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GABELLI FUNDS LLC
> TOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TotalEnergies SE | TOT | 302,700 | 5,900 | 17,447,628,000 | -78,412,000 | $57,640.00 |
| 03/31/2023 | TotalEnergies SE | TOT | 296,800 | 296,800 | 17,526,040,000 | 17,526,040,000 | $59,050.00 |
| 09/30/2022 | TotalEnergies SE | TOT | 0 | -366,800 | 0 | -19,308,000 | |
| 06/30/2022 | TotalEnergies SE | TOT | 366,800 | -95,000 | 19,308,000 | -4,031,000 | $52.64 |
| 03/31/2022 | TotalEnergies SE | TOT | 461,800 | -38,700 | 23,339,000 | -1,416,000 | $50.54 |
| 12/31/2021 | TotalEnergies SE | TOT | 500,500 | -12,500 | 24,755,000 | 167,000 | $49.46 |
| 09/30/2021 | TotalEnergies SE | TOT | 513,000 | -3,000 | 24,588,000 | 1,234,000 | $47.93 |
| 06/30/2021 | TotalEnergies SE | TOT | 516,000 | 10,000 | 23,354,000 | -195,000 | $45.26 |
| 03/31/2021 | TotalEnergies SE | TOT | 506,000 | 73,500 | 23,549,000 | 5,423,000 | $46.54 |
| 12/31/2020 | TotalEnergies SE | TOT | 432,500 | 432,500 | 18,126,000 | 18,126,000 | $41.91 |
| 09/30/2020 | TotalEnergies SE | TOT | 0 | -474,000 | 0 | -18,230,000 | |
| 06/30/2020 | TotalEnergies SE | TOT | 474,000 | 49,500 | 18,230,000 | 2,422,000 | $38.46 |
| 03/31/2020 | TotalEnergies SE | TOT | 424,500 | 424,500 | 15,808,000 | 15,808,000 | $37.24 |
| 12/31/2019 | TotalEnergies SE | TOT | 0 | -415,500 | 0 | -21,606,000 | |
| 09/30/2019 | TotalEnergies SE | TOT | 415,500 | 45,000 | 21,606,000 | 936,000 | $52.00 |
| 06/30/2019 | TotalEnergies SE | TOT | 370,500 | 370,500 | 20,670,000 | 20,670,000 | $55.79 |
| 03/31/2019 | TotalEnergies SE | TOT | 0 | -433,000 | 0 | -22,594,000 | |
| 12/31/2018 | TotalEnergies SE | TOT | 433,000 | -500 | 22,594,000 | -5,319,000 | $52.18 |
| 09/30/2018 | TotalEnergies SE | TOT | 433,500 | -10,000 | 27,913,000 | 1,055,000 | $64.39 |
| 06/30/2018 | TotalEnergies SE | TOT | 443,500 | -54,000 | 26,858,000 | -1,843,000 | $60.56 |
| 03/31/2018 | TotalEnergies SE | TOT | 497,500 | 4,000 | 28,701,000 | 1,420,000 | $57.69 |
| 12/31/2017 | TotalEnergies SE | TOT | 493,500 | 18,600 | 27,281,000 | 1,864,000 | $55.28 |
| 09/30/2017 | TotalEnergies SE | TOT | 474,900 | 474,900 | 25,417,000 | 25,417,000 | $53.52 |
| 03/31/2017 | TotalEnergies SE | TOT | 0 | -478,000 | 0 | -24,364,000 | |
| 12/31/2016 | TotalEnergies SE | TOT | 478,000 | 1,000 | 24,364,000 | 1,611,000 | $50.97 |
| 09/30/2016 | TotalEnergies SE | TOT | 477,000 | 65,000 | 22,753,000 | 2,936,000 | $47.70 |
| 06/30/2016 | TotalEnergies SE | TOT | 412,000 | 0 | 19,817,000 | 1,104,000 | $48.10 |
| 03/31/2016 | TotalEnergies SE | TOT | 412,000 | 92,500 | 18,713,000 | 4,351,000 | $45.42 |
| 12/31/2015 | TotalEnergies SE | TOT | 319,500 | 319,500 | 14,362,000 | 14,362,000 | $44.95 |
| 09/30/2015 | TotalEnergies SE | TOT | 260,018 | -533,000 | 11,625,000 | -34,307,000 | $44.71 |
| 06/30/2015 | TotalEnergies SE | TOT | 260,018 | -533,000 | 12,785,000 | -33,147,000 | $49.17 |
| 03/31/2015 | TotalEnergies SE | TOT | 268,018 | 0 | 13,310,000 | -413,000 | $49.66 |
| 12/31/2014 | TotalEnergies SE | TOT | 268,018 | -525,000 | 13,723,000 | -32,209,000 | $51.20 |
| 09/30/2014 | TotalEnergies SE | TOT | 268,018 | -525,000 | 17,274,000 | -28,658,000 | $64.45 |
| 06/30/2014 | TotalEnergies SE | TOT | 170,518 | 0 | 12,311,000 | 1,125,000 | $72.20 |
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