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HENNESSY ADVISORS INC
> TOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TotalEnergies SE | TOT | 0 | -119,300 | 0 | -5,550,000 | |
| 09/30/2022 | TotalEnergies SE | TOT | 119,300 | 1,200 | 5,550,000 | -667,000 | $46.52 |
| 06/30/2022 | TotalEnergies SE | TOT | 118,100 | 0 | 6,217,000 | 248,000 | $52.64 |
| 03/31/2022 | TotalEnergies SE | TOT | 118,100 | 18,600 | 5,969,000 | 1,200,000 | $50.54 |
| 09/30/2021 | TotalEnergies SE | TOT | 99,500 | 0 | 4,769,000 | 266,000 | $47.93 |
| 06/30/2021 | TotalEnergies SE | TOT | 99,500 | 0 | 4,503,000 | -128,000 | $45.26 |
| 03/31/2021 | TotalEnergies SE | TOT | 99,500 | 3,900 | 4,631,000 | 624,000 | $46.54 |
| 12/31/2020 | TotalEnergies SE | TOT | 95,600 | -5,800 | 4,007,000 | 529,000 | $41.91 |
| 09/30/2020 | TotalEnergies SE | TOT | 101,400 | -2,300 | 3,478,000 | -510,000 | $34.30 |
| 06/30/2020 | TotalEnergies SE | TOT | 103,700 | -1,800 | 3,988,000 | 59,000 | $38.46 |
| 03/31/2020 | TotalEnergies SE | TOT | 105,500 | 105,500 | 3,929,000 | 3,929,000 | $37.24 |
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