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CREDIT SUISSE AG
> EGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VAALCO ENERGY INC /DE/ | EGY | 211,700 | 134,531 | 795,992,000 | 444,102,000 | $3,760.00 |
| 12/31/2022 | VAALCO ENERGY INC /DE/ | EGY | 77,169 | 76,835 | 351,890,000 | 351,889,000 | $4,559.99 |
| 09/30/2022 | VAALCO ENERGY INC /DE/ | EGY | 334 | -148,193 | 1,000 | -1,030,000 | $2.99 |
| 06/30/2022 | VAALCO ENERGY INC /DE/ | EGY | 148,527 | 148,527 | 1,031,000 | 1,031,000 | $6.94 |
| 03/31/2016 | VAALCO ENERGY INC /DE/ | EGY | 0 | -21,033 | 0 | -34,000 | |
| 12/31/2015 | VAALCO ENERGY INC /DE/ | EGY | 21,033 | -79,597 | 34,000 | -836,000 | $1.62 |
| 09/30/2015 | VAALCO ENERGY INC /DE/ | EGY | 0 | -120,135 | 0 | -258,000 | |
| 06/30/2015 | VAALCO ENERGY INC /DE/ | EGY | 120,135 | -131,991 | 258,000 | -359,000 | $2.15 |
| 03/31/2015 | VAALCO ENERGY INC /DE/ | EGY | 252,126 | 151,496 | 617,000 | -253,000 | $2.45 |
| 12/31/2014 | VAALCO ENERGY INC /DE/ | EGY | 180,959 | 32,376 | 825,000 | -438,000 | $4.56 |
| 09/30/2014 | VAALCO ENERGY INC /DE/ | EGY | 148,583 | 47,953 | 1,263,000 | 393,000 | $8.50 |
| 06/30/2014 | VAALCO ENERGY INC /DE/ | EGY | 131,314 | 30,684 | 949,000 | 79,000 | $7.23 |
| 06/30/2014 | VAALCO ENERGY INC /DE/ | EGY | 131,314 | 30,684 | 949,000 | 79,000 | $7.23 |
| 03/31/2014 | VAALCO ENERGY INC /DE/ | EGY | 82,258 | -18,372 | 703,000 | -167,000 | $8.55 |
| 12/31/2013 | VAALCO ENERGY INC /DE/ | EGY | 193,453 | 92,823 | 1,333,000 | 463,000 | $6.89 |
| 09/30/2013 | VAALCO ENERGY INC /DE/ | EGY | 122,211 | 34,899 | 681,000 | 18,000 | $5.57 |
| 06/30/2013 | VAALCO ENERGY INC /DE/ | EGY | 50,199 | -37,113 | 286,000 | -377,000 | $5.70 |
| 03/31/2013 | VAALCO ENERGY INC /DE/ | EGY | 87,312 | -13,318 | 663,000 | -207,000 | $7.59 |
| 12/31/2012 | VAALCO ENERGY INC /DE/ | EGY | 100,630 | 62,168 | 870,000 | 541,000 | $8.65 |
| 09/30/2012 | VAALCO ENERGY INC /DE/ | EGY | 38,462 | -21,969 | 329,000 | -192,000 | $8.55 |
| 06/30/2012 | VAALCO ENERGY INC /DE/ | EGY | 60,431 | -4,495 | 521,000 | -108,000 | $8.62 |
| 06/30/2012 | VAALCO ENERGY INC /DE/ | EGY | 60,431 | -4,495 | 521,000 | -108,000 | $8.62 |
| 03/31/2012 | VAALCO ENERGY INC /DE/ | EGY | 64,926 | 11,978 | 629,000 | 372,000 | $9.69 |
| 12/31/2011 | VAALCO ENERGY INC /DE/ | EGY | 34,719 | -18,229 | 225,000 | -32,000 | $6.48 |
| 09/30/2011 | VAALCO ENERGY INC /DE/ | EGY | 52,948 | -47,960 | 257,000 | -351,000 | $4.85 |
| 06/30/2011 | VAALCO ENERGY INC /DE/ | EGY | 100,908 | -41,465 | 608,000 | -496,000 | $6.03 |
| 03/31/2011 | VAALCO ENERGY INC /DE/ | EGY | 140,773 | -23,760 | 1,092,000 | -86,000 | $7.76 |
| 12/31/2010 | VAALCO ENERGY INC /DE/ | EGY | 164,533 | 26,940 | 1,178,000 | 388,000 | $7.16 |
| 09/30/2010 | VAALCO ENERGY INC /DE/ | EGY | 137,593 | -64,238 | 790,000 | -341,000 | $5.74 |
| 06/30/2010 | VAALCO ENERGY INC /DE/ | EGY | 201,831 | -3,186 | 1,131,000 | 119,000 | $5.60 |
| 03/31/2010 | VAALCO ENERGY INC /DE/ | EGY | 205,017 | 48,517 | 1,012,000 | 300,000 | $4.94 |
| 12/31/2009 | VAALCO ENERGY INC /DE/ | EGY | 156,500 | -15,223 | 712,000 | -78,000 | $4.55 |
| 09/30/2009 | VAALCO ENERGY INC /DE/ | EGY | 171,723 | -4,718 | 790,000 | 44,000 | $4.60 |
| 06/30/2009 | VAALCO ENERGY INC /DE/ | EGY | 176,441 | 126,367 | 746,000 | 482,000 | $4.23 |
| 03/31/2009 | VAALCO ENERGY INC /DE/ | EGY | 50,074 | 22,592 | 264,000 | 60,000 | $5.27 |
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