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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TotalEnergies SE | TTFNF | 1,356,946 | 149,274 | 77,789,365,000 | 6,632,360,000 | $57,326.79 |
| 03/31/2023 | TotalEnergies SE | TTFNF | 1,207,672 | -17,985 | 71,157,005,000 | -5,795,655,000 | $58,920.80 |
| 12/31/2022 | TotalEnergies SE | TTFNF | 1,225,657 | 93,800 | 76,952,660,000 | 76,892,886,000 | $62,784.82 |
| 09/30/2022 | TotalEnergies SE | TTFNF | 1,131,857 | -39,518 | 59,774,000 | -6,526,000 | $52.81 |
| 06/30/2022 | TotalEnergies SE | TTFNF | 1,171,375 | 1,171,375 | 66,300,000 | 66,300,000 | $56.60 |
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