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Neuberger Berman Group LLC
> TOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TotalEnergies SE | TOT | 173,900 | 24,555 | 10,001,703,000 | 1,180,226,000 | $57,514.11 |
| 03/31/2023 | TotalEnergies SE | TOT | 149,345 | -42,337 | 8,821,477,000 | 8,812,558,000 | $59,067.78 |
| 09/30/2022 | TotalEnergies SE | TOT | 191,682 | 132,445 | 8,919,000 | 5,801,000 | $46.53 |
| 06/30/2022 | TotalEnergies SE | TOT | 59,237 | 32,536 | 3,118,000 | 1,768,000 | $52.64 |
| 03/31/2022 | TotalEnergies SE | TOT | 26,701 | -2,961 | 1,350,000 | 34,000 | $50.56 |
| 12/31/2021 | TotalEnergies SE | TOT | 29,662 | 3,966 | 1,316,000 | 147,000 | $44.37 |
| 09/30/2021 | TotalEnergies SE | TOT | 25,696 | -142,723 | 1,169,000 | -6,203,000 | $45.49 |
| 06/30/2021 | TotalEnergies SE | TOT | 168,419 | 10,588 | 7,372,000 | 52,000 | $43.77 |
| 03/31/2021 | TotalEnergies SE | TOT | 157,831 | 57,296 | 7,320,000 | 3,125,000 | $46.38 |
| 12/31/2020 | TotalEnergies SE | TOT | 100,535 | -39,763 | 4,195,000 | -595,000 | $41.73 |
| 09/30/2020 | TotalEnergies SE | TOT | 140,298 | 41,954 | 4,790,000 | 1,007,000 | $34.14 |
| 06/30/2020 | TotalEnergies SE | TOT | 98,344 | -59,532 | 3,783,000 | -1,990,000 | $38.47 |
| 03/31/2020 | TotalEnergies SE | TOT | 157,876 | 157,876 | 5,773,000 | 5,773,000 | $36.57 |
| 12/31/2019 | TotalEnergies SE | TOT | 0 | -338,268 | 0 | -17,590,000 | |
| 09/30/2019 | TotalEnergies SE | TOT | 338,268 | -24,260 | 17,590,000 | -2,636,000 | $52.00 |
| 06/30/2019 | TotalEnergies SE | TOT | 362,528 | -18,069 | 20,226,000 | -954,000 | $55.79 |
| 03/31/2019 | TotalEnergies SE | TOT | 380,597 | -18,967 | 21,180,000 | 330,000 | $55.65 |
| 12/31/2018 | TotalEnergies SE | TOT | 399,564 | -40,351 | 20,850,000 | -7,476,000 | $52.18 |
| 09/30/2018 | TotalEnergies SE | TOT | 439,915 | -72,588 | 28,326,000 | -2,690,000 | $64.39 |
| 06/30/2018 | TotalEnergies SE | TOT | 512,503 | 80,828 | 31,016,000 | 6,112,000 | $60.52 |
| 03/31/2018 | TotalEnergies SE | TOT | 431,675 | -74,099 | 24,904,000 | -3,073,000 | $57.69 |
| 12/31/2017 | TotalEnergies SE | TOT | 505,774 | 278,282 | 27,977,000 | 15,802,000 | $55.32 |
| 09/30/2017 | TotalEnergies SE | TOT | 227,492 | 63,507 | 12,175,000 | 4,043,000 | $53.52 |
| 06/30/2017 | TotalEnergies SE | TOT | 163,985 | 8,028 | 8,132,000 | 269,000 | $49.59 |
| 03/31/2017 | TotalEnergies SE | TOT | 155,957 | -2,918 | 7,863,000 | -235,000 | $50.42 |
| 12/31/2016 | TotalEnergies SE | TOT | 158,875 | -44,564 | 8,098,000 | -1,606,000 | $50.97 |
| 09/30/2016 | TotalEnergies SE | TOT | 203,439 | 173,008 | 9,704,000 | 8,336,000 | $47.70 |
| 06/30/2016 | TotalEnergies SE | TOT | 209,379 | 174,573 | 10,071,000 | 8,490,000 | $48.10 |
| 03/31/2016 | TotalEnergies SE | TOT | 34,806 | 4,375 | 1,581,000 | 213,000 | $45.42 |
| 12/31/2015 | TotalEnergies SE | TOT | 30,431 | -108,246 | 1,368,000 | -7,729,000 | $44.95 |
| 09/30/2015 | TotalEnergies SE | TOT | 68,259 | -70,418 | 3,052,000 | -6,045,000 | $44.71 |
| 06/30/2015 | TotalEnergies SE | TOT | 98,146 | -40,531 | 4,826,000 | -4,271,000 | $49.17 |
| 03/31/2015 | TotalEnergies SE | TOT | 104,180 | -34,497 | 5,174,000 | -3,923,000 | $49.66 |
| 12/31/2014 | TotalEnergies SE | TOT | 103,213 | -35,464 | 5,284,000 | -3,813,000 | $51.20 |
| 09/30/2014 | TotalEnergies SE | TOT | 125,743 | -12,934 | 8,104,000 | -993,000 | $64.45 |
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