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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TotalEnergies SE | TOT | 102,943 | 0 | 5,933,635,000 | 5,928,846,000 | $57,640.00 |
| 09/30/2022 | TotalEnergies SE | TOT | 102,943 | -15,000 | 4,789,000 | -1,420,000 | $46.52 |
| 06/30/2022 | TotalEnergies SE | TOT | 117,943 | -2,000 | 6,209,000 | 147,000 | $52.64 |
| 03/31/2022 | TotalEnergies SE | TOT | 119,943 | -39,392 | 6,062,000 | -1,575,000 | $50.54 |
| 09/30/2021 | TotalEnergies SE | TOT | 159,335 | 0 | 7,637,000 | 425,000 | $47.93 |
| 06/30/2021 | TotalEnergies SE | TOT | 159,335 | 3,200 | 7,212,000 | -55,000 | $45.26 |
| 03/31/2021 | TotalEnergies SE | TOT | 156,135 | 0 | 7,267,000 | 723,000 | $46.54 |
| 12/31/2020 | TotalEnergies SE | TOT | 156,135 | 16,400 | 6,544,000 | 1,751,000 | $41.91 |
| 09/30/2020 | TotalEnergies SE | TOT | 139,735 | -240,400 | 4,793,000 | -9,827,000 | $34.30 |
| 06/30/2020 | TotalEnergies SE | TOT | 380,135 | -17,400 | 14,620,000 | -184,000 | $38.46 |
| 03/31/2020 | TotalEnergies SE | TOT | 397,535 | -1,400 | 14,804,000 | -7,257,000 | $37.24 |
| 12/31/2019 | TotalEnergies SE | TOT | 398,935 | 0 | 22,061,000 | 1,316,000 | $55.30 |
| 09/30/2019 | TotalEnergies SE | TOT | 398,935 | 60,200 | 20,745,000 | 1,847,000 | $52.00 |
| 06/30/2019 | TotalEnergies SE | TOT | 338,735 | 139,535 | 18,898,000 | -3,361,000 | $55.79 |
| 03/31/2019 | TotalEnergies SE | TOT | 199,200 | -2,335 | 22,259,000 | 11,743,000 | $111.74 |
| 12/31/2018 | TotalEnergies SE | TOT | 201,535 | 0 | 10,516,000 | -2,461,000 | $52.18 |
| 09/30/2018 | TotalEnergies SE | TOT | 201,535 | 20,300 | 12,977,000 | 2,001,000 | $64.39 |
| 06/30/2018 | TotalEnergies SE | TOT | 181,235 | 19,385 | 10,976,000 | 1,639,000 | $60.56 |
| 03/31/2018 | TotalEnergies SE | TOT | 161,850 | 1,700 | 9,337,000 | 484,000 | $57.69 |
| 12/31/2017 | TotalEnergies SE | TOT | 160,150 | 2,000 | 8,853,000 | 389,000 | $55.28 |
| 09/30/2017 | TotalEnergies SE | TOT | 158,150 | 5,600 | 8,464,000 | 899,000 | $53.52 |
| 06/30/2017 | TotalEnergies SE | TOT | 152,550 | 0 | 7,565,000 | -127,000 | $49.59 |
| 03/31/2017 | TotalEnergies SE | TOT | 152,550 | 500 | 7,692,000 | -58,000 | $50.42 |
| 12/31/2016 | TotalEnergies SE | TOT | 152,050 | 7,600 | 7,750,000 | 860,000 | $50.97 |
| 09/30/2016 | TotalEnergies SE | TOT | 144,450 | 7,700 | 6,890,000 | 312,000 | $47.70 |
| 06/30/2016 | TotalEnergies SE | TOT | 136,750 | -116,700 | 6,578,000 | -5,765,000 | $48.10 |
| 03/31/2016 | TotalEnergies SE | TOT | 81,250 | -163,100 | 3,690,000 | -12,339,000 | $45.42 |
| 12/31/2015 | TotalEnergies SE | TOT | 80,050 | -164,300 | 3,598,000 | -12,431,000 | $44.95 |
| 09/30/2015 | TotalEnergies SE | TOT | 144,950 | -99,400 | 6,481,000 | -9,548,000 | $44.71 |
| 06/30/2015 | TotalEnergies SE | TOT | 127,400 | -116,950 | 6,264,000 | -9,765,000 | $49.17 |
| 03/31/2015 | TotalEnergies SE | TOT | 125,650 | -118,700 | 6,240,000 | -9,789,000 | $49.66 |
| 12/31/2014 | TotalEnergies SE | TOT | 122,850 | -121,500 | 6,290,000 | -9,739,000 | $51.20 |
| 09/30/2014 | TotalEnergies SE | TOT | 35,350 | -47,800 | 2,278,000 | -3,725,000 | $64.44 |
| 06/30/2014 | TotalEnergies SE | TOT | 83,150 | -161,200 | 6,003,000 | -10,026,000 | $72.19 |
| 03/31/2014 | TotalEnergies SE | TOT | 244,350 | -9,100 | 16,029,000 | 3,686,000 | $65.60 |
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