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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | TotalEnergies SE | TOT | 15,127 | -18,613 | 773,000 | -707,000 | $51.10 |
| 09/30/2011 | TotalEnergies SE | TOT | 33,740 | 33,740 | 1,480,000 | 1,480,000 | $43.86 |
| 03/31/2011 | TotalEnergies SE | TOT | 0 | -15,287 | 0 | -817,000 | |
| 12/31/2010 | TotalEnergies SE | TOT | 15,287 | 438 | 817,000 | 51,000 | $53.44 |
| 09/30/2010 | TotalEnergies SE | TOT | 14,849 | 5,497 | 766,000 | 348,000 | $51.59 |
| 06/30/2010 | TotalEnergies SE | TOT | 9,352 | 1,268 | 418,000 | -51,000 | $44.70 |
| 03/31/2010 | TotalEnergies SE | TOT | 8,084 | 8,084 | 469,000 | 469,000 | $58.02 |
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