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Arete Wealth Advisors, LLC
> TOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TotalEnergies SE | TOT | 3,912 | 97 | 226,000 | -225,275,774,000 | $57.77 |
| 03/31/2023 | TotalEnergies SE | TOT | 3,815 | 3,815 | 225,276,000,000 | 225,276,000,000 | $59,050,065.53 |
| 09/30/2019 | TotalEnergies SE | TOT | 0 | -7,066 | 0 | -394,000 | |
| 06/30/2019 | TotalEnergies SE | TOT | 7,066 | -735 | 394,000 | -40,000 | $55.76 |
| 03/31/2019 | TotalEnergies SE | TOT | 7,801 | -3,751 | 434,000 | -169,000 | $55.63 |
| 12/31/2018 | TotalEnergies SE | TOT | 11,552 | 149 | 603,000 | -131,000 | $52.20 |
| 09/30/2018 | TotalEnergies SE | TOT | 11,403 | 2,028 | 734,000 | 166,000 | $64.37 |
| 06/30/2018 | TotalEnergies SE | TOT | 9,375 | -229 | 568,000 | 14,000 | $60.59 |
| 03/31/2018 | TotalEnergies SE | TOT | 9,604 | 317 | 554,000 | 41,000 | $57.68 |
| 12/31/2017 | TotalEnergies SE | TOT | 9,287 | 119 | 513,000 | 22,000 | $55.24 |
| 09/30/2017 | TotalEnergies SE | TOT | 9,168 | 119 | 491,000 | 42,000 | $53.56 |
| 06/30/2017 | TotalEnergies SE | TOT | 9,049 | 9,049 | 449,000 | 449,000 | $49.62 |
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