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BKS ADVISORS, LLC
> TOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | TotalEnergies SE | TOT | 0 | -5,455 | 0 | -285,000 | |
| 12/31/2018 | TotalEnergies SE | TOT | 5,455 | 0 | 285,000 | -66,000 | $52.25 |
| 09/30/2018 | TotalEnergies SE | TOT | 5,455 | 0 | 351,000 | 21,000 | $64.34 |
| 06/30/2018 | TotalEnergies SE | TOT | 5,455 | 0 | 330,000 | 15,000 | $60.49 |
| 03/31/2018 | TotalEnergies SE | TOT | 5,455 | -35 | 315,000 | 12,000 | $57.75 |
| 12/31/2017 | TotalEnergies SE | TOT | 5,490 | 210 | 303,000 | 20,000 | $55.19 |
| 09/30/2017 | TotalEnergies SE | TOT | 5,280 | 0 | 283,000 | 21,000 | $53.60 |
| 06/30/2017 | TotalEnergies SE | TOT | 5,280 | 0 | 262,000 | -4,000 | $49.62 |
| 03/31/2017 | TotalEnergies SE | TOT | 5,280 | 5,280 | 266,000 | 266,000 | $50.38 |
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