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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | TotalEnergies SE | TOT | 2,500 | 40 | 120,000 | 8,000 | $48.00 |
| 06/30/2021 | TotalEnergies SE | TOT | 2,460 | 0 | 112,000 | -2,000 | $45.53 |
| 03/31/2021 | TotalEnergies SE | TOT | 2,460 | -400 | 114,000 | -6,000 | $46.34 |
| 12/31/2020 | TotalEnergies SE | TOT | 2,860 | 0 | 120,000 | 22,000 | $41.96 |
| 09/30/2020 | TotalEnergies SE | TOT | 2,860 | 0 | 98,000 | -12,000 | $34.27 |
| 06/30/2020 | TotalEnergies SE | TOT | 2,860 | 0 | 110,000 | 3,000 | $38.46 |
| 03/31/2020 | TotalEnergies SE | TOT | 2,860 | 0 | 107,000 | -52,000 | $37.41 |
| 12/31/2019 | TotalEnergies SE | TOT | 2,860 | 0 | 159,000 | 10,000 | $55.59 |
| 09/30/2019 | TotalEnergies SE | TOT | 2,860 | -2,400 | 149,000 | -145,000 | $52.10 |
| 06/30/2019 | TotalEnergies SE | TOT | 5,260 | 0 | 294,000 | 2,000 | $55.89 |
| 03/31/2019 | TotalEnergies SE | TOT | 5,260 | 0 | 292,000 | 18,000 | $55.51 |
| 12/31/2018 | TotalEnergies SE | TOT | 5,260 | 0 | 274,000 | -65,000 | $52.09 |
| 09/30/2018 | TotalEnergies SE | TOT | 5,260 | 0 | 339,000 | 20,000 | $64.45 |
| 06/30/2018 | TotalEnergies SE | TOT | 5,260 | 0 | 319,000 | 16,000 | $60.65 |
| 03/31/2018 | TotalEnergies SE | TOT | 5,260 | 0 | 303,000 | 13,000 | $57.60 |
| 12/31/2017 | TotalEnergies SE | TOT | 5,260 | 0 | 290,000 | 9,000 | $55.13 |
| 09/30/2017 | TotalEnergies SE | TOT | 5,260 | 0 | 281,000 | 20,000 | $53.42 |
| 06/30/2017 | TotalEnergies SE | TOT | 5,260 | 0 | 261,000 | -4,000 | $49.62 |
| 03/31/2017 | TotalEnergies SE | TOT | 5,260 | 0 | 265,000 | -3,000 | $50.38 |
| 12/31/2016 | TotalEnergies SE | TOT | 5,260 | 0 | 268,000 | 17,000 | $50.95 |
| 09/30/2016 | TotalEnergies SE | TOT | 5,260 | 0 | 251,000 | -252,755,000 | $47.72 |
| 06/30/2016 | TotalEnergies SE | TOT | 5,260 | 460 | 253,006,000 | -25,010,000 | $48,100.00 |
| 03/31/2016 | TotalEnergies SE | TOT | 5,260 | 460 | 238,909,000 | -39,107,000 | $45,419.96 |
| 12/31/2015 | TotalEnergies SE | TOT | 5,260 | 0 | 236,437,000 | 1,263,000 | $44,950.00 |
| 09/30/2015 | TotalEnergies SE | TOT | 5,260 | -40 | 235,174,000 | -28,024,000 | $44,709.89 |
| 06/30/2015 | TotalEnergies SE | TOT | 5,300 | 0 | 260,601,000 | -2,597,000 | $49,170.00 |
| 03/31/2015 | TotalEnergies SE | TOT | 5,300 | 1,700 | 263,198,000 | 78,878,000 | $49,660.00 |
| 12/31/2014 | TotalEnergies SE | TOT | 3,600 | -1,200 | 184,320,000 | -125,040,000 | $51,200.00 |
| 09/30/2014 | TotalEnergies SE | TOT | 4,800 | 0 | 309,360,000 | -36,960,000 | $64,450.00 |
| 06/30/2014 | TotalEnergies SE | TOT | 4,800 | 0 | 346,320,000 | 31,440,000 | $72,150.00 |
| 03/31/2014 | TotalEnergies SE | TOT | 4,800 | 0 | 314,880,000 | 20,784,000 | $65,600.00 |
| 12/31/2013 | TotalEnergies SE | TOT | 4,800 | 0 | 294,096,000 | 16,080,000 | $61,270.00 |
| 09/30/2013 | TotalEnergies SE | TOT | 4,800 | 4,800 | 278,016,000 | 278,016,000 | $57,920.00 |
| 06/30/2013 | TotalEnergies SE | TOT | 4,800 | 0 | 233,760,000 | 233,510,352 | $48,700.00 |
| 03/31/2013 | TotalEnergies SE | TOT | 4,800 | 0 | 230,304 | -19,344 | $47.98 |
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