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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | TotalEnergies SE | TOT | 0 | -55,457 | 0 | -2,133,000 | |
| 06/30/2020 | TotalEnergies SE | TOT | 55,457 | -4,969 | 2,133,000 | -117,000 | $38.46 |
| 03/31/2020 | TotalEnergies SE | TOT | 60,426 | -3,832 | 2,250,000 | -1,303,000 | $37.24 |
| 12/31/2019 | TotalEnergies SE | TOT | 64,258 | -1,704 | 3,553,000 | 123,000 | $55.29 |
| 09/30/2019 | TotalEnergies SE | TOT | 65,962 | -695 | 3,430,000 | -289,000 | $52.00 |
| 06/30/2019 | TotalEnergies SE | TOT | 66,657 | 56 | 3,719,000 | 13,000 | $55.79 |
| 03/31/2019 | TotalEnergies SE | TOT | 66,601 | 1,862 | 3,706,000 | 328,000 | $55.64 |
| 12/31/2018 | TotalEnergies SE | TOT | 64,739 | 181 | 3,378,000 | -779,000 | $52.18 |
| 09/30/2018 | TotalEnergies SE | TOT | 64,558 | -54 | 4,157,000 | 244,000 | $64.39 |
| 06/30/2018 | TotalEnergies SE | TOT | 64,612 | -243 | 3,913,000 | 172,000 | $60.56 |
| 03/31/2018 | TotalEnergies SE | TOT | 64,855 | -1,627 | 3,741,000 | 66,000 | $57.68 |
| 12/31/2017 | TotalEnergies SE | TOT | 66,482 | 892 | 3,675,000 | 165,000 | $55.28 |
| 09/30/2017 | TotalEnergies SE | TOT | 65,590 | -3,675 | 3,510,000 | 75,000 | $53.51 |
| 06/30/2017 | TotalEnergies SE | TOT | 69,265 | 69,265 | 3,435,000 | 3,435,000 | $49.59 |
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