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NORTHERN TRUST CORP
> TALO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TALOS ENERGY INC. | TALO | 1,107,819 | 431,691 | 15,365,450,000 | 5,331,710,000 | $13,870.00 |
| 03/31/2023 | TALOS ENERGY INC. | TALO | 676,128 | 33,389 | 10,033,740,000 | 10,023,039,000 | $14,840.00 |
| 09/30/2022 | TALOS ENERGY INC. | TALO | 642,739 | 56,854 | 10,701,000 | 1,638,000 | $16.65 |
| 06/30/2022 | TALOS ENERGY INC. | TALO | 585,885 | 221,490 | 9,063,000 | 3,309,000 | $15.47 |
| 03/31/2022 | TALOS ENERGY INC. | TALO | 364,395 | -9,026 | 5,754,000 | 2,095,000 | $15.79 |
| 12/31/2021 | TALOS ENERGY INC. | TALO | 373,421 | -2,550 | 3,659,000 | -1,519,000 | $9.80 |
| 09/30/2021 | TALOS ENERGY INC. | TALO | 375,971 | -8,873 | 5,178,000 | -842,000 | $13.77 |
| 06/30/2021 | TALOS ENERGY INC. | TALO | 384,844 | 196,217 | 6,020,000 | 4,466,000 | $15.64 |
| 12/31/2020 | TALOS ENERGY INC. | TALO | 188,627 | -917 | 1,554,000 | 331,000 | $8.24 |
| 09/30/2020 | TALOS ENERGY INC. | TALO | 189,544 | -79,248 | 1,223,000 | -324,000 | $6.45 |
| 03/31/2020 | TALOS ENERGY INC. | TALO | 268,792 | -1,565 | 1,547,000 | -6,604,000 | $5.76 |
| 12/31/2019 | TALOS ENERGY INC. | TALO | 270,357 | -1,004 | 8,151,000 | 2,634,000 | $30.15 |
| 09/30/2019 | TALOS ENERGY INC. | TALO | 271,361 | 6,646 | 5,517,000 | -850,000 | $20.33 |
| 06/30/2019 | TALOS ENERGY INC. | TALO | 264,715 | 4,726 | 6,367,000 | -539,000 | $24.05 |
| 03/31/2019 | TALOS ENERGY INC. | TALO | 259,989 | 2,872 | 6,906,000 | 2,710,000 | $26.56 |
| 12/31/2018 | TALOS ENERGY INC. | TALO | 257,117 | 2,828 | 4,196,000 | -4,149,000 | $16.32 |
| 09/30/2018 | TALOS ENERGY INC. | TALO | 254,289 | 10,375 | 8,345,000 | 508,000 | $32.82 |
| 06/30/2018 | TALOS ENERGY INC. | TALO | 243,914 | 243,914 | 7,837,000 | 7,837,000 | $32.13 |
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