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HENNESSY ADVISORS INC
> TOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TotalEnergies SE | TOT | 90,500 | 90,500 | 5,216,420,000 | 5,216,420,000 | $57,640.00 |
| 03/31/2020 | TotalEnergies SE | TOT | 0 | -84,800 | 0 | -4,689,000 | |
| 12/31/2019 | TotalEnergies SE | TOT | 84,800 | -4,000 | 4,689,000 | 71,000 | $55.29 |
| 09/30/2019 | TotalEnergies SE | TOT | 88,800 | -2,400 | 4,618,000 | -470,000 | $52.00 |
| 06/30/2019 | TotalEnergies SE | TOT | 91,200 | 0 | 5,088,000 | 13,000 | $55.79 |
| 03/31/2019 | TotalEnergies SE | TOT | 91,200 | -5,600 | 5,075,000 | 24,000 | $55.65 |
| 12/31/2018 | TotalEnergies SE | TOT | 96,800 | -3,500 | 5,051,000 | -1,407,000 | $52.18 |
| 09/30/2018 | TotalEnergies SE | TOT | 100,300 | 0 | 6,458,000 | 384,000 | $64.39 |
| 06/30/2018 | TotalEnergies SE | TOT | 100,300 | 0 | 6,074,000 | 288,000 | $60.56 |
| 03/31/2018 | TotalEnergies SE | TOT | 100,300 | -3,400 | 5,786,000 | 53,000 | $57.69 |
| 12/31/2017 | TotalEnergies SE | TOT | 103,700 | 0 | 5,733,000 | 183,000 | $55.28 |
| 09/30/2017 | TotalEnergies SE | TOT | 103,700 | 0 | 5,550,000 | 408,000 | $53.52 |
| 06/30/2017 | TotalEnergies SE | TOT | 103,700 | -3,700 | 5,142,000 | -273,000 | $49.59 |
| 03/31/2017 | TotalEnergies SE | TOT | 107,400 | 107,400 | 5,415,000 | 5,415,000 | $50.42 |
| 03/31/2016 | TotalEnergies SE | TOT | 0 | -48,400 | 0 | -2,478,000 | |
| 03/31/2015 | TotalEnergies SE | TOT | 0 | -48,400 | 0 | -2,478,000 | |
| 12/31/2014 | TotalEnergies SE | TOT | 48,400 | 0 | 2,478,000 | -641,000 | $51.20 |
| 09/30/2014 | TotalEnergies SE | TOT | 48,400 | -1,900 | 3,119,000 | -513,000 | $64.44 |
| 06/30/2014 | TotalEnergies SE | TOT | 50,300 | 4,500 | 3,632,000 | 628,000 | $72.21 |
| 03/31/2014 | TotalEnergies SE | TOT | 45,800 | -100 | 3,004,000 | 192,000 | $65.59 |
| 12/31/2013 | TotalEnergies SE | TOT | 45,900 | -800 | 2,812,000 | 107,000 | $61.26 |
| 09/30/2013 | TotalEnergies SE | TOT | 46,700 | 0 | 2,705,000 | 431,000 | $57.92 |
| 06/30/2013 | TotalEnergies SE | TOT | 46,700 | -1,700 | 2,274,000 | -48,000 | $48.69 |
| 03/31/2013 | TotalEnergies SE | TOT | 48,400 | 4,600 | 2,322,000 | 44,000 | $47.98 |
| 12/31/2012 | TotalEnergies SE | TOT | 43,800 | -2,800 | 2,278,000 | -57,000 | $52.01 |
| 09/30/2012 | TotalEnergies SE | TOT | 46,600 | 2,700 | 2,335,000 | 362,000 | $50.11 |
| 06/30/2012 | TotalEnergies SE | TOT | 43,900 | -1,100 | 1,973,000 | -327,000 | $44.94 |
| 03/31/2012 | TotalEnergies SE | TOT | 45,000 | 4,300 | 2,300,000 | 514,000 | $51.11 |
| 09/30/2011 | TotalEnergies SE | TOT | 40,700 | -7,900 | 1,786,000 | -1,025,000 | $43.88 |
| 06/30/2011 | TotalEnergies SE | TOT | 48,600 | 0 | 2,811,000 | -152,000 | $57.84 |
| 03/31/2011 | TotalEnergies SE | TOT | 48,600 | -3,200 | 2,963,000 | 193,000 | $60.97 |
| 12/31/2010 | TotalEnergies SE | TOT | 51,800 | 3,600 | 2,770,000 | 283,000 | $53.47 |
| 09/30/2010 | TotalEnergies SE | TOT | 48,200 | 4,000 | 2,487,000 | 514,000 | $51.60 |
| 06/30/2010 | TotalEnergies SE | TOT | 44,200 | -6,200 | 1,973,000 | -951,000 | $44.64 |
| 03/31/2010 | TotalEnergies SE | TOT | 50,400 | 2,400 | 2,924,000 | -150,000 | $58.02 |
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