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JONES FINANCIAL COMPANIES LLLP
> TOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TotalEnergies SE | TOT | 207,655 | 6,874 | 11,969,234,000 | 113,116,000 | $57,640.00 |
| 03/31/2023 | TotalEnergies SE | TOT | 200,781 | 23,992 | 11,856,118,000 | 11,846,812,000 | $59,050.00 |
| 06/30/2022 | TotalEnergies SE | TOT | 176,789 | -7,809 | 9,306,000 | -24,000 | $52.64 |
| 03/31/2022 | TotalEnergies SE | TOT | 184,598 | 1,185 | 9,330,000 | 258,000 | $50.54 |
| 12/31/2021 | TotalEnergies SE | TOT | 183,413 | 1,447 | 9,072,000 | 350,000 | $49.46 |
| 09/30/2021 | TotalEnergies SE | TOT | 181,966 | -620 | 8,722,000 | 458,000 | $47.93 |
| 06/30/2021 | TotalEnergies SE | TOT | 182,586 | -2,324 | 8,264,000 | 514,000 | $45.26 |
| 12/31/2020 | TotalEnergies SE | TOT | 184,910 | 15,993 | 7,750,000 | 1,956,000 | $41.91 |
| 09/30/2020 | TotalEnergies SE | TOT | 168,917 | 10,800 | 5,794,000 | -287,000 | $34.30 |
| 06/30/2020 | TotalEnergies SE | TOT | 158,117 | 15,787 | 6,081,000 | 780,000 | $38.46 |
| 03/31/2020 | TotalEnergies SE | TOT | 142,330 | 4,187 | 5,301,000 | -2,339,000 | $37.24 |
| 12/31/2019 | TotalEnergies SE | TOT | 138,143 | -21,226 | 7,640,000 | -648,000 | $55.31 |
| 09/30/2019 | TotalEnergies SE | TOT | 159,369 | 4,911 | 8,288,000 | -330,000 | $52.01 |
| 06/30/2019 | TotalEnergies SE | TOT | 154,458 | 10,897 | 8,618,000 | 629,000 | $55.80 |
| 03/31/2019 | TotalEnergies SE | TOT | 143,561 | 8,629 | 7,989,000 | 948,000 | $55.65 |
| 12/31/2018 | TotalEnergies SE | TOT | 134,932 | 6,007 | 7,041,000 | -1,261,000 | $52.18 |
| 09/30/2018 | TotalEnergies SE | TOT | 128,925 | 13 | 8,302,000 | 495,000 | $64.39 |
| 06/30/2018 | TotalEnergies SE | TOT | 128,912 | -33 | 7,807,000 | 369,000 | $60.56 |
| 03/31/2018 | TotalEnergies SE | TOT | 128,945 | 2,666 | 7,438,000 | 457,000 | $57.68 |
| 12/31/2017 | TotalEnergies SE | TOT | 126,279 | 531 | 6,981,000 | 251,000 | $55.28 |
| 09/30/2017 | TotalEnergies SE | TOT | 125,748 | -372 | 6,730,000 | 476,000 | $53.52 |
| 06/30/2017 | TotalEnergies SE | TOT | 126,120 | 18,298 | 6,254,000 | 758,000 | $49.59 |
| 12/31/2016 | TotalEnergies SE | TOT | 107,822 | 3,922 | 5,496,000 | 540,000 | $50.97 |
| 09/30/2016 | TotalEnergies SE | TOT | 103,900 | 4,200 | 4,956,000 | 160,000 | $47.70 |
| 06/30/2016 | TotalEnergies SE | TOT | 99,700 | 99,700 | 4,796,000 | 4,796,000 | $48.10 |
| 03/31/2016 | TotalEnergies SE | TOT | 92,017 | 36,715 | 4,180,000 | 1,694,000 | $45.43 |
| 12/31/2015 | TotalEnergies SE | TOT | 55,302 | 47,210 | 2,486,000 | 2,124,000 | $44.95 |
| 09/30/2015 | TotalEnergies SE | TOT | 8,092 | -1,533 | 362,000 | -111,000 | $44.74 |
| 06/30/2015 | TotalEnergies SE | TOT | 9,625 | 9,625 | 473,000 | 473,000 | $49.14 |
| 03/31/2015 | TotalEnergies SE | TOT | 8,954 | 8,954 | 445,000 | 445,000 | $49.70 |
| 12/31/2014 | TotalEnergies SE | TOT | 5,998 | 5,998 | 307,000 | 307,000 | $51.18 |
| 09/30/2014 | TotalEnergies SE | TOT | 9,021 | 9,021 | 581,000 | 581,000 | $64.41 |
| 06/30/2014 | TotalEnergies SE | TOT | 6,784 | 6,784 | 490,000 | 490,000 | $72.23 |
| 12/31/2013 | TotalEnergies SE | TOT | 0 | -1,937 | 0 | -112,000 | |
| 09/30/2013 | TotalEnergies SE | TOT | 1,937 | 1,937 | 112,000 | 112,000 | $57.82 |
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