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NORTHROAD CAPITAL MANAGEMENT LLC
> TOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2016 | TotalEnergies SE | TOT | 26,408 | -64,864 | 1,260,000 | -3,130,000 | $47.71 |
| 06/30/2016 | TotalEnergies SE | TOT | 91,272 | -17,925 | 4,390,000 | -518,000 | $48.10 |
| 03/31/2016 | TotalEnergies SE | TOT | 105,976 | -3,221 | 4,813,000 | -95,000 | $45.42 |
| 12/31/2015 | TotalEnergies SE | TOT | 109,197 | 109,197 | 4,908,000 | 4,908,000 | $44.95 |
| 09/30/2015 | TotalEnergies SE | TOT | 118,809 | -27,632 | 5,312,000 | -3,170,000 | $44.71 |
| 06/30/2015 | TotalEnergies SE | TOT | 123,965 | -17,439 | 6,095,000 | -3,018,000 | $49.17 |
| 03/31/2015 | TotalEnergies SE | TOT | 104,487 | -36,917 | 5,189,000 | -3,924,000 | $49.66 |
| 12/31/2014 | TotalEnergies SE | TOT | 127,552 | -13,852 | 6,531,000 | -2,582,000 | $51.20 |
| 09/30/2014 | TotalEnergies SE | TOT | 141,404 | -5,037 | 9,113,000 | 631,000 | $64.45 |
| 06/30/2014 | TotalEnergies SE | TOT | 142,829 | 1,711 | 10,312,000 | 1,055,000 | $72.20 |
| 03/31/2014 | TotalEnergies SE | TOT | 141,118 | -5,323 | 9,257,000 | 775,000 | $65.60 |
| 12/31/2013 | TotalEnergies SE | TOT | 145,547 | -894 | 8,918,000 | 436,000 | $61.27 |
| 09/30/2013 | TotalEnergies SE | TOT | 146,441 | -7,428 | 8,482,000 | 989,000 | $57.92 |
| 06/30/2013 | TotalEnergies SE | TOT | 153,869 | 25,612 | 7,493,000 | 822,000 | $48.70 |
| 03/31/2013 | TotalEnergies SE | TOT | 139,949 | 11,692 | 6,715,000 | 44,000 | $47.98 |
| 12/31/2012 | TotalEnergies SE | TOT | 128,257 | -10,399 | 6,671,000 | -276,000 | $52.01 |
| 09/30/2012 | TotalEnergies SE | TOT | 138,656 | -12,664 | 6,947,000 | -788,000 | $50.10 |
| 06/30/2012 | TotalEnergies SE | TOT | 144,419 | -6,901 | 6,492,000 | -1,243,000 | $44.95 |
| 03/31/2012 | TotalEnergies SE | TOT | 151,320 | -17,634 | 7,735,000 | 323,000 | $51.12 |
| 12/31/2011 | TotalEnergies SE | TOT | 137,630 | -31,324 | 7,034,000 | -378,000 | $51.11 |
| 09/30/2011 | TotalEnergies SE | TOT | 168,954 | 175 | 7,412,000 | -2,350,000 | $43.87 |
| 06/30/2011 | TotalEnergies SE | TOT | 168,779 | -10,428 | 9,762,000 | -1,164,000 | $57.84 |
| 03/31/2011 | TotalEnergies SE | TOT | 179,207 | -23,376 | 10,926,000 | 92,000 | $60.97 |
| 12/31/2010 | TotalEnergies SE | TOT | 202,583 | -21,212 | 10,834,000 | -714,000 | $53.48 |
| 09/30/2010 | TotalEnergies SE | TOT | 223,795 | -21,384 | 11,548,000 | 603,000 | $51.60 |
| 06/30/2010 | TotalEnergies SE | TOT | 245,179 | -5,289 | 10,945,000 | -3,587,000 | $44.64 |
| 03/31/2010 | TotalEnergies SE | TOT | 250,468 | -3,351 | 14,532,000 | -1,723,000 | $58.02 |
| 12/31/2009 | TotalEnergies SE | TOT | 253,819 | -5,734 | 16,255,000 | 874,000 | $64.04 |
| 09/30/2009 | TotalEnergies SE | TOT | 259,553 | -8,377 | 15,381,000 | 851,000 | $59.26 |
| 06/30/2009 | TotalEnergies SE | TOT | 267,930 | -25,943 | 14,530,000 | 113,000 | $54.23 |
| 03/31/2009 | TotalEnergies SE | TOT | 293,873 | -25,529 | 14,417,000 | -3,246,000 | $49.06 |
| 12/31/2008 | TotalEnergies SE | TOT | 319,402 | -54,869 | 17,663,000 | -5,048,000 | $55.30 |
| 09/30/2008 | TotalEnergies SE | TOT | 374,271 | -48,769 | 22,711,000 | -13,362,000 | $60.68 |
| 06/30/2008 | TotalEnergies SE | TOT | 423,040 | -156,116 | 36,073,000 | -6,790,000 | $85.27 |
| 03/31/2008 | TotalEnergies SE | TOT | 579,156 | 82,034 | 42,863,000 | 1,801,000 | $74.01 |
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