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> TOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | TotalEnergies SE | TOT | 8,018 | -1,166 | 473,463,000 | 473,036,000 | $59,050.01 |
| 09/30/2022 | TotalEnergies SE | TOT | 9,184 | -9,290 | 427,000 | -545,000 | $46.49 |
| 06/30/2022 | TotalEnergies SE | TOT | 18,474 | -7,114 | 972,000 | -321,000 | $52.61 |
| 03/31/2022 | TotalEnergies SE | TOT | 25,588 | 25,588 | 1,293,000 | 1,293,000 | $50.53 |
| 09/30/2021 | TotalEnergies SE | TOT | 0 | -264,645 | 0 | -11,978,000 | |
| 06/30/2021 | TotalEnergies SE | TOT | 264,645 | 254,223 | 11,978,000 | 11,541,000 | $45.26 |
| 12/31/2020 | TotalEnergies SE | TOT | 10,422 | -8,545 | 437,000 | -214,000 | $41.93 |
| 09/30/2020 | TotalEnergies SE | TOT | 18,967 | -126 | 651,000 | -83,000 | $34.32 |
| 06/30/2020 | TotalEnergies SE | TOT | 19,093 | -2,960 | 734,000 | -87,000 | $38.44 |
| 03/31/2020 | TotalEnergies SE | TOT | 22,053 | -30,987 | 821,000 | -2,112,000 | $37.23 |
| 12/31/2019 | TotalEnergies SE | TOT | 53,040 | -509 | 2,933,000 | 148,000 | $55.30 |
| 09/30/2019 | TotalEnergies SE | TOT | 53,549 | 2,076 | 2,785,000 | -87,000 | $52.01 |
| 06/30/2019 | TotalEnergies SE | TOT | 51,473 | -3,491 | 2,872,000 | -187,000 | $55.80 |
| 03/31/2019 | TotalEnergies SE | TOT | 54,964 | -1,754 | 3,059,000 | 99,000 | $55.65 |
| 12/31/2018 | TotalEnergies SE | TOT | 56,718 | -1,573 | 2,960,000 | -793,000 | $52.19 |
| 09/30/2018 | TotalEnergies SE | TOT | 58,291 | -7,075 | 3,753,000 | -206,000 | $64.38 |
| 06/30/2018 | TotalEnergies SE | TOT | 65,366 | 2,511 | 3,959,000 | 333,000 | $60.57 |
| 03/31/2018 | TotalEnergies SE | TOT | 62,855 | 17,993 | 3,626,000 | 1,146,000 | $57.69 |
| 12/31/2017 | TotalEnergies SE | TOT | 44,862 | 155 | 2,480,000 | 87,000 | $55.28 |
| 09/30/2017 | TotalEnergies SE | TOT | 44,707 | 4,488 | 2,393,000 | 399,000 | $53.53 |
| 06/30/2017 | TotalEnergies SE | TOT | 40,219 | 16,242 | 1,994,000 | 785,000 | $49.58 |
| 03/31/2017 | TotalEnergies SE | TOT | 23,977 | -15,481 | 1,209,000 | -802,000 | $50.42 |
| 12/31/2016 | TotalEnergies SE | TOT | 39,458 | -5,752 | 2,011,000 | -146,000 | $50.97 |
| 09/30/2016 | TotalEnergies SE | TOT | 45,210 | -18,439 | 2,157,000 | -905,000 | $47.71 |
| 06/30/2016 | TotalEnergies SE | TOT | 63,649 | 63,649 | 3,062,000 | 3,062,000 | $48.11 |
| 03/31/2016 | TotalEnergies SE | TOT | 61,771 | 61,771 | 2,806,000 | 2,806,000 | $45.43 |
| 12/31/2015 | TotalEnergies SE | TOT | 51,468 | 7,023 | 2,313,000 | 326,000 | $44.94 |
| 09/30/2015 | TotalEnergies SE | TOT | 44,445 | 44,445 | 1,987,000 | 1,987,000 | $44.71 |
| 06/30/2012 | TotalEnergies SE | TOT | 0 | -124,379 | 0 | -6,358,000 | |
| 03/31/2012 | TotalEnergies SE | TOT | 124,379 | 124,379 | 6,358,000 | 6,358,000 | $51.12 |
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