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Manning & Napier Group, LLC
> TOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | TotalEnergies SE | TOT | 118,372 | -4,630 | 7,348,534,000 | 7,342,812,000 | $62,080.00 |
| 09/30/2022 | TotalEnergies SE | TOT | 123,002 | -1,265 | 5,722,000 | -819,000 | $46.52 |
| 06/30/2022 | TotalEnergies SE | TOT | 124,267 | -74,015 | 6,541,000 | -3,479,000 | $52.64 |
| 03/31/2022 | TotalEnergies SE | TOT | 198,282 | 198,282 | 10,020,000 | 10,020,000 | $50.53 |
| 12/31/2021 | TotalEnergies SE | TOT | 0 | -893,169 | 0 | -42,808,000 | |
| 09/30/2021 | TotalEnergies SE | TOT | 893,169 | -382,149 | 42,808,000 | -10,640,000 | $47.93 |
| 06/30/2021 | TotalEnergies SE | TOT | 967,613 | -307,705 | 43,793,000 | -9,655,000 | $45.26 |
| 12/31/2020 | TotalEnergies SE | TOT | 1,275,318 | -828,176 | 53,448,000 | -18,701,000 | $41.91 |
| 09/30/2020 | TotalEnergies SE | TOT | 2,103,494 | 2,103,494 | 72,149,000 | 72,149,000 | $34.30 |
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