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WELLS FARGO & COMPANY
> HLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 1,312,154 | 129,775 | 9,683,696,000 | 532,082,000 | $7,380.00 |
| 03/31/2023 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 1,182,379 | 4,847 | 9,151,614,000 | 9,147,069,000 | $7,740.00 |
| 09/30/2022 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 1,177,532 | 81,244 | 4,545,000 | 1,147,000 | $3.86 |
| 06/30/2022 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 1,096,288 | -61,874 | 3,398,000 | -2,138,000 | $3.10 |
| 03/31/2022 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 1,158,162 | 151,774 | 5,536,000 | 2,396,000 | $4.78 |
| 12/31/2021 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 1,006,388 | 99,692 | 3,140,000 | -378,000 | $3.12 |
| 09/30/2021 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 906,696 | -119,218 | 3,518,000 | -2,340,000 | $3.88 |
| 06/30/2021 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 1,025,914 | -195,331 | 5,858,000 | -309,000 | $5.71 |
| 03/31/2021 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 1,221,245 | -46,463 | 6,167,000 | 843,000 | $5.05 |
| 12/31/2020 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 1,267,708 | 220,934 | 5,324,000 | 2,802,000 | $4.20 |
| 09/30/2020 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 1,046,774 | 455,593 | 2,522,000 | 471,000 | $2.41 |
| 06/30/2020 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 591,181 | -454,072 | 2,051,000 | 337,000 | $3.47 |
| 03/31/2020 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 1,045,253 | -142,734 | 1,714,000 | -9,727,000 | $1.64 |
| 12/31/2019 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 1,187,987 | 274,487 | 11,441,000 | 4,079,000 | $9.63 |
| 09/30/2019 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 913,500 | 223,530 | 7,362,000 | 1,407,000 | $8.06 |
| 06/30/2019 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 689,970 | -108,414 | 5,955,000 | -361,000 | $8.63 |
| 03/31/2019 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 798,384 | -56,149 | 6,316,000 | 1,692,000 | $7.91 |
| 12/31/2018 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 854,533 | -139,156 | 4,624,000 | -5,193,000 | $5.41 |
| 09/30/2018 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 993,689 | -3,624 | 9,817,000 | 1,509,000 | $9.88 |
| 06/30/2018 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 997,313 | 872,757 | 8,308,000 | 7,586,000 | $8.33 |
| 03/31/2018 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 124,556 | -19,926 | 722,000 | -367,000 | $5.80 |
| 12/31/2017 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 144,482 | -15,178 | 1,089,000 | -90,000 | $7.54 |
| 09/30/2017 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 159,660 | 25,202 | 1,179,000 | 134,000 | $7.38 |
| 03/31/2017 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 134,458 | 32,862 | 1,045,000 | 149,000 | $7.77 |
| 12/31/2016 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 101,596 | 50,755 | 896,000 | 482,000 | $8.82 |
| 09/30/2016 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 50,841 | 50,841 | 414,000 | 414,000 | $8.14 |
| 06/30/2016 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 45,785 | -20,131 | 309,000 | -38,000 | $6.75 |
| 03/31/2016 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 52,424 | -13,492 | 294,000 | -53,000 | $5.61 |
| 12/31/2015 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 65,916 | -89,341 | 347,000 | -397,000 | $5.26 |
| 09/30/2015 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 155,257 | 155,257 | 744,000 | 744,000 | $4.79 |
| 06/30/2015 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 627,259 | 627,259 | 7,922,000 | 7,922,000 | $12.63 |
| 03/31/2015 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 989,400 | 989,400 | 14,802,000 | 14,802,000 | $14.96 |
| 12/31/2014 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 2,993,028 | 2,993,028 | 64,948,000 | 64,948,000 | $21.70 |
| 09/30/2014 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 2,678,793 | 2,678,793 | 59,094,000 | 59,094,000 | $22.06 |
| 06/30/2014 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 3,248,082 | 3,248,082 | 85,458,000 | 85,458,000 | $26.31 |
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