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Bank of New York Mellon Corp
> EGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VAALCO ENERGY INC /DE/ | EGY | 1,245,518 | 12,740 | 4,683,147,000 | -901,337,000 | $3,760.00 |
| 03/31/2023 | VAALCO ENERGY INC /DE/ | EGY | 1,232,778 | -7,814 | 5,584,484,000 | -72,614,000 | $4,530.00 |
| 12/31/2022 | VAALCO ENERGY INC /DE/ | EGY | 1,240,592 | 1,240,592 | 5,657,098,000 | 5,657,098,000 | $4,560.00 |
| 09/30/2022 | VAALCO ENERGY INC /DE/ | EGY | 0 | -862,437 | 0 | -5,985,000 | |
| 06/30/2022 | VAALCO ENERGY INC /DE/ | EGY | 862,437 | 140,978 | 5,985,000 | 1,274,000 | $6.94 |
| 03/31/2022 | VAALCO ENERGY INC /DE/ | EGY | 721,459 | 95,474 | 4,711,000 | 2,702,000 | $6.53 |
| 12/31/2021 | VAALCO ENERGY INC /DE/ | EGY | 625,985 | 578,698 | 2,009,000 | 1,870,000 | $3.21 |
| 09/30/2021 | VAALCO ENERGY INC /DE/ | EGY | 47,287 | 0 | 139,000 | -15,000 | $2.94 |
| 06/30/2021 | VAALCO ENERGY INC /DE/ | EGY | 47,287 | -31,782 | 154,000 | 14,000 | $3.26 |
| 03/31/2021 | VAALCO ENERGY INC /DE/ | EGY | 0 | -79,069 | 0 | -140,000 | |
| 12/31/2020 | VAALCO ENERGY INC /DE/ | EGY | 79,069 | -116,210 | 140,000 | -55,000 | $1.77 |
| 09/30/2020 | VAALCO ENERGY INC /DE/ | EGY | 195,279 | -9,994 | 195,000 | -60,000 | $1.00 |
| 06/30/2020 | VAALCO ENERGY INC /DE/ | EGY | 205,273 | -35,038 | 255,000 | 39,000 | $1.24 |
| 03/31/2020 | VAALCO ENERGY INC /DE/ | EGY | 240,311 | -21,239 | 216,000 | -364,000 | $0.90 |
| 12/31/2019 | VAALCO ENERGY INC /DE/ | EGY | 261,550 | 159,786 | 580,000 | 373,000 | $2.22 |
| 09/30/2019 | VAALCO ENERGY INC /DE/ | EGY | 101,764 | 0 | 207,000 | 37,000 | $2.03 |
| 06/30/2019 | VAALCO ENERGY INC /DE/ | EGY | 101,764 | 0 | 170,000 | -58,000 | $1.67 |
| 03/31/2019 | VAALCO ENERGY INC /DE/ | EGY | 101,764 | -6,310 | 228,000 | 69,000 | $2.24 |
| 12/31/2018 | VAALCO ENERGY INC /DE/ | EGY | 108,074 | 23,556 | 159,000 | -72,000 | $1.47 |
| 09/30/2018 | VAALCO ENERGY INC /DE/ | EGY | 84,518 | -1 | 231,000 | 0 | $2.73 |
| 06/30/2018 | VAALCO ENERGY INC /DE/ | EGY | 84,519 | -18,936 | 231,000 | 142,000 | $2.73 |
| 03/31/2018 | VAALCO ENERGY INC /DE/ | EGY | 103,455 | 18,936 | 89,000 | 30,000 | $0.86 |
| 12/31/2017 | VAALCO ENERGY INC /DE/ | EGY | 84,519 | 0 | 59,000 | -11,000 | $0.70 |
| 09/30/2017 | VAALCO ENERGY INC /DE/ | EGY | 84,519 | -7,379 | 70,000 | -16,000 | $0.83 |
| 06/30/2017 | VAALCO ENERGY INC /DE/ | EGY | 91,898 | 7,284 | 86,000 | 8,000 | $0.94 |
| 03/31/2017 | VAALCO ENERGY INC /DE/ | EGY | 84,614 | -57,664 | 78,000 | -70,000 | $0.92 |
| 12/31/2016 | VAALCO ENERGY INC /DE/ | EGY | 142,278 | 11,471 | 148,000 | 26,000 | $1.04 |
| 09/30/2016 | VAALCO ENERGY INC /DE/ | EGY | 130,807 | 130,807 | 122,000 | 122,000 | $0.93 |
| 06/30/2016 | VAALCO ENERGY INC /DE/ | EGY | 137,344 | 1,108 | 146,000 | 18,000 | $1.06 |
| 03/31/2016 | VAALCO ENERGY INC /DE/ | EGY | 136,236 | 71 | 128,000 | -90,000 | $0.94 |
| 12/31/2015 | VAALCO ENERGY INC /DE/ | EGY | 136,165 | -113,805 | 218,000 | -208,000 | $1.60 |
| 09/30/2015 | VAALCO ENERGY INC /DE/ | EGY | 249,970 | 3,034 | 426,000 | -103,000 | $1.70 |
| 06/30/2015 | VAALCO ENERGY INC /DE/ | EGY | 246,936 | -59,614 | 529,000 | -1,687,000 | $2.14 |
| 03/31/2015 | VAALCO ENERGY INC /DE/ | EGY | 486,199 | -13,405 | 1,191,000 | -1,087,000 | $2.45 |
| 12/31/2014 | VAALCO ENERGY INC /DE/ | EGY | 499,604 | 167,532 | 2,278,000 | -546,000 | $4.56 |
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