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WFG Advisors, LP
> TOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | TotalEnergies SE | TOT | 0 | -8,380 | 0 | -423,000 | |
| 03/31/2017 | TotalEnergies SE | TOT | 8,380 | 7,617 | 423,000 | 363,000 | $50.48 |
| 12/31/2016 | TotalEnergies SE | TOT | 8,722 | -2,285 | 445,000 | -80,000 | $51.02 |
| 09/30/2016 | TotalEnergies SE | TOT | 11,007 | 947 | 525,000 | 41,000 | $47.70 |
| 06/30/2016 | TotalEnergies SE | TOT | 10,060 | 6,968 | 484,000 | 305,000 | $48.11 |
| 03/31/2016 | TotalEnergies SE | TOT | 9,480 | 6,388 | 431,000 | 252,000 | $45.46 |
| 12/31/2015 | TotalEnergies SE | TOT | 9,321 | -505 | 419,000 | -64,000 | $44.95 |
| 09/30/2015 | TotalEnergies SE | TOT | 9,598 | -228 | 429,000 | -54,000 | $44.70 |
| 06/30/2015 | TotalEnergies SE | TOT | 9,826 | 6,734 | 483,000 | 304,000 | $49.16 |
| 03/31/2015 | TotalEnergies SE | TOT | 9,701 | 6,609 | 482,000 | 303,000 | $49.69 |
| 12/31/2014 | TotalEnergies SE | TOT | 9,205 | 6,113 | 471,000 | 292,000 | $51.17 |
| 09/30/2014 | TotalEnergies SE | TOT | 7,845 | 6,554 | 506,000 | 421,000 | $64.50 |
| 06/30/2014 | TotalEnergies SE | TOT | 1,768 | 477 | 128,000 | 43,000 | $72.40 |
| 03/31/2014 | TotalEnergies SE | TOT | 1,291 | -1,801 | 85,000 | -94,000 | $65.84 |
| 12/31/2013 | TotalEnergies SE | TOT | 3,260 | 168 | 200,000 | 21,000 | $61.35 |
| 09/30/2013 | TotalEnergies SE | TOT | 3,092 | 3,092 | 179,000 | 179,000 | $57.89 |
| 06/30/2013 | TotalEnergies SE | TOT | 4,072 | 2,482 | 198,000 | 115,000 | $48.62 |
| 03/31/2013 | TotalEnergies SE | TOT | 2,063 | 473 | 99,000 | 16,000 | $47.99 |
| 12/31/2012 | TotalEnergies SE | TOT | 1,590 | -1,164 | 83,000 | -55,000 | $52.20 |
| 09/30/2012 | TotalEnergies SE | TOT | 2,754 | 396 | 138,000 | 32,000 | $50.11 |
| 06/30/2012 | TotalEnergies SE | TOT | 2,358 | 127 | 106,000 | -8,000 | $44.95 |
| 03/31/2012 | TotalEnergies SE | TOT | 2,231 | 12 | 114,000 | 1,000 | $51.10 |
| 12/31/2011 | TotalEnergies SE | TOT | 2,219 | -523 | 113,000 | -7,000 | $50.92 |
| 09/30/2011 | TotalEnergies SE | TOT | 2,742 | 2,742 | 120,000 | 120,000 | $43.76 |
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