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FAYEZ SAROFIM & CO
> TOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TotalEnergies SE | TOT | 304,776 | -266,860 | 17,567,305,000 | -16,187,826,000 | $57,640.05 |
| 03/31/2023 | TotalEnergies SE | TOT | 571,636 | -183,969 | 33,755,131,000 | 33,719,981,000 | $59,050.04 |
| 09/30/2022 | TotalEnergies SE | TOT | 755,605 | -951,639 | 35,150,000 | -54,719,000 | $46.52 |
| 06/30/2022 | TotalEnergies SE | TOT | 1,707,244 | 156,700 | 89,869,000 | 11,504,000 | $52.64 |
| 03/31/2022 | TotalEnergies SE | TOT | 1,550,544 | 29,650 | 78,365,000 | 3,143,000 | $50.54 |
| 12/31/2021 | TotalEnergies SE | TOT | 1,520,894 | 601,718 | 75,222,000 | 31,166,000 | $49.46 |
| 09/30/2021 | TotalEnergies SE | TOT | 919,176 | 919,176 | 44,056,000 | 44,056,000 | $47.93 |
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