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GLENMEDE TRUST CO NA
> TALO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TALOS ENERGY INC. | TALO | 638,418 | 1,229 | 9,437,135,000 | -18,749,000 | $14,782.06 |
| 03/31/2023 | TALOS ENERGY INC. | TALO | 637,189 | 6,468 | 9,455,884,000 | -2,452,127,000 | $14,840.00 |
| 12/31/2022 | TALOS ENERGY INC. | TALO | 630,721 | -85,143 | 11,908,011,000 | 11,896,093,000 | $18,880.00 |
| 09/30/2022 | TALOS ENERGY INC. | TALO | 715,864 | -86,178 | 11,918,000 | -489,000 | $16.65 |
| 06/30/2022 | TALOS ENERGY INC. | TALO | 802,042 | 802,042 | 12,407,000 | 12,407,000 | $15.47 |
| 12/31/2020 | TALOS ENERGY INC. | TALO | 0 | -148 | 0 | -955 | |
| 09/30/2020 | TALOS ENERGY INC. | TALO | 148 | 0 | 955 | -45 | $6.45 |
| 06/30/2020 | TALOS ENERGY INC. | TALO | 148 | 148 | 1,000 | 1,000 | $6.76 |
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