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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TotalEnergies SE | TOT | 40,248 | -2,428 | 2,351,971,000 | -297,355,000 | $58,436.97 |
| 12/31/2022 | TotalEnergies SE | TOT | 42,676 | -704 | 2,649,326,000 | 2,647,042,000 | $62,080.00 |
| 09/30/2022 | TotalEnergies SE | TOT | 42,998 | -382 | 2,000,000 | -284,000 | $46.51 |
| 06/30/2022 | TotalEnergies SE | TOT | 43,380 | 1,560 | 2,284,000 | 216,000 | $52.65 |
| 12/31/2021 | TotalEnergies SE | TOT | 41,820 | 163 | 2,068,000 | 71,000 | $49.45 |
| 09/30/2021 | TotalEnergies SE | TOT | 41,657 | 3,260 | 1,997,000 | 388,000 | $47.94 |
| 06/30/2021 | TotalEnergies SE | TOT | 39,982 | 1,585 | 1,810,000 | 201,000 | $45.27 |
| 12/31/2020 | TotalEnergies SE | TOT | 38,397 | 890 | 1,609,000 | 323,000 | $41.90 |
| 09/30/2020 | TotalEnergies SE | TOT | 37,507 | -2,022 | 1,286,000 | -234,000 | $34.29 |
| 06/30/2020 | TotalEnergies SE | TOT | 39,529 | 779 | 1,520,000 | 77,000 | $38.45 |
| 03/31/2020 | TotalEnergies SE | TOT | 38,750 | -204 | 1,443,000 | -582,000 | $37.24 |
| 09/30/2019 | TotalEnergies SE | TOT | 38,954 | 418 | 2,025,000 | -125,000 | $51.98 |
| 06/30/2019 | TotalEnergies SE | TOT | 38,536 | -89 | 2,150,000 | 1,000 | $55.79 |
| 03/31/2019 | TotalEnergies SE | TOT | 38,625 | 285 | 2,149,000 | 149,000 | $55.64 |
| 12/31/2018 | TotalEnergies SE | TOT | 38,340 | 383 | 2,000,000 | -444,000 | $52.16 |
| 09/30/2018 | TotalEnergies SE | TOT | 37,957 | 136 | 2,444,000 | 154,000 | $64.39 |
| 06/30/2018 | TotalEnergies SE | TOT | 37,821 | 227 | 2,290,000 | 122,000 | $60.55 |
| 03/31/2018 | TotalEnergies SE | TOT | 37,594 | 207 | 2,168,000 | 101,000 | $57.67 |
| 12/31/2017 | TotalEnergies SE | TOT | 37,387 | 142 | 2,067,000 | 74,000 | $55.29 |
| 09/30/2017 | TotalEnergies SE | TOT | 37,245 | 3,120 | 1,993,000 | 301,000 | $53.51 |
| 06/30/2017 | TotalEnergies SE | TOT | 34,125 | 34,125 | 1,692,000 | 1,692,000 | $49.58 |
| 06/30/2014 | TotalEnergies SE | TOT | 0 | -11,132 | 0 | -579,000 | |
| 06/30/2013 | TotalEnergies SE | TOT | 0 | -12,165 | 0 | -584,000 | |
| 03/31/2013 | TotalEnergies SE | TOT | 12,165 | 1,033 | 584,000 | 5,000 | $48.01 |
| 12/31/2012 | TotalEnergies SE | TOT | 11,132 | 11,132 | 579,000 | 579,000 | $52.01 |
| 03/31/2012 | TotalEnergies SE | TOT | 0 | -8,361 | 0 | -427,000 | |
| 12/31/2011 | TotalEnergies SE | TOT | 8,361 | -10 | 427,000 | 60,000 | $51.07 |
| 09/30/2011 | TotalEnergies SE | TOT | 8,371 | 555 | 367,000 | -85,000 | $43.84 |
| 06/30/2011 | TotalEnergies SE | TOT | 7,816 | 257 | 452,000 | -9,000 | $57.83 |
| 03/31/2011 | TotalEnergies SE | TOT | 7,559 | 1,097 | 461,000 | 115,000 | $60.99 |
| 12/31/2010 | TotalEnergies SE | TOT | 6,462 | 497 | 346,000 | 38,000 | $53.54 |
| 09/30/2010 | TotalEnergies SE | TOT | 5,965 | 376 | 308,000 | 59,000 | $51.63 |
| 06/30/2010 | TotalEnergies SE | TOT | 5,589 | 811 | 249,000 | -28,000 | $44.55 |
| 03/31/2010 | TotalEnergies SE | TOT | 4,778 | 1,355 | 277,000 | 57,790 | $57.97 |
| 12/31/2009 | TotalEnergies SE | TOT | 3,423 | 3,423 | 219,210 | 219,210 | $64.04 |
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