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PARADIGM ASSET MANAGEMENT CO LLC
> TOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TotalEnergies SE | TOT | 34,700 | 0 | 2,000,108 | -48,927 | $57.64 |
| 03/31/2023 | TotalEnergies SE | TOT | 34,700 | 32,700 | 2,049,035 | 1,955,995 | $59.05 |
| 09/30/2022 | TotalEnergies SE | TOT | 2,000 | 2,000 | 93,040 | 93,040 | $46.52 |
| 12/31/2008 | TotalEnergies SE | TOT | 0 | -12,700 | 0 | -939,927 | |
| 06/30/2008 | TotalEnergies SE | TOT | 0 | -12,700 | 0 | -939,927 | |
| 03/31/2008 | TotalEnergies SE | TOT | 12,700 | 12,700 | 939,927 | 939,927 | $74.01 |
| 12/31/2004 | TotalEnergies SE | TOT | 0 | -27,900 | 0 | -2,850,543 | |
| 09/30/2004 | TotalEnergies SE | TOT | 27,900 | 2,200 | 2,850,543 | 381,287 | $102.17 |
| 06/30/2004 | TotalEnergies SE | TOT | 25,700 | 25,700 | 2,469,256 | 2,469,256 | $96.08 |
| 03/31/2000 | TotalEnergies SE | TOT | 0 | -44,700 | 0 | -3,095,475 | |
| 12/31/1999 | TotalEnergies SE | TOT | 44,700 | 44,700 | 3,095,475 | 3,095,475 | $69.25 |
| 09/30/1999 | TotalEnergies SE | TOT | 0 | -42,500 | 0 | -2,738,594 | |
| 06/30/1999 | TotalEnergies SE | TOT | 42,500 | 42,500 | 2,738,594 | 2,738,594 | $64.44 |
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