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JPMORGAN CHASE & CO
> TOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TotalEnergies SE | TOT | 2,610,394 | -54,256 | 150,463,154,000 | -6,884,198,000 | $57,640.02 |
| 03/31/2023 | TotalEnergies SE | TOT | 2,664,650 | 42,696 | 157,347,352,000 | 157,225,379,000 | $59,049.91 |
| 09/30/2022 | TotalEnergies SE | TOT | 2,621,954 | 101,389 | 121,973,000 | -10,709,000 | $46.52 |
| 06/30/2022 | TotalEnergies SE | TOT | 2,520,565 | 945,577 | 132,682,000 | 53,082,000 | $52.64 |
| 03/31/2022 | TotalEnergies SE | TOT | 1,574,988 | 1,299,806 | 79,600,000 | 65,989,000 | $50.54 |
| 12/31/2021 | TotalEnergies SE | TOT | 275,182 | -17,499 | 13,611,000 | -417,000 | $49.46 |
| 09/30/2021 | TotalEnergies SE | TOT | 292,681 | 5,604 | 14,028,000 | 1,035,000 | $47.93 |
| 06/30/2021 | TotalEnergies SE | TOT | 287,077 | -7,318 | 12,993,000 | -708,000 | $45.26 |
| 03/31/2021 | TotalEnergies SE | TOT | 294,395 | 136,499 | 13,701,000 | 7,084,000 | $46.54 |
| 12/31/2020 | TotalEnergies SE | TOT | 157,896 | -877,859 | 6,617,000 | -27,904,000 | $41.91 |
| 09/30/2020 | TotalEnergies SE | TOT | 1,035,755 | 877,076 | 34,521,000 | 28,419,000 | $33.33 |
| 06/30/2020 | TotalEnergies SE | TOT | 158,679 | -371,611 | 6,102,000 | -13,646,000 | $38.45 |
| 03/31/2020 | TotalEnergies SE | TOT | 530,290 | 110,318 | 19,748,000 | -3,478,000 | $37.24 |
| 12/31/2019 | TotalEnergies SE | TOT | 419,972 | 252,984 | 23,226,000 | 14,542,000 | $55.30 |
| 09/30/2019 | TotalEnergies SE | TOT | 166,988 | -3,836 | 8,684,000 | -814,000 | $52.00 |
| 06/30/2019 | TotalEnergies SE | TOT | 170,824 | -16,165 | 9,498,000 | -907,000 | $55.60 |
| 03/31/2019 | TotalEnergies SE | TOT | 186,989 | 15,923 | 10,405,000 | 1,478,000 | $55.64 |
| 12/31/2018 | TotalEnergies SE | TOT | 171,066 | -75,225 | 8,927,000 | -6,932,000 | $52.18 |
| 09/30/2018 | TotalEnergies SE | TOT | 246,291 | -96,655 | 15,859,000 | -4,909,000 | $64.39 |
| 06/30/2018 | TotalEnergies SE | TOT | 342,946 | 213,455 | 20,768,000 | 13,297,000 | $60.56 |
| 03/31/2018 | TotalEnergies SE | TOT | 129,491 | -3,658 | 7,471,000 | 110,000 | $57.70 |
| 12/31/2017 | TotalEnergies SE | TOT | 133,149 | -33,753 | 7,361,000 | -1,556,000 | $55.28 |
| 09/30/2017 | TotalEnergies SE | TOT | 166,902 | -105,759 | 8,917,000 | -4,604,000 | $53.43 |
| 06/30/2017 | TotalEnergies SE | TOT | 272,661 | 23,122 | 13,521,000 | 940,000 | $49.59 |
| 03/31/2017 | TotalEnergies SE | TOT | 249,539 | 30,553 | 12,581,000 | 1,419,000 | $50.42 |
| 12/31/2016 | TotalEnergies SE | TOT | 218,986 | -157,637 | 11,162,000 | -6,803,000 | $50.97 |
| 09/30/2016 | TotalEnergies SE | TOT | 376,623 | 376,623 | 17,965,000 | 17,965,000 | $47.70 |
| 06/30/2016 | TotalEnergies SE | TOT | 1,501,379 | 1,501,379 | 72,216,000 | 72,216,000 | $48.10 |
| 03/31/2016 | TotalEnergies SE | TOT | 1,258,886 | 1,258,886 | 57,180,000 | 57,180,000 | $45.42 |
| 03/31/2015 | TotalEnergies SE | TOT | 0 | -1,373,579 | 0 | -70,327,000 | |
| 12/31/2014 | TotalEnergies SE | TOT | 1,373,579 | 1,373,579 | 70,327,000 | 70,327,000 | $51.20 |
| 09/30/2014 | TotalEnergies SE | TOT | 1,271,916 | 1,271,916 | 81,975,000 | 81,975,000 | $64.45 |
| 06/30/2014 | TotalEnergies SE | TOT | 1,241,540 | 1,241,540 | 89,638,000 | 89,638,000 | $72.20 |
| 03/31/2014 | TotalEnergies SE | TOT | 1,207,814 | 1,207,814 | 79,233,000 | 79,233,000 | $65.60 |
| 12/31/2013 | TotalEnergies SE | TOT | 1,091,815 | 1,091,815 | 66,895,000 | 66,895,000 | $61.27 |
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