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OLD MISSION CAPITAL LLC
> TOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TotalEnergies SE | TOT | 197,916 | 179,145 | 11,407,878,000 | 10,299,451,000 | $57,640.00 |
| 03/31/2023 | TotalEnergies SE | TOT | 18,771 | -5,566 | 1,108,427,000 | -402,413,000 | $59,049.97 |
| 12/31/2022 | TotalEnergies SE | TOT | 24,337 | -31,221 | 1,510,840,000 | 1,508,255,000 | $62,079.96 |
| 09/30/2022 | TotalEnergies SE | TOT | 55,558 | -95,282 | 2,585,000 | -5,355,000 | $46.53 |
| 06/30/2022 | TotalEnergies SE | TOT | 150,840 | 150,840 | 7,940,000 | 7,940,000 | $52.64 |
| 09/30/2021 | TotalEnergies SE | TOT | 0 | -121,221 | 0 | -5,486,000 | |
| 06/30/2021 | TotalEnergies SE | TOT | 121,221 | 121,221 | 5,486,000 | 5,486,000 | $45.26 |
| 09/30/2019 | TotalEnergies SE | TOT | 0 | -149,369 | 0 | -8,333,000 | |
| 06/30/2019 | TotalEnergies SE | TOT | 149,369 | 149,369 | 8,333,000 | 8,333,000 | $55.79 |
| 12/31/2018 | TotalEnergies SE | TOT | 0 | -7,390 | 0 | -476,000 | |
| 09/30/2018 | TotalEnergies SE | TOT | 7,390 | 7,390 | 476,000 | 476,000 | $64.41 |
| 09/30/2017 | TotalEnergies SE | TOT | 0 | -102,499 | 0 | -5,083 | |
| 06/30/2017 | TotalEnergies SE | TOT | 102,499 | -76,603 | 5,083 | -9,024,917 | $0.05 |
| 03/31/2017 | TotalEnergies SE | TOT | 179,102 | 179,102 | 9,030,000 | 9,030,000 | $50.42 |
| 03/31/2016 | TotalEnergies SE | TOT | 0 | -265,263 | 0 | -11,924,000 | |
| 12/31/2015 | TotalEnergies SE | TOT | 265,263 | 265,263 | 11,924,000 | 11,924,000 | $44.95 |
| 09/30/2015 | TotalEnergies SE | TOT | 444,766 | 444,766 | 19,885,000 | 19,885,000 | $44.71 |
| 06/30/2015 | TotalEnergies SE | TOT | 0 | -39,725 | 0 | -1,973,000 | |
| 03/31/2015 | TotalEnergies SE | TOT | 39,725 | 39,725 | 1,973,000 | 1,973,000 | $49.67 |
| 12/31/2014 | TotalEnergies SE | TOT | 65,520 | 65,520 | 3,355,000 | 3,355,000 | $51.21 |
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