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AMERIPRISE FINANCIAL INC
> TALO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TALOS ENERGY INC. | TALO | 1,081,522 | 29,890 | 15,000,710,000 | -605,510,000 | $13,870.00 |
| 03/31/2023 | TALOS ENERGY INC. | TALO | 1,051,632 | 162,905 | 15,606,220,000 | -1,173,780,000 | $14,840.00 |
| 12/31/2022 | TALOS ENERGY INC. | TALO | 888,727 | 50,523 | 16,780,000,000 | 16,766,044,000 | $18,880.94 |
| 09/30/2022 | TALOS ENERGY INC. | TALO | 838,204 | 100,639 | 13,956,000 | 2,547,000 | $16.65 |
| 06/30/2022 | TALOS ENERGY INC. | TALO | 737,565 | -171,226 | 11,409,000 | -2,941,000 | $15.47 |
| 03/31/2022 | TALOS ENERGY INC. | TALO | 908,791 | -255,267 | 14,350,000 | 2,944,000 | $15.79 |
| 12/31/2021 | TALOS ENERGY INC. | TALO | 1,164,058 | -754,115 | 11,406,000 | -15,026,000 | $9.80 |
| 09/30/2021 | TALOS ENERGY INC. | TALO | 1,918,173 | 255,201 | 26,432,000 | 422,000 | $13.78 |
| 06/30/2021 | TALOS ENERGY INC. | TALO | 1,662,972 | 815,808 | 26,010,000 | 15,810,000 | $15.64 |
| 03/31/2021 | TALOS ENERGY INC. | TALO | 847,164 | 73,600 | 10,200,000 | 3,824,000 | $12.04 |
| 12/31/2020 | TALOS ENERGY INC. | TALO | 773,564 | 35,192 | 6,376,000 | 1,613,000 | $8.24 |
| 09/30/2020 | TALOS ENERGY INC. | TALO | 738,372 | 243,588 | 4,763,000 | 211,000 | $6.45 |
| 06/30/2020 | TALOS ENERGY INC. | TALO | 494,784 | -126,965 | 4,552,000 | 977,000 | $9.20 |
| 03/31/2020 | TALOS ENERGY INC. | TALO | 621,749 | 447,040 | 3,575,000 | -1,693,000 | $5.75 |
| 12/31/2019 | TALOS ENERGY INC. | TALO | 174,709 | 114,451 | 5,268,000 | 4,042,000 | $30.15 |
| 09/30/2019 | TALOS ENERGY INC. | TALO | 60,258 | -3,444 | 1,226,000 | -306,000 | $20.35 |
| 06/30/2019 | TALOS ENERGY INC. | TALO | 63,702 | 27,171 | 1,532,000 | 561,000 | $24.05 |
| 03/31/2019 | TALOS ENERGY INC. | TALO | 36,531 | 15,825 | 971,000 | 633,000 | $26.58 |
| 12/31/2018 | TALOS ENERGY INC. | TALO | 20,706 | 20,706 | 338,000 | 338,000 | $16.32 |
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