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Baird Financial Group, Inc.
> TOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TotalEnergies SE | TOT | 55,345 | 2,296 | 3,190,086,000 | 57,515,000 | $57,640.00 |
| 03/31/2023 | TotalEnergies SE | TOT | 53,049 | 10,056 | 3,132,571,000 | 3,130,571,000 | $59,050.52 |
| 09/30/2022 | TotalEnergies SE | TOT | 42,993 | 42,993 | 2,000,000 | 2,000,000 | $46.52 |
| 06/30/2022 | TotalEnergies SE | TOT | 0 | -4,101 | 0 | -207,000 | |
| 03/31/2022 | TotalEnergies SE | TOT | 4,101 | -28,753 | 207,000 | -1,418,000 | $50.48 |
| 12/31/2021 | TotalEnergies SE | TOT | 32,854 | -29 | 1,625,000 | 49,000 | $49.46 |
| 09/30/2021 | TotalEnergies SE | TOT | 32,883 | -97,913 | 1,576,000 | -3,906,000 | $47.93 |
| 12/31/2020 | TotalEnergies SE | TOT | 130,796 | -397 | 5,482,000 | 982,000 | $41.91 |
| 09/30/2020 | TotalEnergies SE | TOT | 131,193 | -1,004 | 4,500,000 | -584,000 | $34.30 |
| 06/30/2020 | TotalEnergies SE | TOT | 132,197 | -596 | 5,084,000 | 138,000 | $38.46 |
| 03/31/2020 | TotalEnergies SE | TOT | 132,793 | 1,084 | 4,946,000 | -2,337,000 | $37.25 |
| 12/31/2019 | TotalEnergies SE | TOT | 131,709 | 1,313 | 7,283,000 | 502,000 | $55.30 |
| 09/30/2019 | TotalEnergies SE | TOT | 130,396 | -1,392 | 6,781,000 | -571,000 | $52.00 |
| 06/30/2019 | TotalEnergies SE | TOT | 131,788 | 5,419 | 7,352,000 | 320,000 | $55.79 |
| 03/31/2019 | TotalEnergies SE | TOT | 126,369 | -18,627 | 7,032,000 | -534,000 | $55.65 |
| 12/31/2018 | TotalEnergies SE | TOT | 144,996 | -67,580 | 7,566,000 | -6,345,000 | $52.18 |
| 09/30/2018 | TotalEnergies SE | TOT | 212,576 | 5,398 | 13,911,000 | 1,364,000 | $65.44 |
| 06/30/2018 | TotalEnergies SE | TOT | 207,178 | 54,096 | 12,547,000 | 3,716,000 | $60.56 |
| 03/31/2018 | TotalEnergies SE | TOT | 153,082 | 23,231 | 8,831,000 | 1,653,000 | $57.69 |
| 12/31/2017 | TotalEnergies SE | TOT | 129,851 | 45,844 | 7,178,000 | 2,682,000 | $55.28 |
| 09/30/2017 | TotalEnergies SE | TOT | 84,007 | 15,384 | 4,496,000 | 1,093,000 | $53.52 |
| 06/30/2017 | TotalEnergies SE | TOT | 68,623 | 785 | 3,403,000 | 3,399,580 | $49.59 |
| 03/31/2017 | TotalEnergies SE | TOT | 67,838 | 4,611 | 3,420 | -3,219,580 | $0.05 |
| 12/31/2016 | TotalEnergies SE | TOT | 63,227 | -65,511 | 3,223,000 | -2,918,000 | $50.98 |
| 09/30/2016 | TotalEnergies SE | TOT | 128,738 | 35,397 | 6,141,000 | 1,570,000 | $47.70 |
| 06/30/2016 | TotalEnergies SE | TOT | 93,341 | -2,572 | 4,571,000 | 215,000 | $48.97 |
| 03/31/2016 | TotalEnergies SE | TOT | 95,913 | 95,913 | 4,356,000 | 4,356,000 | $45.42 |
| 12/31/2015 | TotalEnergies SE | TOT | 102,708 | -36,700 | 4,617,000 | -1,616,000 | $44.95 |
| 09/30/2015 | TotalEnergies SE | TOT | 139,408 | 3,943 | 6,233,000 | -428,000 | $44.71 |
| 06/30/2015 | TotalEnergies SE | TOT | 135,465 | 135,465 | 6,661,000 | 6,661,000 | $49.17 |
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