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GEODE CAPITAL MANAGEMENT, LLC
> TALO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TALOS ENERGY INC. | TALO | 2,127,025 | 868,953 | 29,501,841,000 | 10,832,048,000 | $13,870.00 |
| 03/31/2023 | TALOS ENERGY INC. | TALO | 1,258,072 | 146,365 | 18,669,793,000 | 18,651,284,000 | $14,840.00 |
| 09/30/2022 | TALOS ENERGY INC. | TALO | 1,111,707 | 218,891 | 18,509,000 | 4,698,000 | $16.65 |
| 06/30/2022 | TALOS ENERGY INC. | TALO | 892,816 | 188,564 | 13,811,000 | 2,691,000 | $15.47 |
| 03/31/2022 | TALOS ENERGY INC. | TALO | 704,252 | -17,024 | 11,120,000 | 4,052,000 | $15.79 |
| 12/31/2021 | TALOS ENERGY INC. | TALO | 721,276 | 128,716 | 7,068,000 | -1,091,000 | $9.80 |
| 09/30/2021 | TALOS ENERGY INC. | TALO | 592,560 | -29,167 | 8,159,000 | -1,564,000 | $13.77 |
| 06/30/2021 | TALOS ENERGY INC. | TALO | 621,727 | 264,475 | 9,723,000 | 5,422,000 | $15.64 |
| 03/31/2021 | TALOS ENERGY INC. | TALO | 357,252 | 93,437 | 4,301,000 | 2,128,000 | $12.04 |
| 12/31/2020 | TALOS ENERGY INC. | TALO | 263,815 | 22,950 | 2,173,000 | 620,000 | $8.24 |
| 09/30/2020 | TALOS ENERGY INC. | TALO | 240,865 | 484 | 1,553,000 | -658,000 | $6.45 |
| 06/30/2020 | TALOS ENERGY INC. | TALO | 240,381 | -76,835 | 2,211,000 | 388,000 | $9.20 |
| 03/31/2020 | TALOS ENERGY INC. | TALO | 317,216 | 44,152 | 1,823,000 | -6,409,000 | $5.75 |
| 12/31/2019 | TALOS ENERGY INC. | TALO | 273,064 | 8,139 | 8,232,000 | 1,861,000 | $30.15 |
| 06/30/2019 | TALOS ENERGY INC. | TALO | 264,925 | 17,974 | 6,371,000 | -188,000 | $24.05 |
| 03/31/2019 | TALOS ENERGY INC. | TALO | 246,951 | 25,148 | 6,559,000 | 2,940,000 | $26.56 |
| 12/31/2018 | TALOS ENERGY INC. | TALO | 221,803 | 19,146 | 3,619,000 | -3,032,000 | $16.32 |
| 09/30/2018 | TALOS ENERGY INC. | TALO | 202,657 | 8,974 | 6,651,000 | 428,000 | $32.82 |
| 06/30/2018 | TALOS ENERGY INC. | TALO | 193,683 | 193,683 | 6,223,000 | 6,223,000 | $32.13 |
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