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Cullen Capital Management, LLC
> TOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | TotalEnergies SE | TOT | 860,010 | -127,903 | 50,783,598,000 | -10,546,041,000 | $59,050.01 |
| 12/31/2022 | TotalEnergies SE | TOT | 987,913 | -177,166 | 61,329,639,000 | 61,275,440,000 | $62,080.00 |
| 09/30/2022 | TotalEnergies SE | TOT | 1,165,079 | 5,235 | 54,199,000 | -6,855,000 | $46.52 |
| 06/30/2022 | TotalEnergies SE | TOT | 1,159,844 | 43,677 | 61,054,000 | 4,643,000 | $52.64 |
| 03/31/2022 | TotalEnergies SE | TOT | 1,116,167 | -249,376 | 56,411,000 | -11,129,000 | $50.54 |
| 12/31/2021 | TotalEnergies SE | TOT | 1,365,543 | -109,764 | 67,540,000 | 768,000 | $49.46 |
| 06/30/2021 | TotalEnergies SE | TOT | 1,475,307 | 216,523 | 66,772,000 | 8,188,000 | $45.26 |
| 03/31/2021 | TotalEnergies SE | TOT | 1,258,784 | 1,138,911 | 58,584,000 | 53,560,000 | $46.54 |
| 12/31/2020 | TotalEnergies SE | TOT | 119,873 | -2,862 | 5,024,000 | 814,000 | $41.91 |
| 09/30/2020 | TotalEnergies SE | TOT | 122,735 | 20,120 | 4,210,000 | 263,000 | $34.30 |
| 06/30/2020 | TotalEnergies SE | TOT | 102,615 | 41,390 | 3,947,000 | 1,667,000 | $38.46 |
| 03/31/2020 | TotalEnergies SE | TOT | 61,225 | -3,300 | 2,280,000 | -1,288,000 | $37.24 |
| 12/31/2019 | TotalEnergies SE | TOT | 64,525 | 7,415 | 3,568,000 | 598,000 | $55.30 |
| 09/30/2019 | TotalEnergies SE | TOT | 57,110 | -24,550 | 2,970,000 | -1,586,000 | $52.00 |
| 06/30/2019 | TotalEnergies SE | TOT | 81,660 | -13,125 | 4,556,000 | -719,000 | $55.79 |
| 03/31/2019 | TotalEnergies SE | TOT | 94,785 | -16,070 | 5,275,000 | -509,000 | $55.65 |
| 12/31/2018 | TotalEnergies SE | TOT | 110,855 | -21,040 | 5,784,000 | -2,709,000 | $52.18 |
| 09/30/2018 | TotalEnergies SE | TOT | 131,895 | 7,050 | 8,493,000 | 932,000 | $64.39 |
| 06/30/2018 | TotalEnergies SE | TOT | 124,845 | 10,900 | 7,561,000 | 988,000 | $60.56 |
| 03/31/2018 | TotalEnergies SE | TOT | 113,945 | 15,325 | 6,573,000 | 1,121,000 | $57.69 |
| 12/31/2017 | TotalEnergies SE | TOT | 98,620 | 0 | 5,452,000 | 174,000 | $55.28 |
| 09/30/2017 | TotalEnergies SE | TOT | 98,620 | 12,475 | 5,278,000 | 1,006,000 | $53.52 |
| 06/30/2017 | TotalEnergies SE | TOT | 86,145 | -6,150 | 4,272,000 | -382,000 | $49.59 |
| 03/31/2017 | TotalEnergies SE | TOT | 92,295 | -10,605 | 4,654,000 | -591,000 | $50.43 |
| 12/31/2016 | TotalEnergies SE | TOT | 102,900 | -33,880 | 5,245,000 | -1,279,000 | $50.97 |
| 09/30/2016 | TotalEnergies SE | TOT | 136,780 | -12,420 | 6,524,000 | -653,000 | $47.70 |
| 06/30/2016 | TotalEnergies SE | TOT | 149,200 | 0 | 7,177,000 | 400,000 | $48.10 |
| 03/31/2016 | TotalEnergies SE | TOT | 149,200 | 55,700 | 6,777,000 | 1,914,000 | $45.42 |
| 12/31/2015 | TotalEnergies SE | TOT | 148,335 | 54,835 | 6,668,000 | 1,805,000 | $44.95 |
| 09/30/2015 | TotalEnergies SE | TOT | 148,335 | 54,835 | 6,632,000 | 1,769,000 | $44.71 |
| 06/30/2015 | TotalEnergies SE | TOT | 76,900 | -16,600 | 3,781,000 | -1,082,000 | $49.17 |
| 03/31/2015 | TotalEnergies SE | TOT | 102,900 | -26,350 | 5,110,000 | -1,508,000 | $49.66 |
| 12/31/2014 | TotalEnergies SE | TOT | 129,250 | 35,750 | 6,618,000 | 1,755,000 | $51.20 |
| 09/30/2014 | TotalEnergies SE | TOT | 199,750 | 106,250 | 12,874,000 | 8,011,000 | $64.45 |
| 06/30/2014 | TotalEnergies SE | TOT | 199,750 | 106,250 | 14,422,000 | 9,559,000 | $72.20 |
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