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CAUSEWAY CAPITAL MANAGEMENT LLC
> TOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TotalEnergies SE | TOT | 0 | -137,490 | 0 | -8,118,802,000 | |
| 03/31/2023 | TotalEnergies SE | TOT | 137,490 | -73,715 | 8,118,802,000 | 8,108,977,000 | $59,050.13 |
| 09/30/2022 | TotalEnergies SE | TOT | 211,205 | -83,597 | 9,825,000 | -5,693,000 | $46.52 |
| 06/30/2022 | TotalEnergies SE | TOT | 294,802 | -416,091 | 15,518,000 | -20,411,000 | $52.64 |
| 03/31/2022 | TotalEnergies SE | TOT | 710,893 | 17,741 | 35,929,000 | 1,646,000 | $50.54 |
| 12/31/2021 | TotalEnergies SE | TOT | 693,152 | 22,846 | 34,283,000 | 2,155,000 | $49.46 |
| 09/30/2021 | TotalEnergies SE | TOT | 670,306 | 12,457 | 32,128,000 | 2,354,000 | $47.93 |
| 06/30/2021 | TotalEnergies SE | TOT | 657,849 | 13,143 | 29,774,000 | -231,000 | $45.26 |
| 03/31/2021 | TotalEnergies SE | TOT | 644,706 | 266,887 | 30,005,000 | 14,171,000 | $46.54 |
| 12/31/2020 | TotalEnergies SE | TOT | 377,819 | 46,438 | 15,834,000 | 4,468,000 | $41.91 |
| 09/30/2020 | TotalEnergies SE | TOT | 331,381 | -59,419 | 11,366,000 | -3,664,000 | $34.30 |
| 06/30/2020 | TotalEnergies SE | TOT | 390,800 | -15,312 | 15,030,000 | -94,000 | $38.46 |
| 03/31/2020 | TotalEnergies SE | TOT | 406,112 | -71,984 | 15,124,000 | -11,315,000 | $37.24 |
| 12/31/2019 | TotalEnergies SE | TOT | 478,096 | 16,497 | 26,439,000 | 2,436,000 | $55.30 |
| 09/30/2019 | TotalEnergies SE | TOT | 461,599 | -35,785 | 24,003,000 | -3,746,000 | $52.00 |
| 06/30/2019 | TotalEnergies SE | TOT | 497,384 | 193,963 | 27,749,000 | 10,864,000 | $55.79 |
| 03/31/2019 | TotalEnergies SE | TOT | 303,421 | 303,421 | 16,885,000 | 16,885,000 | $55.65 |
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