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OppenheimerFunds, Inc.
> TOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | TotalEnergies SE | TOT | 0 | -380,135 | 0 | -19,835,000 | |
| 12/31/2018 | TotalEnergies SE | TOT | 380,135 | -83,368 | 19,835,000 | -10,010,000 | $52.18 |
| 09/30/2018 | TotalEnergies SE | TOT | 463,503 | 4,653 | 29,845,000 | 2,057,000 | $64.39 |
| 06/30/2018 | TotalEnergies SE | TOT | 458,850 | 340 | 27,788,000 | 1,337,000 | $60.56 |
| 03/31/2018 | TotalEnergies SE | TOT | 458,510 | 3,570 | 26,451,000 | 1,302,000 | $57.69 |
| 12/31/2017 | TotalEnergies SE | TOT | 454,940 | 18,520 | 25,149,000 | 1,792,000 | $55.28 |
| 09/30/2017 | TotalEnergies SE | TOT | 436,420 | 436,420 | 23,357,000 | 23,357,000 | $53.52 |
| 03/31/2017 | TotalEnergies SE | TOT | 0 | -7,238 | 0 | -369,000 | |
| 12/31/2016 | TotalEnergies SE | TOT | 7,238 | -187 | 369,000 | 15,000 | $50.98 |
| 09/30/2016 | TotalEnergies SE | TOT | 7,425 | -93 | 354,000 | -8,000 | $47.68 |
| 06/30/2016 | TotalEnergies SE | TOT | 7,518 | -2,138 | 362,000 | -77,000 | $48.15 |
| 03/31/2016 | TotalEnergies SE | TOT | 9,656 | 9,656 | 439,000 | 439,000 | $45.46 |
| 12/31/2015 | TotalEnergies SE | TOT | 15,102 | 15,102 | 679,000 | 679,000 | $44.96 |
| 03/31/2011 | TotalEnergies SE | TOT | 0 | -33 | 0 | -2,000 | |
| 12/31/2010 | TotalEnergies SE | TOT | 33 | -2,586 | 2,000 | -134,000 | $60.61 |
| 09/30/2010 | TotalEnergies SE | TOT | 2,619 | -2,787 | 136,000 | -105,000 | $51.93 |
| 06/30/2010 | TotalEnergies SE | TOT | 5,406 | -1,086 | 241,000 | -175,000 | $44.58 |
| 03/31/2010 | TotalEnergies SE | TOT | 6,038 | -454 | 350,000 | -66,000 | $57.97 |
| 12/31/2009 | TotalEnergies SE | TOT | 6,492 | 40 | 416,000 | 34,000 | $64.08 |
| 09/30/2009 | TotalEnergies SE | TOT | 6,452 | 68 | 382,000 | 32,000 | $59.21 |
| 06/30/2009 | TotalEnergies SE | TOT | 6,384 | -335 | 350,000 | 20,000 | $54.82 |
| 03/31/2009 | TotalEnergies SE | TOT | 6,719 | -4,957 | 330,000 | -316,000 | $49.11 |
| 12/31/2008 | TotalEnergies SE | TOT | 11,676 | 454 | 646,000 | -35,000 | $55.33 |
| 09/30/2008 | TotalEnergies SE | TOT | 11,222 | -199,979 | 681,000 | -17,328,000 | $60.68 |
| 06/30/2008 | TotalEnergies SE | TOT | 211,201 | 31,425 | 18,009,000 | 4,703,000 | $85.27 |
| 03/31/2008 | TotalEnergies SE | TOT | 179,776 | -1,442,064 | 13,306,000 | -120,658,000 | $74.01 |
| 12/31/2007 | TotalEnergies SE | TOT | 1,621,840 | 216,557 | 133,964,000 | 20,094,000 | $82.60 |
| 09/30/2007 | TotalEnergies SE | TOT | 1,405,283 | -86,088 | 113,870,000 | -6,901,000 | $81.03 |
| 06/30/2007 | TotalEnergies SE | TOT | 1,491,371 | 1,458,530 | 120,771,000 | 118,409,000 | $80.98 |
| 03/31/2007 | TotalEnergies SE | TOT | 1,608,963 | 1,576,122 | 112,273,000 | 109,911,000 | $69.78 |
| 12/31/2006 | TotalEnergies SE | TOT | 32,841 | -996,761 | 2,362,000 | -65,097,000 | $71.92 |
| 09/30/2006 | TotalEnergies SE | TOT | 530,849 | -498,753 | 35,005,000 | -32,454,000 | $65.94 |
| 06/30/2006 | TotalEnergies SE | TOT | 1,029,602 | 324,998 | 67,459,000 | -21,603,000 | $65.52 |
| 12/31/2005 | TotalEnergies SE | TOT | 704,604 | 573,282 | 89,062,000 | 73,717,000 | $126.40 |
| 06/30/2005 | TotalEnergies SE | TOT | 131,322 | -1,955 | 15,345,000 | -166,000 | $116.85 |
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