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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | TotalEnergies SE | TOT | 0 | -171,887 | 0 | -7,996,000 | |
| 09/30/2022 | TotalEnergies SE | TOT | 171,887 | 725 | 7,996,000 | -1,014,000 | $46.52 |
| 06/30/2022 | TotalEnergies SE | TOT | 171,162 | -6,571 | 9,010,000 | 27,000 | $52.64 |
| 03/31/2022 | TotalEnergies SE | TOT | 177,733 | -7,200 | 8,983,000 | -164,000 | $50.54 |
| 12/31/2021 | TotalEnergies SE | TOT | 184,933 | -9,975 | 9,147,000 | -195,000 | $49.46 |
| 09/30/2021 | TotalEnergies SE | TOT | 194,908 | -6,276 | 9,342,000 | 236,000 | $47.93 |
| 06/30/2021 | TotalEnergies SE | TOT | 201,184 | -18,753 | 9,106,000 | -1,130,000 | $45.26 |
| 03/31/2021 | TotalEnergies SE | TOT | 219,937 | -3,299 | 10,236,000 | 880,000 | $46.54 |
| 12/31/2020 | TotalEnergies SE | TOT | 223,236 | -12,643 | 9,356,000 | 1,265,000 | $41.91 |
| 09/30/2020 | TotalEnergies SE | TOT | 235,879 | -6,150 | 8,091,000 | -1,217,000 | $34.30 |
| 06/30/2020 | TotalEnergies SE | TOT | 242,029 | 242,029 | 9,308,000 | 9,308,000 | $38.46 |
| 12/31/2019 | TotalEnergies SE | TOT | 0 | -32,177 | 0 | -6,278,000 | |
| 09/30/2019 | TotalEnergies SE | TOT | 32,177 | -219,092 | 6,278,000 | -7,740,000 | $195.11 |
| 06/30/2019 | TotalEnergies SE | TOT | 251,269 | -13,587 | 14,018,000 | -721,000 | $55.79 |
| 03/31/2019 | TotalEnergies SE | TOT | 264,856 | -4,648 | 14,739,000 | 676,000 | $55.65 |
| 12/31/2018 | TotalEnergies SE | TOT | 269,504 | 6,079 | 14,063,000 | -2,899,000 | $52.18 |
| 09/30/2018 | TotalEnergies SE | TOT | 263,425 | -2,604 | 16,962,000 | 851,000 | $64.39 |
| 06/30/2018 | TotalEnergies SE | TOT | 266,029 | -4,394 | 16,111,000 | 510,000 | $60.56 |
| 03/31/2018 | TotalEnergies SE | TOT | 270,423 | 270,423 | 15,601,000 | 15,601,000 | $57.69 |
| 09/30/2017 | TotalEnergies SE | TOT | 0 | -311,632 | 0 | -15,454,000 | |
| 06/30/2017 | TotalEnergies SE | TOT | 311,632 | -8,522 | 15,454,000 | -688,000 | $49.59 |
| 03/31/2017 | TotalEnergies SE | TOT | 320,154 | -6,492 | 16,142,000 | -507,000 | $50.42 |
| 12/31/2016 | TotalEnergies SE | TOT | 326,646 | -6,659 | 16,649,000 | 750,000 | $50.97 |
| 09/30/2016 | TotalEnergies SE | TOT | 333,305 | -25,711 | 15,899,000 | -1,370,000 | $47.70 |
| 06/30/2016 | TotalEnergies SE | TOT | 359,016 | -8,528 | 17,269,000 | 575,000 | $48.10 |
| 03/31/2016 | TotalEnergies SE | TOT | 367,544 | -39,864 | 16,694,000 | -6,903,000 | $45.42 |
| 12/31/2015 | TotalEnergies SE | TOT | 373,665 | 3,423 | 16,796,000 | 242,000 | $44.95 |
| 09/30/2015 | TotalEnergies SE | TOT | 370,242 | -725 | 16,554,000 | -1,686,000 | $44.71 |
| 06/30/2015 | TotalEnergies SE | TOT | 370,967 | -5,228 | 18,240,000 | -442,000 | $49.17 |
| 03/31/2015 | TotalEnergies SE | TOT | 376,195 | -8,685 | 18,682,000 | -1,024,000 | $49.66 |
| 12/31/2014 | TotalEnergies SE | TOT | 384,880 | -12,035 | 19,706,000 | -5,875,000 | $51.20 |
| 09/30/2014 | TotalEnergies SE | TOT | 396,915 | -10,493 | 25,581,000 | 1,984,000 | $64.45 |
| 06/30/2014 | TotalEnergies SE | TOT | 400,578 | -2,685 | 28,922,000 | 2,468,000 | $72.20 |
| 03/31/2014 | TotalEnergies SE | TOT | 403,263 | -2,210 | 26,454,000 | 1,611,000 | $65.60 |
| 12/31/2013 | TotalEnergies SE | TOT | 405,473 | -1,935 | 24,843,000 | 1,246,000 | $61.27 |
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