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Community Financial Services Group, LLC
> TOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | TotalEnergies SE | TOT | 4,195 | -130 | 207,000 | 0 | $49.34 |
| 09/30/2021 | TotalEnergies SE | TOT | 4,325 | 4,325 | 207,000 | 207,000 | $47.86 |
| 06/30/2021 | TotalEnergies SE | TOT | 0 | -6,945 | 0 | -323,000 | |
| 03/31/2021 | TotalEnergies SE | TOT | 6,945 | -36,860 | 323,000 | -1,513,000 | $46.51 |
| 12/31/2020 | TotalEnergies SE | TOT | 43,805 | -3,646 | 1,836,000 | 209,000 | $41.91 |
| 09/30/2020 | TotalEnergies SE | TOT | 47,451 | -6,315 | 1,627,000 | -441,000 | $34.29 |
| 06/30/2020 | TotalEnergies SE | TOT | 53,766 | -1,404 | 2,068,000 | 13,000 | $38.46 |
| 03/31/2020 | TotalEnergies SE | TOT | 55,170 | 9,690 | 2,055,000 | -460,000 | $37.25 |
| 12/31/2019 | TotalEnergies SE | TOT | 45,480 | 1,325 | 2,515,000 | 219,000 | $55.30 |
| 09/30/2019 | TotalEnergies SE | TOT | 44,155 | 1,055 | 2,296,000 | -109,000 | $52.00 |
| 06/30/2019 | TotalEnergies SE | TOT | 43,100 | 1,965 | 2,405,000 | 116,000 | $55.80 |
| 03/31/2019 | TotalEnergies SE | TOT | 41,135 | 2,475 | 2,289,000 | 272,000 | $55.65 |
| 12/31/2018 | TotalEnergies SE | TOT | 38,660 | 1,765 | 2,017,000 | -359,000 | $52.17 |
| 09/30/2018 | TotalEnergies SE | TOT | 36,895 | -795 | 2,376,000 | 93,000 | $64.40 |
| 06/30/2018 | TotalEnergies SE | TOT | 37,690 | 65 | 2,283,000 | 112,000 | $60.57 |
| 03/31/2018 | TotalEnergies SE | TOT | 37,625 | 150 | 2,171,000 | 99,000 | $57.70 |
| 12/31/2017 | TotalEnergies SE | TOT | 37,475 | 820 | 2,072,000 | 110,000 | $55.29 |
| 09/30/2017 | TotalEnergies SE | TOT | 36,655 | 3,363 | 1,962,000 | 311,000 | $53.53 |
| 06/30/2017 | TotalEnergies SE | TOT | 33,292 | 1,208 | 1,651,000 | 34,000 | $49.59 |
| 03/31/2017 | TotalEnergies SE | TOT | 32,084 | 1,385 | 1,617,000 | 52,000 | $50.40 |
| 12/31/2016 | TotalEnergies SE | TOT | 30,699 | -1,610 | 1,565,000 | 24,000 | $50.98 |
| 09/30/2016 | TotalEnergies SE | TOT | 32,309 | 1,000 | 1,541,000 | 35,000 | $47.70 |
| 06/30/2016 | TotalEnergies SE | TOT | 31,309 | -116 | 1,506,000 | 78,000 | $48.10 |
| 03/31/2016 | TotalEnergies SE | TOT | 31,425 | -154 | 1,428,000 | 8,000 | $45.44 |
| 12/31/2015 | TotalEnergies SE | TOT | 31,579 | 31,579 | 1,420,000 | 1,420,000 | $44.97 |
| 09/30/2015 | TotalEnergies SE | TOT | 30,756 | 230 | 1,375,000 | -126,000 | $44.71 |
| 06/30/2015 | TotalEnergies SE | TOT | 30,526 | -50 | 1,501,000 | -17,000 | $49.17 |
| 03/31/2015 | TotalEnergies SE | TOT | 30,576 | 3,180 | 1,518,000 | 115,000 | $49.65 |
| 12/31/2014 | TotalEnergies SE | TOT | 27,396 | 1,005 | 1,403,000 | -126,000 | $51.21 |
| 09/30/2014 | TotalEnergies SE | TOT | 26,591 | 200 | 1,714,000 | 185,000 | $64.46 |
| 06/30/2014 | TotalEnergies SE | TOT | 26,171 | -220 | 1,889,000 | 360,000 | $72.18 |
| 03/31/2014 | TotalEnergies SE | TOT | 26,981 | 435 | 1,770,000 | 144,000 | $65.60 |
| 12/31/2013 | TotalEnergies SE | TOT | 26,546 | 155 | 1,626,000 | 97,000 | $61.25 |
| 09/30/2013 | TotalEnergies SE | TOT | 26,391 | 101 | 1,529,000 | 249,000 | $57.94 |
| 06/30/2013 | TotalEnergies SE | TOT | 26,290 | 1,965 | 1,280,000 | 112,000 | $48.69 |
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