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NORTHERN TRUST CORP
> WTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | W&T OFFSHORE INC | WTI | 1,162,373 | 187,325 | 4,498,383,000 | -454,861,000 | $3,870.00 |
| 03/31/2023 | W&T OFFSHORE INC | WTI | 975,048 | -44,357 | 4,953,244,000 | 4,947,271,000 | $5,080.00 |
| 09/30/2022 | W&T OFFSHORE INC | WTI | 1,019,405 | -14,838 | 5,973,000 | 1,505,000 | $5.86 |
| 06/30/2022 | W&T OFFSHORE INC | WTI | 1,034,243 | 101,275 | 4,468,000 | 904,000 | $4.32 |
| 03/31/2022 | W&T OFFSHORE INC | WTI | 932,968 | -24,550 | 3,564,000 | 471,000 | $3.82 |
| 12/31/2021 | W&T OFFSHORE INC | WTI | 957,518 | 64,202 | 3,093,000 | -231,000 | $3.23 |
| 09/30/2021 | W&T OFFSHORE INC | WTI | 893,316 | -4,306 | 3,324,000 | -1,030,000 | $3.72 |
| 06/30/2021 | W&T OFFSHORE INC | WTI | 897,622 | -122,765 | 4,354,000 | 2,140,000 | $4.85 |
| 12/31/2020 | W&T OFFSHORE INC | WTI | 1,020,387 | -62,575 | 2,214,000 | 264,000 | $2.17 |
| 09/30/2020 | W&T OFFSHORE INC | WTI | 1,082,962 | -106,487 | 1,950,000 | -72,000 | $1.80 |
| 03/31/2020 | W&T OFFSHORE INC | WTI | 1,189,449 | 51,766 | 2,022,000 | -4,304,000 | $1.70 |
| 12/31/2019 | W&T OFFSHORE INC | WTI | 1,137,683 | -98,413 | 6,326,000 | 923,000 | $5.56 |
| 09/30/2019 | W&T OFFSHORE INC | WTI | 1,236,096 | -15,274 | 5,403,000 | -804,000 | $4.37 |
| 06/30/2019 | W&T OFFSHORE INC | WTI | 1,251,370 | 61,665 | 6,207,000 | -2,002,000 | $4.96 |
| 03/31/2019 | W&T OFFSHORE INC | WTI | 1,189,705 | 5,163 | 8,209,000 | 3,329,000 | $6.90 |
| 12/31/2018 | W&T OFFSHORE INC | WTI | 1,184,542 | -57,689 | 4,880,000 | -7,096,000 | $4.12 |
| 09/30/2018 | W&T OFFSHORE INC | WTI | 1,242,231 | 50,331 | 11,976,000 | 3,454,000 | $9.64 |
| 06/30/2018 | W&T OFFSHORE INC | WTI | 1,191,900 | 204,986 | 8,522,000 | 4,150,000 | $7.15 |
| 03/31/2018 | W&T OFFSHORE INC | WTI | 986,914 | -20,982 | 4,372,000 | 1,036,000 | $4.43 |
| 12/31/2017 | W&T OFFSHORE INC | WTI | 1,007,896 | -13,837 | 3,336,000 | 219,000 | $3.31 |
| 09/30/2017 | W&T OFFSHORE INC | WTI | 1,021,733 | 536,498 | 3,117,000 | 2,166,000 | $3.05 |
| 06/30/2017 | W&T OFFSHORE INC | WTI | 485,235 | 99,137 | 951,000 | -119,000 | $1.96 |
| 03/31/2017 | W&T OFFSHORE INC | WTI | 386,098 | 386,098 | 1,070,000 | 1,070,000 | $2.77 |
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