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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | TotalEnergies SE | TOT | 0 | -108,113 | 0 | -5,979,000 | |
| 12/31/2019 | TotalEnergies SE | TOT | 108,113 | -4,530 | 5,979,000 | 122,000 | $55.30 |
| 09/30/2019 | TotalEnergies SE | TOT | 112,643 | 7,648 | 5,857,000 | -1,000 | $52.00 |
| 06/30/2019 | TotalEnergies SE | TOT | 104,995 | 20 | 5,858,000 | 16,000 | $55.79 |
| 03/31/2019 | TotalEnergies SE | TOT | 104,975 | 104,975 | 5,842,000 | 5,842,000 | $55.65 |
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