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MILLENNIUM MANAGEMENT LLC
> TOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TotalEnergies SE | TOT | 286,316 | 286,316 | 16,503,254,000 | 16,503,254,000 | $57,640.00 |
| 12/31/2022 | TotalEnergies SE | TOT | 0 | -1,067,438 | 0 | -49,657,000 | |
| 09/30/2022 | TotalEnergies SE | TOT | 1,067,438 | 899,540 | 49,657,000 | 40,819,000 | $46.52 |
| 06/30/2022 | TotalEnergies SE | TOT | 167,898 | -1,089,048 | 8,838,000 | -54,688,000 | $52.64 |
| 03/31/2022 | TotalEnergies SE | TOT | 1,256,946 | 926,885 | 63,526,000 | 47,201,000 | $50.54 |
| 12/31/2021 | TotalEnergies SE | TOT | 330,061 | -851,784 | 16,325,000 | -40,321,000 | $49.46 |
| 09/30/2021 | TotalEnergies SE | TOT | 1,181,845 | 1,084,376 | 56,646,000 | 52,235,000 | $47.93 |
| 06/30/2021 | TotalEnergies SE | TOT | 97,469 | -148,966 | 4,411,000 | -7,058,000 | $45.26 |
| 03/31/2021 | TotalEnergies SE | TOT | 246,435 | -15,072 | 11,469,000 | 509,000 | $46.54 |
| 12/31/2020 | TotalEnergies SE | TOT | 261,507 | 42,529 | 10,960,000 | 2,538,000 | $41.91 |
| 06/30/2020 | TotalEnergies SE | TOT | 218,978 | 218,978 | 8,422,000 | 8,422,000 | $38.46 |
| 12/31/2012 | TotalEnergies SE | TOT | 0 | -248,802 | 0 | -12,465,000 | |
| 09/30/2012 | TotalEnergies SE | TOT | 248,802 | 42,628 | 12,465,000 | 3,197,000 | $50.10 |
| 06/30/2012 | TotalEnergies SE | TOT | 206,174 | 114,863 | 9,268,000 | 4,600,000 | $44.95 |
| 03/31/2012 | TotalEnergies SE | TOT | 91,311 | 33,307 | 4,668,000 | 2,123,000 | $51.12 |
| 12/31/2011 | TotalEnergies SE | TOT | 0 | -58,004 | 0 | -2,545,000 | |
| 09/30/2011 | TotalEnergies SE | TOT | 58,004 | 58,004 | 2,545,000 | 2,545,000 | $43.88 |
| 06/30/2011 | TotalEnergies SE | TOT | 0 | -78,348 | 0 | -4,777,000 | |
| 03/31/2011 | TotalEnergies SE | TOT | 78,348 | -199,891 | 4,777,000 | -10,103,000 | $60.97 |
| 12/31/2010 | TotalEnergies SE | TOT | 278,239 | -34,444 | 14,880,000 | -1,254,000 | $53.48 |
| 09/30/2010 | TotalEnergies SE | TOT | 312,683 | -13,737 | 16,134,000 | 1,563,000 | $51.60 |
| 06/30/2010 | TotalEnergies SE | TOT | 326,420 | 42,472 | 14,571,000 | -1,904,000 | $44.64 |
| 03/31/2010 | TotalEnergies SE | TOT | 283,948 | 181,234 | 16,475,000 | 10,388,000 | $58.02 |
| 09/30/2009 | TotalEnergies SE | TOT | 102,714 | 102,714 | 6,087,000 | 6,087,000 | $59.26 |
| 06/30/2009 | TotalEnergies SE | TOT | 0 | -66,723 | 0 | -3,273,000 | |
| 03/31/2009 | TotalEnergies SE | TOT | 66,723 | -5,511 | 3,273,000 | -722,000 | $49.05 |
| 12/31/2008 | TotalEnergies SE | TOT | 72,234 | 4,020 | 3,995,000 | -144,000 | $55.31 |
| 09/30/2008 | TotalEnergies SE | TOT | 68,214 | -104,750 | 4,139,000 | -10,610,000 | $60.68 |
| 06/30/2008 | TotalEnergies SE | TOT | 172,964 | 3,909 | 14,749,000 | 2,237,000 | $85.27 |
| 03/31/2008 | TotalEnergies SE | TOT | 169,055 | 120,287 | 12,512,000 | 8,483,000 | $74.01 |
| 12/31/2007 | TotalEnergies SE | TOT | 48,768 | 48,768 | 4,029,000 | 4,029,000 | $82.62 |
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