | 575,837 | 24,410 | $1.80 |
| 06/30/2020 | W&T OFFSHORE INC | WTI | 241,854 | 63,733 | 551,427 | 248,622 | $2.28 |
| 03/31/2020 | W&T OFFSHORE INC | WTI | 178,121 | 44,535 | 302,805 | -439,934 | $1.70 |
| 12/31/2019 | W&T OFFSHORE INC | WTI | 133,586 | 363 | 742,739 | 160,554 | $5.56 |
| 09/30/2019 | W&T OFFSHORE INC | WTI | 133,223 | 34,014 | 582,185 | 90,108 | $4.37 |
| 06/30/2019 | W&T OFFSHORE INC | WTI | 99,209 | 41,709 | 492,077 | 95,327 | $4.96 |
| 03/31/2019 | W&T OFFSHORE INC | WTI | 57,500 | -1,062 | 396,750 | 155,475 | $6.90 |
| 12/31/2018 | W&T OFFSHORE INC | WTI | 58,562 | 1,900 | 241,275 | -304,946 | $4.12 |
| 09/30/2018 | W&T OFFSHORE INC | WTI | 56,662 | 10,662 | 546,221 | 217,321 | $9.64 |
| 06/30/2018 | W&T OFFSHORE INC | WTI | 46,000 | 46,000 | 328,900 | 328,900 | $7.15 |
| 06/30/2016 | W&T OFFSHORE INC | WTI | 0 | -23,298 | 0 | -51,000 | |
| 03/31/2016 | W&T OFFSHORE INC | WTI | 23,298 | -1,700 | 51,000 | -7,000 | $2.19 |
| 12/31/2015 | W&T OFFSHORE INC | WTI | 24,998 | -3,902 | 58,000 | -352,000 | $2.32 |
| 09/30/2015 | W&T OFFSHORE INC | WTI | 24,998 | -3,902 | 75,000 | -335,000 | $3.00 |
| 06/30/2015 | W&T OFFSHORE INC | WTI | 24,998 | -3,902 | 137,000 | -273,000 | $5.48 |
| 03/31/2015 | W&T OFFSHORE INC | WTI | 23,598 | -5,302 | 121,000 | -289,000 | $5.13 |
| 12/31/2014 | W&T OFFSHORE INC | WTI | 21,698 | -7,202 | 159,000 | -251,000 | $7.33 |
| 09/30/2014 | W&T OFFSHORE INC | WTI | 17,498 | -11,402 | 192,000 | -218,000 | $10.97 |
| 06/30/2014 | W&T OFFSHORE INC | WTI | 17,498 | -11,402 | 286,000 | -124,000 | $16.34 |
| 03/31/2014 | W&T OFFSHORE INC | WTI | 16,198 | -12,702 | 280,000 | -130,000 | $17.29 |
| 12/31/2013 | W&T OFFSHORE INC | WTI | 16,198 | -12,702 | 259,000 | -151,000 | $15.99 |
| 09/30/2013 | W&T OFFSHORE INC | WTI | 18,098 | -10,802 | 321,000 | -89,000 | $17.74 |
| 06/30/2013 | W&T OFFSHORE INC | WTI | 18,098 | -10,802 | 259,000 | -151,000 | $14.31 |
| 03/31/2013 | W&T OFFSHORE INC | WTI | 28,900 | 28,900 | 410,000 | 410,000 | $14.19 |
| 03/31/2011 | W&T OFFSHORE INC | WTI | 0 | -14,900 | 0 | -266,000 | |
| 12/31/2010 | W&T OFFSHORE INC | WTI | 14,900 | 14,900 | 266,000 | 266,000 | $17.85 |
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