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KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
> TOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TotalEnergies SE | TOT | 85,545 | 955 | 4,930,814,000 | -320,533,000 | $57,640.00 |
| 12/31/2022 | TotalEnergies SE | TOT | 84,590 | 25,166 | 5,251,347,000 | 5,248,583,000 | $62,080.00 |
| 09/30/2022 | TotalEnergies SE | TOT | 59,424 | -1,759 | 2,764,000 | -457,000 | $46.51 |
| 06/30/2022 | TotalEnergies SE | TOT | 61,183 | 1,793 | 3,221,000 | 219,000 | $52.65 |
| 03/31/2022 | TotalEnergies SE | TOT | 59,390 | 59,348 | 3,002,000 | 3,000,000 | $50.55 |
| 12/31/2021 | TotalEnergies SE | TOT | 42 | 42 | 2,000 | 2,000 | $47.62 |
| 06/30/2021 | TotalEnergies SE | TOT | 0 | -150 | 0 | -6,000 | |
| 12/31/2020 | TotalEnergies SE | TOT | 150 | 150 | 6,000 | 6,000 | $40.00 |
| 06/30/2020 | TotalEnergies SE | TOT | 0 | -24,687 | 0 | -919,000 | |
| 03/31/2020 | TotalEnergies SE | TOT | 24,687 | -82,364 | 919,000 | -5,001,000 | $37.23 |
| 12/31/2019 | TotalEnergies SE | TOT | 107,051 | -60,456 | 5,920,000 | -2,790,000 | $55.30 |
| 09/30/2019 | TotalEnergies SE | TOT | 167,507 | 33,706 | 8,710,000 | 1,245,000 | $52.00 |
| 06/30/2019 | TotalEnergies SE | TOT | 133,801 | -1,501 | 7,465,000 | -65,000 | $55.79 |
| 03/31/2019 | TotalEnergies SE | TOT | 135,302 | -2,188 | 7,530,000 | 356,000 | $55.65 |
| 12/31/2018 | TotalEnergies SE | TOT | 137,490 | -69,917 | 7,174,000 | -6,181,000 | $52.18 |
| 09/30/2018 | TotalEnergies SE | TOT | 207,407 | -2,181 | 13,355,000 | 662,000 | $64.39 |
| 06/30/2018 | TotalEnergies SE | TOT | 209,588 | -12,699 | 12,693,000 | -130,000 | $60.56 |
| 03/31/2018 | TotalEnergies SE | TOT | 222,287 | -18,816 | 12,823,000 | -505,000 | $57.69 |
| 12/31/2017 | TotalEnergies SE | TOT | 241,103 | 4,572 | 13,328,000 | 668,000 | $55.28 |
| 09/30/2017 | TotalEnergies SE | TOT | 236,531 | 1,676 | 12,660,000 | 1,014,000 | $53.52 |
| 06/30/2017 | TotalEnergies SE | TOT | 234,855 | -5,621 | 11,646,000 | -479,000 | $49.59 |
| 03/31/2017 | TotalEnergies SE | TOT | 240,476 | 33,430 | 12,125,000 | 1,571,000 | $50.42 |
| 12/31/2016 | TotalEnergies SE | TOT | 207,046 | -12,249 | 10,554,000 | 94,000 | $50.97 |
| 09/30/2016 | TotalEnergies SE | TOT | 219,295 | 83,170 | 10,460,000 | 3,912,000 | $47.70 |
| 06/30/2016 | TotalEnergies SE | TOT | 136,125 | 136,125 | 6,548,000 | 6,548,000 | $48.10 |
| 03/31/2016 | TotalEnergies SE | TOT | 0 | -69,787 | 0 | -3,137,000 | |
| 12/31/2015 | TotalEnergies SE | TOT | 69,787 | 6,756 | 3,137,000 | 67,000 | $44.95 |
| 09/30/2015 | TotalEnergies SE | TOT | 84,618 | 21,587 | 3,783,000 | 713,000 | $44.71 |
| 06/30/2015 | TotalEnergies SE | TOT | 86,013 | 22,982 | 4,229,000 | 1,159,000 | $49.17 |
| 03/31/2015 | TotalEnergies SE | TOT | 79,006 | 15,975 | 3,923,000 | 853,000 | $49.65 |
| 12/31/2014 | TotalEnergies SE | TOT | 106,244 | 43,213 | 5,440,000 | 2,370,000 | $51.20 |
| 09/30/2014 | TotalEnergies SE | TOT | 106,536 | 43,505 | 6,866,000 | 3,796,000 | $64.45 |
| 06/30/2014 | TotalEnergies SE | TOT | 90,168 | 27,137 | 6,510,000 | 3,440,000 | $72.20 |
| 03/31/2014 | TotalEnergies SE | TOT | 82,164 | 19,133 | 5,390,000 | 2,320,000 | $65.60 |
| 12/31/2013 | TotalEnergies SE | TOT | 75,379 | 12,348 | 4,618,000 | 1,548,000 | $61.26 |
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