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Pacer Advisors, Inc.
> TOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TotalEnergies SE | TOT | 783,706 | 441,904 | 45,172,814,000 | 45,156,913,000 | $57,640.00 |
| 09/30/2022 | TotalEnergies SE | TOT | 341,802 | 80,936 | 15,901,000 | 2,169,000 | $46.52 |
| 06/30/2022 | TotalEnergies SE | TOT | 260,866 | 159,908 | 13,732,000 | 8,630,000 | $52.64 |
| 03/31/2022 | TotalEnergies SE | TOT | 100,958 | 6,825 | 5,102,000 | 446,000 | $50.54 |
| 12/31/2021 | TotalEnergies SE | TOT | 94,133 | -4,818 | 4,656,000 | -87,000 | $49.46 |
| 09/30/2021 | TotalEnergies SE | TOT | 98,951 | -3,892 | 4,743,000 | 88,000 | $47.93 |
| 06/30/2021 | TotalEnergies SE | TOT | 102,843 | 59,816 | 4,655,000 | 2,653,000 | $45.26 |
| 03/31/2021 | TotalEnergies SE | TOT | 43,027 | -4,214 | 2,002,000 | 22,000 | $46.53 |
| 12/31/2020 | TotalEnergies SE | TOT | 47,241 | -43,184 | 1,980,000 | -1,122,000 | $41.91 |
| 09/30/2020 | TotalEnergies SE | TOT | 90,425 | 20,139 | 3,102,000 | 399,000 | $34.30 |
| 06/30/2020 | TotalEnergies SE | TOT | 70,286 | 70,286 | 2,703,000 | 2,703,000 | $38.46 |
| 03/31/2020 | TotalEnergies SE | TOT | 0 | -12,228 | 0 | -676,000 | |
| 12/31/2019 | TotalEnergies SE | TOT | 12,228 | -156,908 | 676,000 | -8,119,000 | $55.28 |
| 09/30/2019 | TotalEnergies SE | TOT | 169,136 | -4,114 | 8,795,000 | -871,000 | $52.00 |
| 06/30/2019 | TotalEnergies SE | TOT | 173,250 | 75,546 | 9,666,000 | 4,229,000 | $55.79 |
| 03/31/2019 | TotalEnergies SE | TOT | 97,704 | 97,704 | 5,437,000 | 5,437,000 | $55.65 |
| 12/31/2018 | TotalEnergies SE | TOT | 0 | -90,000 | 0 | -5,795,000 | |
| 09/30/2018 | TotalEnergies SE | TOT | 90,000 | 2,646 | 5,795,000 | 505,000 | $64.39 |
| 06/30/2018 | TotalEnergies SE | TOT | 87,354 | 27,068 | 5,290,000 | 1,812,000 | $60.56 |
| 03/31/2018 | TotalEnergies SE | TOT | 60,286 | -26,622 | 3,478,000 | -1,327,000 | $57.69 |
| 12/31/2017 | TotalEnergies SE | TOT | 86,908 | 53,577 | 4,805,000 | 3,021,000 | $55.29 |
| 09/30/2017 | TotalEnergies SE | TOT | 33,331 | 7,609 | 1,784,000 | 508,000 | $53.52 |
| 06/30/2017 | TotalEnergies SE | TOT | 25,722 | 18,471 | 1,276,000 | 910,000 | $49.61 |
| 03/31/2017 | TotalEnergies SE | TOT | 7,251 | 0 | 366,000 | -4,000 | $50.48 |
| 12/31/2016 | TotalEnergies SE | TOT | 7,251 | -374 | 370,000 | 6,000 | $51.03 |
| 09/30/2016 | TotalEnergies SE | TOT | 7,625 | 0 | 364,000 | -3,000 | $47.74 |
| 06/30/2016 | TotalEnergies SE | TOT | 7,625 | 7,625 | 367,000 | 367,000 | $48.13 |
| 03/31/2016 | TotalEnergies SE | TOT | 7,625 | -2,799 | 346,000 | -123,000 | $45.38 |
| 12/31/2015 | TotalEnergies SE | TOT | 10,424 | -3,740 | 469,000 | -164,000 | $44.99 |
| 09/30/2015 | TotalEnergies SE | TOT | 14,164 | 14,164 | 633,000 | 633,000 | $44.69 |
| 06/30/2015 | TotalEnergies SE | TOT | 14,164 | 14,164 | 696,000 | 696,000 | $49.14 |
| 03/31/2015 | TotalEnergies SE | TOT | 14,164 | 14,164 | 703,000 | 703,000 | $49.63 |
| 12/31/2013 | TotalEnergies SE | TOT | 14,290 | 14,290 | 732,000 | 732,000 | $51.22 |
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