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FIRST TRUST ADVISORS LP
> TOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TotalEnergies SE | TOT | 0 | -118,860 | 0 | -7,018,683,000 | |
| 03/31/2023 | TotalEnergies SE | TOT | 118,860 | 118,860 | 7,018,683,000 | 7,018,683,000 | $59,050.00 |
| 12/31/2020 | TotalEnergies SE | TOT | 0 | -10,091 | 0 | -346,000 | |
| 09/30/2020 | TotalEnergies SE | TOT | 10,091 | -894 | 346,000 | -76,000 | $34.29 |
| 06/30/2020 | TotalEnergies SE | TOT | 10,985 | -1,161,163 | 422,000 | -43,229,000 | $38.42 |
| 03/31/2020 | TotalEnergies SE | TOT | 1,172,148 | 226,356 | 43,651,000 | -8,651,000 | $37.24 |
| 12/31/2019 | TotalEnergies SE | TOT | 945,792 | 95,901 | 52,302,000 | 8,108,000 | $55.30 |
| 09/30/2019 | TotalEnergies SE | TOT | 849,891 | 140,343 | 44,194,000 | 4,608,000 | $52.00 |
| 06/30/2019 | TotalEnergies SE | TOT | 709,548 | 61,476 | 39,586,000 | 3,521,000 | $55.79 |
| 03/31/2019 | TotalEnergies SE | TOT | 648,072 | 648,072 | 36,065,000 | 36,065,000 | $55.65 |
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