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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | TotalEnergies SE | TOT | 64,883 | 3,444 | 3,831,340,000 | 3,828,107,000 | $59,049.98 |
| 06/30/2022 | TotalEnergies SE | TOT | 61,439 | 1,873 | 3,233,000 | 224,000 | $52.62 |
| 03/31/2022 | TotalEnergies SE | TOT | 59,566 | -1,688 | 3,009,000 | -20,000 | $50.52 |
| 12/31/2021 | TotalEnergies SE | TOT | 61,254 | -600 | 3,029,000 | 64,000 | $49.45 |
| 09/30/2021 | TotalEnergies SE | TOT | 61,854 | -64 | 2,965,000 | 162,000 | $47.94 |
| 06/30/2021 | TotalEnergies SE | TOT | 61,918 | -10,788 | 2,803,000 | -244,000 | $45.27 |
| 12/31/2020 | TotalEnergies SE | TOT | 72,706 | -3,780 | 3,047,000 | 424,000 | $41.91 |
| 09/30/2020 | TotalEnergies SE | TOT | 76,486 | -7,564 | 2,623,000 | -609,000 | $34.29 |
| 06/30/2020 | TotalEnergies SE | TOT | 84,050 | -4,762 | 3,232,000 | -75,000 | $38.45 |
| 03/31/2020 | TotalEnergies SE | TOT | 88,812 | -17,988 | 3,307,000 | -2,599,000 | $37.24 |
| 12/31/2019 | TotalEnergies SE | TOT | 106,800 | -5,438 | 5,906,000 | 71,000 | $55.30 |
| 09/30/2019 | TotalEnergies SE | TOT | 112,238 | 14,060 | 5,835,000 | 358,000 | $51.99 |
| 06/30/2019 | TotalEnergies SE | TOT | 98,178 | -17,656 | 5,477,000 | -969,000 | $55.79 |
| 03/31/2019 | TotalEnergies SE | TOT | 115,834 | -3,145 | 6,446,000 | 237,000 | $55.65 |
| 12/31/2018 | TotalEnergies SE | TOT | 118,979 | -1,294 | 6,209,000 | -1,535,000 | $52.19 |
| 09/30/2018 | TotalEnergies SE | TOT | 120,273 | -1,049 | 7,744,000 | 397,000 | $64.39 |
| 06/30/2018 | TotalEnergies SE | TOT | 121,322 | -1,331 | 7,347,000 | 271,000 | $60.56 |
| 03/31/2018 | TotalEnergies SE | TOT | 122,653 | -7,824 | 7,076,000 | -137,000 | $57.69 |
| 12/31/2017 | TotalEnergies SE | TOT | 130,477 | -674 | 7,213,000 | 193,000 | $55.28 |
| 09/30/2017 | TotalEnergies SE | TOT | 131,151 | -1,424 | 7,020,000 | 446,000 | $53.53 |
| 06/30/2017 | TotalEnergies SE | TOT | 132,575 | -5,101 | 6,574,000 | -368,000 | $49.59 |
| 03/31/2017 | TotalEnergies SE | TOT | 137,676 | -6,369 | 6,942,000 | -399,000 | $50.42 |
| 12/31/2016 | TotalEnergies SE | TOT | 144,045 | 4,445 | 7,341,000 | 682,000 | $50.96 |
| 09/30/2016 | TotalEnergies SE | TOT | 139,600 | -52,570 | 6,659,000 | -5,948,000 | $47.70 |
| 06/30/2016 | TotalEnergies SE | TOT | 140,205 | 1,206 | 6,744,000 | 432,000 | $48.10 |
| 03/31/2016 | TotalEnergies SE | TOT | 138,999 | 11,471 | 6,312,000 | 611,000 | $45.41 |
| 12/31/2015 | TotalEnergies SE | TOT | 137,259 | 9,731 | 6,170,000 | 469,000 | $44.95 |
| 09/30/2015 | TotalEnergies SE | TOT | 127,528 | -64,642 | 5,701,000 | -6,906,000 | $44.70 |
| 06/30/2015 | TotalEnergies SE | TOT | 127,161 | -65,009 | 6,252,000 | -6,355,000 | $49.17 |
| 03/31/2015 | TotalEnergies SE | TOT | 127,823 | -64,347 | 6,347,000 | -6,260,000 | $49.65 |
| 12/31/2014 | TotalEnergies SE | TOT | 137,977 | -54,193 | 7,065,000 | -5,542,000 | $51.20 |
| 09/30/2014 | TotalEnergies SE | TOT | 0 | -197,233 | 0 | -14,242,000 | |
| 06/30/2014 | TotalEnergies SE | TOT | 197,233 | 5,063 | 14,242,000 | 1,635,000 | $72.21 |
| 03/31/2014 | TotalEnergies SE | TOT | 192,170 | 192,170 | 12,607,000 | 12,607,000 | $65.60 |
| 09/30/2013 | TotalEnergies SE | TOT | 156,454 | 156,454 | 9,062,000 | 9,062,000 | $57.92 |
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