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SAROFIM FAYEZ
> TOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2013 | TotalEnergies SE | TOT | 5,068,780 | 1,152,543 | 293,585,000 | 103,898,592 | $57.92 |
| 03/31/2013 | TotalEnergies SE | TOT | 3,916,237 | -191,913 | 189,686,408 | -23,978,470 | $48.44 |
| 12/31/2012 | TotalEnergies SE | TOT | 5,263,188 | -1,683,067 | 273,738,000 | -74,269,365 | $52.01 |
| 09/30/2012 | TotalEnergies SE | TOT | 6,946,255 | -61,169 | 348,007,365 | 33,023,634 | $50.10 |
| 06/30/2012 | TotalEnergies SE | TOT | 7,007,424 | -273,221 | 314,983,731 | -57,202,823 | $44.95 |
| 03/31/2012 | TotalEnergies SE | TOT | 7,280,645 | 206,601 | 372,186,554 | 10,632,148 | $51.12 |
| 12/31/2011 | TotalEnergies SE | TOT | 7,074,044 | -1,259,908 | 361,554,406 | -4,056,068 | $51.11 |
| 09/30/2011 | TotalEnergies SE | TOT | 8,333,952 | 8,333,952 | 365,610,474 | 365,610,474 | $43.87 |
| 06/30/2011 | TotalEnergies SE | TOT | 0 | -6,751,925 | 0 | -409,622,382 | |
| 03/31/2011 | TotalEnergies SE | TOT | 6,751,925 | 363,358 | 409,622,382 | 69,715,953 | $60.67 |
| 12/31/2010 | TotalEnergies SE | TOT | 6,388,567 | 414,646 | 339,906,428 | 33,344,576 | $53.21 |
| 09/30/2010 | TotalEnergies SE | TOT | 5,973,921 | 65,169 | 306,561,852 | 44,259,348 | $51.32 |
| 06/30/2010 | TotalEnergies SE | TOT | 5,908,752 | 465,814 | 262,302,504 | -52,568,443 | $44.39 |
| 03/31/2010 | TotalEnergies SE | TOT | 5,442,938 | -298,440 | 314,870,947 | -52,806,901 | $57.85 |
| 12/31/2009 | TotalEnergies SE | TOT | 5,741,378 | 1,277,533 | 367,677,848 | 104,098,548 | $64.04 |
| 09/30/2009 | TotalEnergies SE | TOT | 4,463,845 | 26,946 | 263,579,300 | 22,966,268 | $59.05 |
| 06/30/2009 | TotalEnergies SE | TOT | 4,436,899 | -337,956 | 240,613,032 | 6,358,645 | $54.23 |
| 03/31/2009 | TotalEnergies SE | TOT | 4,774,855 | 97,012 | 234,254,387 | -24,430,331 | $49.06 |
| 12/31/2008 | TotalEnergies SE | TOT | 4,677,843 | 150,715 | 258,684,718 | -16,021,409 | $55.30 |
| 09/30/2008 | TotalEnergies SE | TOT | 4,527,128 | 4,527,128 | 274,706,127 | 274,706,127 | $60.68 |
| 06/30/2008 | TotalEnergies SE | TOT | 4,568,390 | -42,568 | 389,341,977 | 48,084,975 | $85.23 |
| 03/31/2008 | TotalEnergies SE | TOT | 4,610,958 | -49,125 | 341,257,002 | -43,665,854 | $74.01 |
| 12/31/2007 | TotalEnergies SE | TOT | 4,660,083 | 294,052 | 384,922,856 | 31,143,364 | $82.60 |
| 09/30/2007 | TotalEnergies SE | TOT | 4,366,031 | -17,242 | 353,779,492 | -1,177,956 | $81.03 |
| 06/30/2007 | TotalEnergies SE | TOT | 4,383,273 | -294,040 | 354,957,448 | 28,574,547 | $80.98 |
| 03/31/2007 | TotalEnergies SE | TOT | 4,677,313 | -204,079 | 326,382,901 | -24,686,811 | $69.78 |
| 12/31/2006 | TotalEnergies SE | TOT | 4,881,392 | -97,776 | 351,069,712 | 22,743,374 | $71.92 |
| 09/30/2006 | TotalEnergies SE | TOT | 4,979,168 | -134,683 | 328,326,338 | -6,733,180 | $65.94 |
| 06/30/2006 | TotalEnergies SE | TOT | 5,113,851 | 2,433,656 | 335,059,518 | -18,002,569 | $65.52 |
| 03/31/2006 | TotalEnergies SE | TOT | 2,680,195 | -201,938 | 353,062,087 | -11,239,524 | $131.73 |
| 12/31/2005 | TotalEnergies SE | TOT | 2,882,133 | 82,214 | 364,301,611 | -15,983,388 | $126.40 |
| 09/30/2005 | TotalEnergies SE | TOT | 2,799,919 | 245,601 | 380,284,999 | 81,812,940 | $135.82 |
| 06/30/2005 | TotalEnergies SE | TOT | 2,554,318 | 1,039,301 | 298,472,059 | 120,866,616 | $116.85 |
| 03/31/2005 | TotalEnergies SE | TOT | 1,515,017 | 1,503,428 | 177,605,443 | 176,332,507 | $117.23 |
| 12/31/2004 | TotalEnergies SE | TOT | 11,589 | 0 | 1,272,936 | 159,465 | $109.84 |
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