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WILMINGTON TRUST FSB
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | TotalEnergies SE | TOT | 92,882 | 92,882 | 4,074,000 | 4,074,000 | $43.86 |
| 03/31/2011 | TotalEnergies SE | TOT | 0 | -44,937 | 0 | -2,404,000 | |
| 12/31/2010 | TotalEnergies SE | TOT | 44,937 | 1,873 | 2,404,000 | 183,000 | $53.50 |
| 09/30/2010 | TotalEnergies SE | TOT | 43,064 | 7,138 | 2,221,000 | 618,000 | $51.57 |
| 06/30/2010 | TotalEnergies SE | TOT | 35,926 | -21,939 | 1,603,000 | -1,754,000 | $44.62 |
| 03/31/2010 | TotalEnergies SE | TOT | 57,865 | -22,083 | 3,357,000 | -1,763,000 | $58.01 |
| 12/31/2009 | TotalEnergies SE | TOT | 79,948 | -1,671 | 5,120,000 | 284,000 | $64.04 |
| 11/13/2009 | TotalEnergies SE | TOT | 81,619 | 1,115 | 4,836,000 | 470,000 | $59.25 |
| 06/30/2009 | TotalEnergies SE | TOT | 80,504 | 3,597 | 4,366,000 | 593,000 | $54.23 |
| 03/31/2009 | TotalEnergies SE | TOT | 76,907 | 52,275 | 3,773,000 | 2,411,000 | $49.06 |
| 12/31/2008 | TotalEnergies SE | TOT | 24,632 | 20,258 | 1,362,000 | 1,097,000 | $55.29 |
| 09/30/2008 | TotalEnergies SE | TOT | 4,374 | 4,374 | 265,000 | 265,000 | $60.59 |
| 06/30/2008 | TotalEnergies SE | TOT | 5,669 | 3,389 | 483,000 | 250,000 | $85.20 |
| 09/30/2004 | TotalEnergies SE | TOT | 2,280 | -1,112 | 233,000 | 3,000 | $102.19 |
| 09/30/2001 | TotalEnergies SE | TOT | 3,392 | -5,755 | 230,000 | -412,000 | $67.81 |
| 06/30/2001 | TotalEnergies SE | TOT | 9,147 | 0 | 642,000 | 20,000 | $70.19 |
| 03/31/2001 | TotalEnergies SE | TOT | 9,147 | 800 | 622,000 | 15,000 | $68.00 |
| 12/31/2000 | TotalEnergies SE | TOT | 8,347 | -1,023 | 607,000 | -81,000 | $72.72 |
| 09/30/2000 | TotalEnergies SE | TOT | 9,370 | -10,268 | 688,000 | -821,000 | $73.43 |
| 06/30/2000 | TotalEnergies SE | TOT | 19,638 | 7,464 | 1,509,000 | 666,000 | $76.84 |
| 12/31/1999 | TotalEnergies SE | TOT | 12,174 | 12,174 | 843,000 | 843,000 | $69.25 |
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