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THOMAS WHITE INTERNATIONAL LTD
> TOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TotalEnergies SE | TOT | 104,224 | -6,440 | 6,007,484,000 | -527,225,000 | $57,640.12 |
| 03/31/2023 | TotalEnergies SE | TOT | 110,664 | 100,264 | 6,534,709,000 | 5,889,077,000 | $59,050.00 |
| 12/31/2022 | TotalEnergies SE | TOT | 10,400 | -261 | 645,632,000 | 645,136,000 | $62,080.00 |
| 09/30/2022 | TotalEnergies SE | TOT | 10,661 | 47 | 496,000 | -62,000 | $46.52 |
| 06/30/2022 | TotalEnergies SE | TOT | 10,614 | 61 | 558,000 | 24,000 | $52.57 |
| 03/31/2022 | TotalEnergies SE | TOT | 10,553 | 153 | 534,000 | 20,000 | $50.60 |
| 12/31/2021 | TotalEnergies SE | TOT | 10,400 | 1,500 | 514,000 | 111,000 | $49.42 |
| 06/30/2021 | TotalEnergies SE | TOT | 8,900 | -158 | 403,000 | -19,000 | $45.28 |
| 03/31/2021 | TotalEnergies SE | TOT | 9,058 | 0 | 422,000 | 42,000 | $46.59 |
| 12/31/2020 | TotalEnergies SE | TOT | 9,058 | 105 | 380,000 | 73,000 | $41.95 |
| 09/30/2020 | TotalEnergies SE | TOT | 8,953 | 0 | 307,000 | -37,000 | $34.29 |
| 06/30/2020 | TotalEnergies SE | TOT | 8,953 | 8,953 | 344,000 | 344,000 | $38.42 |
| 03/31/2019 | TotalEnergies SE | TOT | 0 | -3,800 | 0 | -198,000 | |
| 12/31/2018 | TotalEnergies SE | TOT | 3,800 | 3,800 | 198,000 | 198,000 | $52.11 |
| 09/30/2018 | TotalEnergies SE | TOT | 0 | -118 | 0 | -7,000 | |
| 06/30/2018 | TotalEnergies SE | TOT | 118 | -43,760 | 7,000 | -2,524,000 | $59.32 |
| 03/31/2018 | TotalEnergies SE | TOT | 43,878 | -2,161 | 2,531,000 | -14,000 | $57.68 |
| 12/31/2017 | TotalEnergies SE | TOT | 46,039 | -610 | 2,545,000 | 48,000 | $55.28 |
| 09/30/2017 | TotalEnergies SE | TOT | 46,649 | -6,069 | 2,497,000 | -117,000 | $53.53 |
| 06/30/2017 | TotalEnergies SE | TOT | 52,718 | -33,311 | 2,614,000 | -1,724,000 | $49.58 |
| 03/31/2017 | TotalEnergies SE | TOT | 86,029 | -5,161 | 4,338,000 | -310,000 | $50.42 |
| 12/31/2016 | TotalEnergies SE | TOT | 91,190 | -3,428 | 4,648,000 | 135,000 | $50.97 |
| 09/30/2016 | TotalEnergies SE | TOT | 94,618 | -5,056 | 4,513,000 | -281,000 | $47.70 |
| 06/30/2016 | TotalEnergies SE | TOT | 99,674 | -8,825 | 4,794,000 | -134,000 | $48.10 |
| 03/31/2016 | TotalEnergies SE | TOT | 108,499 | 108,499 | 4,928,000 | 4,928,000 | $45.42 |
| 12/31/2015 | TotalEnergies SE | TOT | 106,860 | 106,860 | 4,803,000 | 4,803,000 | $44.95 |
| 09/30/2015 | TotalEnergies SE | TOT | 107,444 | 107,444 | 4,804,000 | 4,804,000 | $44.71 |
| 12/31/2008 | TotalEnergies SE | TOT | 0 | -151 | 0 | -11,000 | |
| 06/30/2008 | TotalEnergies SE | TOT | 0 | -151 | 0 | -11,000 | |
| 03/31/2008 | TotalEnergies SE | TOT | 151 | 0 | 11,000 | -1,000 | $72.85 |
| 12/31/2007 | TotalEnergies SE | TOT | 151 | -931 | 12,000 | -76,000 | $79.47 |
| 09/30/2007 | TotalEnergies SE | TOT | 1,082 | 337 | 88,000 | 28,000 | $81.33 |
| 06/30/2007 | TotalEnergies SE | TOT | 745 | -90 | 60,000 | 2,000 | $80.54 |
| 03/31/2007 | TotalEnergies SE | TOT | 835 | 241 | 58,000 | 15,000 | $69.46 |
| 12/31/2006 | TotalEnergies SE | TOT | 594 | 594 | 43,000 | 43,000 | $72.39 |
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