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STATE STREET CORP
> WTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | W&T OFFSHORE INC | WTI | 6,282,889 | -5,524,925 | 24,314,780,000 | -41,572,822,000 | $3,870.00 |
| 12/31/2022 | W&T OFFSHORE INC | WTI | 11,807,814 | 1,761,729 | 65,887,602,000 | 65,828,732,000 | $5,580.00 |
| 09/30/2022 | W&T OFFSHORE INC | WTI | 10,046,085 | 204,781 | 58,870,000 | 16,356,000 | $5.86 |
| 06/30/2022 | W&T OFFSHORE INC | WTI | 9,841,304 | 3,009,238 | 42,514,000 | 16,416,000 | $4.32 |
| 03/31/2022 | W&T OFFSHORE INC | WTI | 6,832,066 | 4,929,977 | 26,098,000 | 19,954,000 | $3.82 |
| 12/31/2021 | W&T OFFSHORE INC | WTI | 1,902,089 | -21,039 | 6,144,000 | -1,010,000 | $3.23 |
| 09/30/2021 | W&T OFFSHORE INC | WTI | 1,923,128 | 55,060 | 7,154,000 | -1,906,000 | $3.72 |
| 06/30/2021 | W&T OFFSHORE INC | WTI | 1,868,068 | 107,610 | 9,060,000 | 2,740,000 | $4.85 |
| 03/31/2021 | W&T OFFSHORE INC | WTI | 1,760,458 | -101,804 | 6,320,000 | 2,279,000 | $3.59 |
| 12/31/2020 | W&T OFFSHORE INC | WTI | 1,862,262 | -127,611 | 4,041,000 | 459,000 | $2.17 |
| 09/30/2020 | W&T OFFSHORE INC | WTI | 1,989,873 | 12,193 | 3,582,000 | -927,000 | $1.80 |
| 06/30/2020 | W&T OFFSHORE INC | WTI | 1,977,680 | -4,019,594 | 4,509,000 | -5,686,000 | $2.28 |
| 03/31/2020 | W&T OFFSHORE INC | WTI | 5,997,274 | 1,180,401 | 10,195,000 | -16,587,000 | $1.70 |
| 12/31/2019 | W&T OFFSHORE INC | WTI | 4,816,873 | 864,087 | 26,782,000 | 9,508,000 | $5.56 |
| 09/30/2019 | W&T OFFSHORE INC | WTI | 3,952,786 | -1,327,454 | 17,274,000 | -8,916,000 | $4.37 |
| 06/30/2019 | W&T OFFSHORE INC | WTI | 5,280,240 | 1,045,005 | 26,190,000 | -3,033,000 | $4.96 |
| 03/31/2019 | W&T OFFSHORE INC | WTI | 4,235,235 | -3,744,957 | 29,223,000 | -3,655,000 | $6.90 |
| 12/31/2018 | W&T OFFSHORE INC | WTI | 7,980,192 | -639,887 | 32,878,000 | -50,218,000 | $4.12 |
| 09/30/2018 | W&T OFFSHORE INC | WTI | 8,620,079 | 3,757,031 | 83,096,000 | 48,324,000 | $9.64 |
| 06/30/2018 | W&T OFFSHORE INC | WTI | 4,863,048 | 3,253,262 | 34,772,000 | 29,447,000 | $7.15 |
| 12/31/2017 | W&T OFFSHORE INC | WTI | 1,609,786 | 73,534 | 5,325,000 | 638,000 | $3.31 |
| 09/30/2017 | W&T OFFSHORE INC | WTI | 1,536,252 | 270,755 | 4,687,000 | 2,206,000 | $3.05 |
| 06/30/2017 | W&T OFFSHORE INC | WTI | 1,265,497 | 644,138 | 2,481,000 | 760,000 | $1.96 |
| 03/31/2017 | W&T OFFSHORE INC | WTI | 621,359 | -3,203 | 1,721,000 | -8,000 | $2.77 |
| 12/31/2016 | W&T OFFSHORE INC | WTI | 624,562 | 6,470 | 1,729,000 | 643,000 | $2.77 |
| 09/30/2016 | W&T OFFSHORE INC | WTI | 618,092 | 2,215 | 1,086,000 | -346,000 | $1.76 |
| 06/30/2016 | W&T OFFSHORE INC | WTI | 615,877 | -17,904 | 1,432,000 | 42,000 | $2.33 |
| 03/31/2016 | W&T OFFSHORE INC | WTI | 633,781 | 25,168 | 1,390,000 | -435,000 | $2.19 |
| 12/31/2015 | W&T OFFSHORE INC | WTI | 599,408 | -9,205 | 1,384,000 | -441,000 | $2.31 |
| 09/30/2015 | W&T OFFSHORE INC | WTI | 608,613 | -33,956 | 1,825,000 | -1,694,000 | $3.00 |
| 06/30/2015 | W&T OFFSHORE INC | WTI | 642,569 | 51,675 | 3,519,000 | 498,000 | $5.48 |
| 03/31/2015 | W&T OFFSHORE INC | WTI | 590,894 | 10,202 | 3,021,000 | -1,237,000 | $5.11 |
| 12/31/2014 | W&T OFFSHORE INC | WTI | 580,692 | -1,020,556 | 4,258,000 | -13,357,000 | $7.33 |
| 09/30/2014 | W&T OFFSHORE INC | WTI | 1,601,248 | -117,740 | 17,615,000 | -10,524,000 | $11.00 |
| 06/30/2014 | W&T OFFSHORE INC | WTI | 1,718,988 | 95,955 | 28,139,000 | 48,000 | $16.37 |
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