BNP PARIBAS ARBITRAGE, SNC: TOT [Rocket]

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BNP PARIBAS ARBITRAGE, SNC > TOT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	TotalEnergies SE	TOT	495,001	240,462	28,531,858,000	13,501,330,000	$57,640.00
03/31/2023	TotalEnergies SE	TOT	254,539	-302,084	15,030,528,000	-19,524,628,000	$59,050.00
12/31/2022	TotalEnergies SE	TOT	556,623	-483,935	34,555,156,000	34,506,749,242	$62,080.00
09/30/2022	TotalEnergies SE	TOT	1,040,558	274,174	48,406,758	-4,525,119	$46.52
06/30/2022	TotalEnergies SE	TOT	766,384	-1,057,922	52,931,877	-92,147,493,123	$69.07
03/31/2022	TotalEnergies SE	TOT	1,824,306	1,823,612	92,200,425,000	92,200,390,675	$50,540.00
12/31/2021	TotalEnergies SE	TOT	694	-582	34,325	-61,124,675	$49.46
09/30/2021	TotalEnergies SE	TOT	1,276	847	61,159,000	61,139,583	$47,930.25
06/30/2021	TotalEnergies SE	TOT	429	17	19,417	243	$45.26
03/31/2021	TotalEnergies SE	TOT	412	-83	19,174	-1,571	$46.54
12/31/2020	TotalEnergies SE	TOT	495	-5,585	20,745	-187,799	$41.91
09/30/2020	TotalEnergies SE	TOT	6,080	-64,293	208,544	-2,498,002	$34.30
06/30/2020	TotalEnergies SE	TOT	70,373	9,254	2,706,546	430,474	$38.46
03/31/2020	TotalEnergies SE	TOT	61,119	54,674	2,276,072	1,919,664	$37.24
12/31/2019	TotalEnergies SE	TOT	6,445	-9,773	356,408	-486,928	$55.30
09/30/2019	TotalEnergies SE	TOT	16,218	16,218	843,336	843,336	$52.00
06/30/2019	TotalEnergies SE	TOT	0	-19,794	0	-1,101,536
03/31/2019	TotalEnergies SE	TOT	19,794	-20,786	1,101,536	-1,015,928	$55.65
12/31/2018	TotalEnergies SE	TOT	40,580	36,602	2,117,464	1,861,321	$52.18
09/30/2018	TotalEnergies SE	TOT	3,978	-2,274	256,143	-122,478	$64.39
06/30/2018	TotalEnergies SE	TOT	6,252	-3,544	378,621	-564,752,379	$60.56
03/31/2018	TotalEnergies SE	TOT	9,796	957	565,131,000	564,642,380	$57,689.98
12/31/2017	TotalEnergies SE	TOT	8,839	-6,987	488,620	-358,388	$55.28
09/30/2017	TotalEnergies SE	TOT	15,826	9,684	847,008	542,426	$53.52
06/30/2017	TotalEnergies SE	TOT	6,142	-14,798	304,582	-751,213	$49.59
03/31/2017	TotalEnergies SE	TOT	20,940	11,992	1,055,795	599,715	$50.42
12/31/2016	TotalEnergies SE	TOT	8,948	-172	456,080	-434,567,920	$50.97
09/30/2016	TotalEnergies SE	TOT	9,120	2,677	435,024	125,116	$47.70
06/30/2016	TotalEnergies SE	TOT	6,443	-849	309,908	-21,295	$48.10
03/31/2016	TotalEnergies SE	TOT	7,292	930	331,203	-285,640,797	$45.42
12/31/2015	TotalEnergies SE	TOT	6,362	-1,341	285,972	-344,115,028	$44.95
09/30/2015	TotalEnergies SE	TOT	7,703	-11,432	344,401	-940,523,599	$44.71
06/30/2015	TotalEnergies SE	TOT	19,135	2,292	940,868	104,444	$49.17
03/31/2015	TotalEnergies SE	TOT	16,843	-131,490	836,424	-6,758,226	$49.66
12/31/2014	TotalEnergies SE	TOT	148,333	147,463	7,594,650	-48,476,350	$51.20
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