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CoreCommodity Management, LLC
> TALO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TALOS ENERGY INC. | TALO | 8,291 | -218,902 | 114,996,000 | -3,256,548,000 | $13,869.98 |
| 03/31/2023 | TALOS ENERGY INC. | TALO | 227,193 | 30,903 | 3,371,544,000 | 3,368,276,000 | $14,840.00 |
| 09/30/2022 | TALOS ENERGY INC. | TALO | 196,290 | 71,821 | 3,268,000 | 1,342,000 | $16.65 |
| 06/30/2022 | TALOS ENERGY INC. | TALO | 124,469 | -33,699 | 1,926,000 | -571,000 | $15.47 |
| 03/31/2022 | TALOS ENERGY INC. | TALO | 158,168 | 161 | 2,497,000 | 949,000 | $15.79 |
| 12/31/2021 | TALOS ENERGY INC. | TALO | 158,007 | 0 | 1,548,000 | -628,000 | $9.80 |
| 09/30/2021 | TALOS ENERGY INC. | TALO | 158,007 | 158,007 | 2,176,000 | 2,176,000 | $13.77 |
| 03/31/2021 | TALOS ENERGY INC. | TALO | 0 | -23,379 | 0 | -193,000 | |
| 12/31/2020 | TALOS ENERGY INC. | TALO | 23,379 | 0 | 193,000 | 42,000 | $8.26 |
| 09/30/2020 | TALOS ENERGY INC. | TALO | 23,379 | 23,379 | 151,000 | 151,000 | $6.46 |
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