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First Bank & Trust
> TOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TotalEnergies SE | TOT | 73,148 | 9,491 | 4,216,193,000 | 4,212,241,000 | $57,639.21 |
| 12/31/2022 | TotalEnergies SE | TOT | 63,657 | 8,006 | 3,952,000 | 1,024,000 | $62.08 |
| 06/30/2022 | TotalEnergies SE | TOT | 55,651 | 19,980 | 2,928,000 | 1,125,000 | $52.61 |
| 03/31/2022 | TotalEnergies SE | TOT | 35,671 | 23,576 | 1,803,000 | 1,205,000 | $50.55 |
| 12/31/2021 | TotalEnergies SE | TOT | 12,095 | 12,095 | 598,000 | 598,000 | $49.44 |
| 03/31/2021 | TotalEnergies SE | TOT | 0 | -106 | 0 | -4,000 | |
| 12/31/2020 | TotalEnergies SE | TOT | 106 | -337 | 4,000 | -11,000 | $37.74 |
| 09/30/2020 | TotalEnergies SE | TOT | 443 | -540 | 15,000 | -23,000 | $33.86 |
| 06/30/2020 | TotalEnergies SE | TOT | 983 | -615 | 38,000 | -21,000 | $38.66 |
| 03/31/2020 | TotalEnergies SE | TOT | 1,598 | -5,963 | 59,000 | -359,000 | $36.92 |
| 12/31/2019 | TotalEnergies SE | TOT | 7,561 | -19,236 | 418,000 | -976,000 | $55.28 |
| 09/30/2019 | TotalEnergies SE | TOT | 26,797 | 5,690 | 1,394,000 | 217,000 | $52.02 |
| 06/30/2019 | TotalEnergies SE | TOT | 21,107 | 1,273 | 1,177,000 | 73,000 | $55.76 |
| 03/31/2019 | TotalEnergies SE | TOT | 19,834 | 116 | 1,104,000 | 75,000 | $55.66 |
| 12/31/2018 | TotalEnergies SE | TOT | 19,718 | -3,852 | 1,029,000 | -449,000 | $52.19 |
| 09/30/2018 | TotalEnergies SE | TOT | 23,570 | -5,183 | 1,478,000 | -264,000 | $62.71 |
| 06/30/2018 | TotalEnergies SE | TOT | 28,753 | -981 | 1,742,000 | 27,000 | $60.58 |
| 03/31/2018 | TotalEnergies SE | TOT | 29,734 | 1,210 | 1,715,000 | 138,000 | $57.68 |
| 12/31/2017 | TotalEnergies SE | TOT | 28,524 | 4,686 | 1,577,000 | 301,000 | $55.29 |
| 09/30/2017 | TotalEnergies SE | TOT | 23,838 | 1,049 | 1,276,000 | 146,000 | $53.53 |
| 06/30/2017 | TotalEnergies SE | TOT | 22,789 | 22,789 | 1,130,000 | 1,130,000 | $49.59 |
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