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WINDSOR FINANCIAL GROUP LLC
> TOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | TotalEnergies SE | TOT | 7,788 | 1,138 | 386,000 | 51,000 | $49.56 |
| 03/31/2017 | TotalEnergies SE | TOT | 6,650 | -250 | 335,000 | -17,000 | $50.38 |
| 12/31/2016 | TotalEnergies SE | TOT | 6,900 | 0 | 352,000 | 23,000 | $51.01 |
| 09/30/2016 | TotalEnergies SE | TOT | 6,900 | 700 | 329,000 | 31,000 | $47.68 |
| 06/30/2016 | TotalEnergies SE | TOT | 6,200 | 200 | 298,000 | 25,000 | $48.06 |
| 03/31/2016 | TotalEnergies SE | TOT | 6,000 | -63,455 | 273,000 | -3,750,000 | $45.50 |
| 12/31/2015 | TotalEnergies SE | TOT | 6,000 | -63,455 | 270,000 | -3,753,000 | $45.00 |
| 09/30/2015 | TotalEnergies SE | TOT | 6,673 | -48,457 | 298,000 | -2,440,000 | $44.66 |
| 06/30/2015 | TotalEnergies SE | TOT | 58,588 | 3,458 | 2,881,000 | 143,000 | $49.17 |
| 03/31/2015 | TotalEnergies SE | TOT | 55,130 | -14,325 | 2,738,000 | -1,285,000 | $49.66 |
| 12/31/2014 | TotalEnergies SE | TOT | 51,280 | 5,900 | 2,626,000 | -299,000 | $51.21 |
| 09/30/2014 | TotalEnergies SE | TOT | 45,380 | -24,075 | 2,925,000 | -1,098,000 | $64.46 |
| 06/30/2014 | TotalEnergies SE | TOT | 45,455 | -23,475 | 3,282,000 | -941,000 | $72.20 |
| 03/31/2014 | TotalEnergies SE | TOT | 68,605 | -325 | 4,500,000 | 277,000 | $65.59 |
| 12/31/2013 | TotalEnergies SE | TOT | 68,930 | -525 | 4,223,000 | 200,000 | $61.27 |
| 09/30/2013 | TotalEnergies SE | TOT | 69,455 | 7,640 | 4,023,000 | 808,000 | $57.92 |
| 06/30/2013 | TotalEnergies SE | TOT | 69,015 | 7,200 | 3,361,000 | 146,000 | $48.70 |
| 03/31/2013 | TotalEnergies SE | TOT | 65,765 | 3,950 | 3,155,000 | -60,000 | $47.97 |
| 12/31/2012 | TotalEnergies SE | TOT | 61,815 | -975 | 3,215,000 | 69,000 | $52.01 |
| 09/30/2012 | TotalEnergies SE | TOT | 62,790 | 1,502 | 3,146,000 | 391,000 | $50.10 |
| 06/30/2012 | TotalEnergies SE | TOT | 61,288 | 1,048 | 2,755,000 | -324,000 | $44.95 |
| 03/31/2012 | TotalEnergies SE | TOT | 60,240 | 2,900 | 3,079,000 | 148,000 | $51.11 |
| 12/31/2011 | TotalEnergies SE | TOT | 57,340 | 250 | 2,931,000 | 426,000 | $51.12 |
| 09/30/2011 | TotalEnergies SE | TOT | 57,090 | 7,290 | 2,505,000 | -375,000 | $43.88 |
| 06/30/2011 | TotalEnergies SE | TOT | 49,800 | -1,750 | 2,880,000 | -263,000 | $57.83 |
| 03/31/2011 | TotalEnergies SE | TOT | 51,550 | 1,875 | 3,143,000 | 486,000 | $60.97 |
| 12/31/2010 | TotalEnergies SE | TOT | 49,675 | -175 | 2,657,000 | 85,000 | $53.49 |
| 09/30/2010 | TotalEnergies SE | TOT | 49,850 | 845 | 2,572,000 | 384,000 | $51.59 |
| 06/30/2010 | TotalEnergies SE | TOT | 49,005 | 49,005 | 2,188,000 | 2,188,000 | $44.65 |
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