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WRAPMANAGER INC
> TOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TotalEnergies SE | TOT | 15,608 | -1,223 | 899,645,000 | -94,226,000 | $57,639.99 |
| 03/31/2023 | TotalEnergies SE | TOT | 16,831 | 1,132 | 993,871,000 | 993,141,000 | $59,050.03 |
| 09/30/2022 | TotalEnergies SE | TOT | 15,699 | 877 | 730,000 | -50,000 | $46.50 |
| 06/30/2022 | TotalEnergies SE | TOT | 14,822 | 4,708 | 780,000 | 269,000 | $52.62 |
| 03/31/2022 | TotalEnergies SE | TOT | 10,114 | 10,114 | 511,000 | 511,000 | $50.52 |
| 12/31/2019 | TotalEnergies SE | TOT | 0 | -9,867 | 0 | -513,000 | |
| 09/30/2019 | TotalEnergies SE | TOT | 9,867 | -5,264 | 513,000 | -331,000 | $51.99 |
| 06/30/2019 | TotalEnergies SE | TOT | 15,131 | -6,688 | 844,000 | -370,000 | $55.78 |
| 03/31/2019 | TotalEnergies SE | TOT | 21,819 | 21,819 | 1,214,000 | 1,214,000 | $55.64 |
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