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Fisher Asset Management, LLC
> TOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TotalEnergies SE | TOT | 20,456,087 | -2,872,649 | 1,179,808,000 | -268,440,000 | $57.68 |
| 12/31/2022 | TotalEnergies SE | TOT | 23,328,736 | 236,401 | 1,448,248,000 | 373,993,000 | $62.08 |
| 09/30/2022 | TotalEnergies SE | TOT | 23,092,335 | -3,770,842 | 1,074,255,000 | -339,823,000 | $46.52 |
| 06/30/2022 | TotalEnergies SE | TOT | 26,863,177 | 812,418 | 1,414,078,000 | 97,473,000 | $52.64 |
| 03/31/2022 | TotalEnergies SE | TOT | 26,050,759 | 1,081,139 | 1,316,605,000 | 81,608,000 | $50.54 |
| 12/31/2021 | TotalEnergies SE | TOT | 24,969,620 | 1,030,994 | 1,234,997,000 | 87,619,000 | $49.46 |
| 09/30/2021 | TotalEnergies SE | TOT | 23,938,626 | 768,282 | 1,147,378,000 | 98,688,000 | $47.93 |
| 06/30/2021 | TotalEnergies SE | TOT | 23,170,344 | 1,717,166 | 1,048,690,000 | 149,587,000 | $45.26 |
| 12/31/2020 | TotalEnergies SE | TOT | 21,453,178 | 5,290,178 | 899,103,000 | 344,712,000 | $41.91 |
| 09/30/2020 | TotalEnergies SE | TOT | 16,163,000 | -4,456,119 | 554,391,000 | -238,620,000 | $34.30 |
| 06/30/2020 | TotalEnergies SE | TOT | 20,619,119 | 523,994 | 793,011,000 | 44,669,000 | $38.46 |
| 03/31/2020 | TotalEnergies SE | TOT | 20,095,125 | 291,537 | 748,342,000 | -346,796,000 | $37.24 |
| 12/31/2019 | TotalEnergies SE | TOT | 19,803,588 | 299,419 | 1,095,138,000 | 80,921,000 | $55.30 |
| 09/30/2019 | TotalEnergies SE | TOT | 19,504,169 | 5,351,860 | 1,014,217,000 | 224,660,000 | $52.00 |
| 06/30/2019 | TotalEnergies SE | TOT | 14,152,309 | -2,738,604 | 789,557,000 | -91,811,000 | $55.79 |
| 03/31/2019 | TotalEnergies SE | TOT | 17,963,857 | 1,072,944 | 999,689,000 | 118,321,000 | $55.65 |
| 12/31/2018 | TotalEnergies SE | TOT | 16,890,913 | 605,158 | 881,368,000 | -167,272,000 | $52.18 |
| 09/30/2018 | TotalEnergies SE | TOT | 16,285,755 | 15,759,310 | 1,048,640,000 | 1,016,758,000 | $64.39 |
| 06/30/2018 | TotalEnergies SE | TOT | 526,445 | 112,400 | 31,882,000 | 7,996,000 | $60.56 |
| 03/31/2018 | TotalEnergies SE | TOT | 414,045 | 414,045 | 23,886,000 | 23,886,000 | $57.69 |
| 12/31/2011 | TotalEnergies SE | TOT | 0 | -4,951 | 0 | -217,000 | |
| 09/30/2011 | TotalEnergies SE | TOT | 4,951 | -614 | 217,000 | -105,000 | $43.83 |
| 06/30/2011 | TotalEnergies SE | TOT | 5,565 | -8,693 | 322,000 | -547,000 | $57.86 |
| 03/31/2011 | TotalEnergies SE | TOT | 14,258 | -23,871 | 869,000 | -1,170,000 | $60.95 |
| 12/31/2010 | TotalEnergies SE | TOT | 38,129 | -6,485,973 | 2,039,000 | -334,605,000 | $53.48 |
| 09/30/2010 | TotalEnergies SE | TOT | 6,524,102 | -116,102 | 336,644,000 | 40,225,000 | $51.60 |
| 06/30/2010 | TotalEnergies SE | TOT | 6,640,204 | -17,087 | 296,419,000 | -129,914,000 | $44.64 |
| 03/31/2010 | TotalEnergies SE | TOT | 6,650,605 | -6,686 | 385,868,000 | -40,465,000 | $58.02 |
| 12/31/2009 | TotalEnergies SE | TOT | 6,657,291 | -27,494 | 426,333,000 | 30,193,000 | $64.04 |
| 09/30/2009 | TotalEnergies SE | TOT | 6,684,785 | -49,737 | 396,140,000 | 30,927,000 | $59.26 |
| 06/30/2009 | TotalEnergies SE | TOT | 6,734,522 | -360,700 | 365,213,000 | -27,153,000 | $54.23 |
| 03/31/2009 | TotalEnergies SE | TOT | 6,890,528 | -204,694 | 338,049,000 | -54,317,000 | $49.06 |
| 12/31/2008 | TotalEnergies SE | TOT | 7,095,222 | -615,258 | 392,366,000 | -75,506,000 | $55.30 |
| 09/30/2008 | TotalEnergies SE | TOT | 7,710,480 | 7,710,480 | 467,872,000 | 467,872,000 | $60.68 |
| 06/30/2008 | TotalEnergies SE | TOT | 8,334,191 | 8,334,191 | 710,656,000 | 710,656,000 | $85.27 |
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