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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TotalEnergies SE | TOT | 390,653 | -1,228 | 22,517,237 | -623,314 | $57.64 |
| 03/31/2023 | TotalEnergies SE | TOT | 391,881 | -18,989 | 23,140,551 | 4,026,551 | $59.05 |
| 09/30/2022 | TotalEnergies SE | TOT | 410,870 | -16,834 | 19,114,000 | -3,400,000 | $46.52 |
| 06/30/2022 | TotalEnergies SE | TOT | 427,704 | -22,746 | 22,514,000 | -252,000 | $52.64 |
| 03/31/2022 | TotalEnergies SE | TOT | 450,450 | -106,008 | 22,766,000 | -4,757,000 | $50.54 |
| 12/31/2021 | TotalEnergies SE | TOT | 556,458 | -26,890 | 27,523,000 | -437,000 | $49.46 |
| 09/30/2021 | TotalEnergies SE | TOT | 583,348 | 583,348 | 27,960,000 | 27,960,000 | $47.93 |
| 06/30/2021 | TotalEnergies SE | TOT | 0 | -550,117 | 0 | -25,899,000 | |
| 03/31/2021 | TotalEnergies SE | TOT | 550,117 | 23,664 | 25,899,000 | 3,435,000 | $47.08 |
| 12/31/2020 | TotalEnergies SE | TOT | 526,453 | -28,277 | 22,464,000 | 3,437,000 | $42.67 |
| 09/30/2020 | TotalEnergies SE | TOT | 554,730 | -155,894 | 19,027,000 | -8,303,000 | $34.30 |
| 06/30/2020 | TotalEnergies SE | TOT | 710,624 | 9,230 | 27,330,000 | 1,211,000 | $38.46 |
| 03/31/2020 | TotalEnergies SE | TOT | 701,394 | 144,097 | 26,119,000 | -4,699,000 | $37.24 |
| 12/31/2019 | TotalEnergies SE | TOT | 557,297 | -9,508 | 30,818,000 | 1,344,000 | $55.30 |
| 09/30/2019 | TotalEnergies SE | TOT | 566,805 | 45,457 | 29,474,000 | 388,000 | $52.00 |
| 06/30/2019 | TotalEnergies SE | TOT | 521,348 | 189,794 | 29,086,000 | 10,635,000 | $55.79 |
| 03/31/2019 | TotalEnergies SE | TOT | 331,554 | 331,554 | 18,451,000 | 18,451,000 | $55.65 |
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