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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Technip Energies N.V. | THNPY | 0 | -1,236,155 | 0 | -13,870,000 | |
| 09/30/2022 | Technip Energies N.V. | THNPY | 1,236,155 | 0 | 13,870,000 | -1,446,000 | $11.22 |
| 06/30/2022 | Technip Energies N.V. | THNPY | 1,236,155 | -1,292,954 | 15,316,000 | -15,312,000 | $12.39 |
| 03/31/2022 | Technip Energies N.V. | THNPY | 2,529,109 | -347,381 | 30,628,000 | -11,081,000 | $12.11 |
| 12/31/2021 | Technip Energies N.V. | THNPY | 2,876,490 | -163,889 | 41,709,000 | -5,934,000 | $14.50 |
| 09/30/2021 | Technip Energies N.V. | THNPY | 3,040,379 | -338,611 | 47,643,000 | 1,554,000 | $15.67 |
| 06/30/2021 | Technip Energies N.V. | THNPY | 3,378,990 | -943,026 | 46,089,000 | -18,612,000 | $13.64 |
| 03/31/2021 | Technip Energies N.V. | THNPY | 4,322,016 | 4,322,016 | 64,701,000 | 64,701,000 | $14.97 |
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