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FIRST TRUST ADVISORS LP
> EGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VAALCO ENERGY INC /DE/ | EGY | 278,610 | -1,832 | 1,047,573,000 | -222,829,000 | $3,760.00 |
| 03/31/2023 | VAALCO ENERGY INC /DE/ | EGY | 280,442 | 124,871 | 1,270,402,000 | 1,269,724,000 | $4,530.00 |
| 09/30/2022 | VAALCO ENERGY INC /DE/ | EGY | 155,571 | 155,571 | 678,000 | 678,000 | $4.36 |
| 09/30/2020 | VAALCO ENERGY INC /DE/ | EGY | 0 | -101,380 | 0 | -126,000 | |
| 06/30/2020 | VAALCO ENERGY INC /DE/ | EGY | 101,380 | 5,627 | 126,000 | 40,000 | $1.24 |
| 03/31/2020 | VAALCO ENERGY INC /DE/ | EGY | 95,753 | -18,569 | 86,000 | -168,000 | $0.90 |
| 12/31/2019 | VAALCO ENERGY INC /DE/ | EGY | 114,322 | -3,862 | 254,000 | 14,000 | $2.22 |
| 09/30/2019 | VAALCO ENERGY INC /DE/ | EGY | 118,184 | 16,408 | 240,000 | 70,000 | $2.03 |
| 06/30/2019 | VAALCO ENERGY INC /DE/ | EGY | 101,776 | -245 | 170,000 | -59,000 | $1.67 |
| 03/31/2019 | VAALCO ENERGY INC /DE/ | EGY | 102,021 | 1,142 | 229,000 | 81,000 | $2.24 |
| 12/31/2018 | VAALCO ENERGY INC /DE/ | EGY | 100,879 | 16,006 | 148,000 | -84,000 | $1.47 |
| 09/30/2018 | VAALCO ENERGY INC /DE/ | EGY | 84,873 | 84,873 | 232,000 | 232,000 | $2.73 |
| 12/31/2015 | VAALCO ENERGY INC /DE/ | EGY | 0 | -73,067 | 0 | -418,000 | |
| 09/30/2013 | VAALCO ENERGY INC /DE/ | EGY | 0 | -73,067 | 0 | -418,000 | |
| 06/30/2013 | VAALCO ENERGY INC /DE/ | EGY | 73,067 | 31,607 | 418,000 | 103,000 | $5.72 |
| 03/31/2013 | VAALCO ENERGY INC /DE/ | EGY | 41,460 | 13,598 | 315,000 | 74,000 | $7.60 |
| 12/31/2012 | VAALCO ENERGY INC /DE/ | EGY | 27,862 | -2,095 | 241,000 | -15,000 | $8.65 |
| 09/30/2012 | VAALCO ENERGY INC /DE/ | EGY | 29,957 | -2,113 | 256,000 | -21,000 | $8.55 |
| 06/30/2012 | VAALCO ENERGY INC /DE/ | EGY | 32,070 | -7,087 | 277,000 | -93,000 | $8.64 |
| 03/31/2012 | VAALCO ENERGY INC /DE/ | EGY | 39,157 | 643 | 370,000 | 137,000 | $9.45 |
| 12/31/2011 | VAALCO ENERGY INC /DE/ | EGY | 38,514 | -7,990 | 233,000 | 7,000 | $6.05 |
| 09/30/2011 | VAALCO ENERGY INC /DE/ | EGY | 46,504 | -634,464 | 226,000 | -2,872,000 | $4.86 |
| 12/31/2009 | VAALCO ENERGY INC /DE/ | EGY | 680,968 | 131,260 | 3,098,000 | 569,000 | $4.55 |
| 09/30/2009 | VAALCO ENERGY INC /DE/ | EGY | 549,708 | 123,860 | 2,529,000 | 728,000 | $4.60 |
| 06/30/2009 | VAALCO ENERGY INC /DE/ | EGY | 425,848 | 91,384 | 1,801,000 | 32,000 | $4.23 |
| 03/31/2009 | VAALCO ENERGY INC /DE/ | EGY | 334,464 | 319,694 | 1,769,000 | 1,659,000 | $5.29 |
| 12/31/2008 | VAALCO ENERGY INC /DE/ | EGY | 14,770 | 14,770 | 110,000 | 110,000 | $7.45 |
| 09/30/2008 | VAALCO ENERGY INC /DE/ | EGY | 13,310 | 13,310 | 91,000 | 91,000 | $6.84 |
| 03/31/2008 | VAALCO ENERGY INC /DE/ | EGY | 0 | -62,320 | 0 | -290,000 | |
| 12/31/2007 | VAALCO ENERGY INC /DE/ | EGY | 62,320 | -2,445 | 290,000 | -6,000 | $4.65 |
| 09/30/2007 | VAALCO ENERGY INC /DE/ | EGY | 64,765 | -1,181 | 296,000 | -23,000 | $4.57 |
| 06/30/2007 | VAALCO ENERGY INC /DE/ | EGY | 65,946 | -83 | 319,000 | -23,000 | $4.84 |
| 03/31/2007 | VAALCO ENERGY INC /DE/ | EGY | 66,029 | 66,029 | 342,000 | 342,000 | $5.18 |
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