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Henry James International Management Inc.
> TOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TotalEnergies SE | TOT | 13,021 | -1,127 | 750,530,000 | -127,778,000 | $57,639.97 |
| 12/31/2022 | TotalEnergies SE | TOT | 14,148 | -108 | 878,308,000 | 877,645,000 | $62,080.01 |
| 09/30/2022 | TotalEnergies SE | TOT | 14,256 | 0 | 663,000 | -87,000 | $46.51 |
| 06/30/2022 | TotalEnergies SE | TOT | 14,256 | 1,711 | 750,000 | 116,000 | $52.61 |
| 03/31/2022 | TotalEnergies SE | TOT | 12,545 | 2,011 | 634,000 | 113,000 | $50.54 |
| 12/31/2021 | TotalEnergies SE | TOT | 10,534 | 701 | 521,000 | 50,000 | $49.46 |
| 09/30/2021 | TotalEnergies SE | TOT | 9,833 | 1 | 471,000 | 26,000 | $47.90 |
| 06/30/2021 | TotalEnergies SE | TOT | 9,832 | 0 | 445,000 | -13,000 | $45.26 |
| 03/31/2021 | TotalEnergies SE | TOT | 9,832 | 0 | 458,000 | 46,000 | $46.58 |
| 12/31/2020 | TotalEnergies SE | TOT | 9,832 | 0 | 412,000 | 75,000 | $41.90 |
| 09/30/2020 | TotalEnergies SE | TOT | 9,832 | -2,307 | 337,000 | -130,000 | $34.28 |
| 06/30/2020 | TotalEnergies SE | TOT | 12,139 | -159 | 467,000 | 9,000 | $38.47 |
| 03/31/2020 | TotalEnergies SE | TOT | 12,298 | -15 | 458,000 | -223,000 | $37.24 |
| 12/31/2019 | TotalEnergies SE | TOT | 12,313 | 0 | 681,000 | 41,000 | $55.31 |
| 09/30/2019 | TotalEnergies SE | TOT | 12,313 | 0 | 640,000 | -47,000 | $51.98 |
| 06/30/2019 | TotalEnergies SE | TOT | 12,313 | -241 | 687,000 | -12,000 | $55.79 |
| 03/31/2019 | TotalEnergies SE | TOT | 12,554 | 8 | 699,000 | 44,000 | $55.68 |
| 12/31/2018 | TotalEnergies SE | TOT | 12,546 | 674 | 655,000 | 654,236 | $52.21 |
| 09/30/2018 | TotalEnergies SE | TOT | 11,872 | 11,872 | 764 | 764 | $0.06 |
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