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AMERIPRISE FINANCIAL INC
> TOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TotalEnergies SE | TOT | 3,518,322 | 1,140,092 | 201,605,006,000 | 63,037,166,000 | $57,301.47 |
| 03/31/2023 | TotalEnergies SE | TOT | 2,378,230 | -1,174,688 | 138,567,840,000 | -82,791,160,000 | $58,265.11 |
| 12/31/2022 | TotalEnergies SE | TOT | 3,552,918 | -161,553 | 221,359,000,000 | 221,186,266,000 | $62,303.44 |
| 09/30/2022 | TotalEnergies SE | TOT | 3,714,471 | 1,399,900 | 172,734,000 | 50,690,000 | $46.50 |
| 06/30/2022 | TotalEnergies SE | TOT | 2,314,571 | -44,057 | 122,044,000 | 2,807,000 | $52.73 |
| 03/31/2022 | TotalEnergies SE | TOT | 2,358,628 | -61,051 | 119,237,000 | -461,000 | $50.55 |
| 12/31/2021 | TotalEnergies SE | TOT | 2,419,679 | 207,267 | 119,698,000 | 13,510,000 | $49.47 |
| 09/30/2021 | TotalEnergies SE | TOT | 2,212,412 | -1,353,541 | 106,188,000 | -60,137,000 | $48.00 |
| 06/30/2021 | TotalEnergies SE | TOT | 3,565,953 | -103,203 | 166,325,000 | -4,556,000 | $46.64 |
| 03/31/2021 | TotalEnergies SE | TOT | 3,669,156 | 145,964 | 170,881,000 | 22,744,000 | $46.57 |
| 12/31/2020 | TotalEnergies SE | TOT | 3,523,192 | 257,219 | 148,137,000 | 37,906,000 | $42.05 |
| 09/30/2020 | TotalEnergies SE | TOT | 3,265,973 | -64,986 | 110,231,000 | -17,425,000 | $33.75 |
| 06/30/2020 | TotalEnergies SE | TOT | 3,330,959 | -53,452 | 127,656,000 | -687,000 | $38.32 |
| 03/31/2020 | TotalEnergies SE | TOT | 3,384,411 | -104,690 | 128,343,000 | -64,856,000 | $37.92 |
| 12/31/2019 | TotalEnergies SE | TOT | 3,489,101 | -70,670 | 193,199,000 | 4,203,000 | $55.37 |
| 09/30/2019 | TotalEnergies SE | TOT | 3,559,771 | 20,474 | 188,996,000 | -8,720,000 | $53.09 |
| 06/30/2019 | TotalEnergies SE | TOT | 3,539,297 | 60,302 | 197,716,000 | 4,193,000 | $55.86 |
| 03/31/2019 | TotalEnergies SE | TOT | 3,478,995 | 121,374 | 193,523,000 | 18,377,000 | $55.63 |
| 12/31/2018 | TotalEnergies SE | TOT | 3,357,621 | -56,692 | 175,146,000 | -94,426,000 | $52.16 |
| 09/30/2018 | TotalEnergies SE | TOT | 3,414,313 | -62,543 | 269,572,000 | 58,583,000 | $78.95 |
| 06/30/2018 | TotalEnergies SE | TOT | 3,476,856 | 1,713,125 | 210,989,000 | 109,462,000 | $60.68 |
| 03/31/2018 | TotalEnergies SE | TOT | 1,763,731 | 41,410 | 101,527,000 | 6,360,000 | $57.56 |
| 12/31/2017 | TotalEnergies SE | TOT | 1,722,321 | 180,282 | 95,167,000 | 12,666,000 | $55.26 |
| 09/30/2017 | TotalEnergies SE | TOT | 1,542,039 | 61,841 | 82,501,000 | 9,096,000 | $53.50 |
| 06/30/2017 | TotalEnergies SE | TOT | 1,480,198 | 158,455 | 73,405,000 | 6,788,000 | $49.59 |
| 03/31/2017 | TotalEnergies SE | TOT | 1,321,743 | 201,823 | 66,617,000 | 9,527,000 | $50.40 |
| 12/31/2016 | TotalEnergies SE | TOT | 1,119,920 | -72,607 | 57,090,000 | 206,000 | $50.98 |
| 09/30/2016 | TotalEnergies SE | TOT | 1,192,527 | 1,192,527 | 56,884,000 | 56,884,000 | $47.70 |
| 06/30/2016 | TotalEnergies SE | TOT | 982,250 | 45,661 | 47,256,000 | 4,719,000 | $48.11 |
| 03/31/2016 | TotalEnergies SE | TOT | 936,589 | 24,569 | 42,537,000 | 1,545,000 | $45.42 |
| 12/31/2015 | TotalEnergies SE | TOT | 912,020 | -664,088 | 40,992,000 | -39,719,000 | $44.95 |
| 09/30/2015 | TotalEnergies SE | TOT | 898,416 | -677,692 | 40,169,000 | -40,542,000 | $44.71 |
| 06/30/2015 | TotalEnergies SE | TOT | 1,962,284 | 386,176 | 96,501,000 | 15,790,000 | $49.18 |
| 03/31/2015 | TotalEnergies SE | TOT | 1,755,930 | 179,822 | 87,207,000 | 6,496,000 | $49.66 |
| 12/31/2014 | TotalEnergies SE | TOT | 1,576,108 | 381,148 | 80,711,000 | -5,565,000 | $51.21 |
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