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Bank of New York Mellon Corp
> TALO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TALOS ENERGY INC. | TALO | 975,367 | 328,828 | 13,528,341,000 | 3,933,701,000 | $13,870.00 |
| 03/31/2023 | TALOS ENERGY INC. | TALO | 646,539 | -20,145 | 9,594,640,000 | -2,992,355,000 | $14,840.00 |
| 12/31/2022 | TALOS ENERGY INC. | TALO | 666,684 | 666,684 | 12,586,995,000 | 12,586,995,000 | $18,880.00 |
| 09/30/2022 | TALOS ENERGY INC. | TALO | 0 | -453,007 | 0 | -7,007,000 | |
| 06/30/2022 | TALOS ENERGY INC. | TALO | 453,007 | 91,516 | 7,007,000 | 1,300,000 | $15.47 |
| 03/31/2022 | TALOS ENERGY INC. | TALO | 361,491 | 5,793 | 5,707,000 | 2,221,000 | $15.79 |
| 12/31/2021 | TALOS ENERGY INC. | TALO | 355,698 | 846 | 3,486,000 | -1,400,000 | $9.80 |
| 09/30/2021 | TALOS ENERGY INC. | TALO | 354,852 | 29,468 | 4,886,000 | -203,000 | $13.77 |
| 06/30/2021 | TALOS ENERGY INC. | TALO | 325,384 | 93,891 | 5,089,000 | 3,182,000 | $15.64 |
| 03/31/2021 | TALOS ENERGY INC. | TALO | 0 | -231,493 | 0 | -1,907,000 | |
| 12/31/2020 | TALOS ENERGY INC. | TALO | 231,493 | -70,153 | 1,907,000 | -39,000 | $8.24 |
| 09/30/2020 | TALOS ENERGY INC. | TALO | 301,646 | 2,671 | 1,946,000 | -804,000 | $6.45 |
| 06/30/2020 | TALOS ENERGY INC. | TALO | 298,975 | -34,419 | 2,750,000 | 834,000 | $9.20 |
| 03/31/2020 | TALOS ENERGY INC. | TALO | 333,394 | -15,008 | 1,916,000 | -8,589,000 | $5.75 |
| 12/31/2019 | TALOS ENERGY INC. | TALO | 348,402 | 251,825 | 10,505,000 | 8,542,000 | $30.15 |
| 09/30/2019 | TALOS ENERGY INC. | TALO | 96,577 | -4,176 | 1,963,000 | -460,000 | $20.33 |
| 06/30/2019 | TALOS ENERGY INC. | TALO | 100,753 | -2,132 | 2,423,000 | -310,000 | $24.05 |
| 03/31/2019 | TALOS ENERGY INC. | TALO | 102,885 | 1,588 | 2,733,000 | 1,079,000 | $26.56 |
| 12/31/2018 | TALOS ENERGY INC. | TALO | 101,297 | -200,557 | 1,654,000 | -8,252,000 | $16.33 |
| 09/30/2018 | TALOS ENERGY INC. | TALO | 301,854 | 14,715 | 9,906,000 | 681,000 | $32.82 |
| 06/30/2018 | TALOS ENERGY INC. | TALO | 287,139 | 287,139 | 9,225,000 | 9,225,000 | $32.13 |
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