SILVERCREST ASSET MANAGEMENT GROUP LLC: TOT [Rocket]

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SILVERCREST ASSET MANAGEMENT GROUP LLC > TOT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	TotalEnergies SE	TOT	94,839	15,404	5,466,520,000	775,883,000	$57,640.00
03/31/2023	TotalEnergies SE	TOT	79,435	73,318	4,690,637,000	4,690,282,000	$59,050.00
03/31/2010	TotalEnergies SE	TOT	6,117	-544	355,000	-72,000	$58.03
12/31/2009	TotalEnergies SE	TOT	6,661	-1,540	427,000	-59,000	$64.10
09/30/2009	TotalEnergies SE	TOT	8,201	0	486,000	41,000	$59.26
06/30/2009	TotalEnergies SE	TOT	8,201	20	445,000	44,000	$54.26
03/31/2009	TotalEnergies SE	TOT	8,181	8,181	401,000	401,000	$49.02
12/31/2008	TotalEnergies SE	TOT	8,181	-2,908	452,000	-221,000	$55.25
09/30/2008	TotalEnergies SE	TOT	11,089	-308	673,000	-299,000	$60.69
06/30/2008	TotalEnergies SE	TOT	11,397	-85	972,000	122,000	$85.29
03/31/2008	TotalEnergies SE	TOT	11,482	-1,851	850,000	-251,000	$74.03
12/31/2007	TotalEnergies SE	TOT	13,333	-810	1,101,000	-45,000	$82.58
11/05/2007	TotalEnergies SE	TOT	14,143	-1,020	1,146,000	-82,000	$81.03
07/27/2007	TotalEnergies SE	TOT	15,163	-306	1,228,000	149,000	$80.99
03/31/2007	TotalEnergies SE	TOT	15,469	-22,903	1,079,000	-1,681,000	$69.75
12/31/2006	TotalEnergies SE	TOT	38,372	7,264	2,760,000	709,000	$71.93
09/30/2006	TotalEnergies SE	TOT	31,108	-469	2,051,000	-18,000	$65.93
06/30/2006	TotalEnergies SE	TOT	31,577	14,737	2,069,000	-149,000	$65.52
03/31/2006	TotalEnergies SE	TOT	16,840	-3,686	2,218,000	-376,000	$131.71
12/31/2005	TotalEnergies SE	TOT	20,526	-345	2,594,000	-241,000	$126.38
09/30/2005	TotalEnergies SE	TOT	20,871	-1,885	2,835,000	176,000	$135.83
06/30/2005	TotalEnergies SE	TOT	22,756	-13,250	2,659,000	-1,562,000	$116.85
03/31/2005	TotalEnergies SE	TOT	36,006	36,006	4,221,000	4,221,000	$117.23
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