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Rathbones Group PLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TotalEnergies SE | TOT | 0 | -3,743 | 0 | -221,024,000 | |
| 03/31/2023 | TotalEnergies SE | TOT | 3,743 | -1,120 | 221,024,000 | -80,871,000 | $59,049.96 |
| 12/31/2022 | TotalEnergies SE | TOT | 4,863 | 4,863 | 301,895,000 | 301,895,000 | $62,079.99 |
| 09/30/2022 | TotalEnergies SE | TOT | 0 | -3,863 | 0 | -203,000 | |
| 06/30/2022 | TotalEnergies SE | TOT | 3,863 | 3,863 | 203,000 | 203,000 | $52.55 |
| 03/31/2022 | TotalEnergies SE | TOT | 0 | -4,570 | 0 | -226,000 | |
| 12/31/2021 | TotalEnergies SE | TOT | 4,570 | 0 | 226,000 | 7,000 | $49.45 |
| 09/30/2021 | TotalEnergies SE | TOT | 4,570 | -235 | 219,000 | 2,000 | $47.92 |
| 06/30/2021 | TotalEnergies SE | TOT | 4,805 | -1,040 | 217,000 | -28,000 | $45.16 |
| 12/31/2020 | TotalEnergies SE | TOT | 5,845 | -790 | 245,000 | 17,000 | $41.92 |
| 09/30/2020 | TotalEnergies SE | TOT | 6,635 | 794 | 228,000 | 3,000 | $34.36 |
| 06/30/2020 | TotalEnergies SE | TOT | 5,841 | 0 | 225,000 | 7,000 | $38.52 |
| 03/31/2020 | TotalEnergies SE | TOT | 5,841 | 500 | 218,000 | -77,000 | $37.32 |
| 12/31/2019 | TotalEnergies SE | TOT | 5,341 | 125 | 295,000 | 24,000 | $55.23 |
| 09/30/2019 | TotalEnergies SE | TOT | 5,216 | 5,216 | 271,000 | 271,000 | $51.96 |
| 03/31/2016 | TotalEnergies SE | TOT | 0 | -8,465 | 0 | -412,000 | |
| 03/31/2014 | TotalEnergies SE | TOT | 0 | -8,465 | 0 | -412,000 | |
| 12/31/2013 | TotalEnergies SE | TOT | 0 | -8,465 | 0 | -490,000 | |
| 09/30/2013 | TotalEnergies SE | TOT | 8,465 | 0 | 490,000 | 78,000 | $57.89 |
| 06/30/2013 | TotalEnergies SE | TOT | 8,465 | 3,950 | 412,000 | 177,000 | $48.67 |
| 03/31/2013 | TotalEnergies SE | TOT | 6,965 | 2,450 | 334,000 | 99,000 | $47.95 |
| 12/31/2012 | TotalEnergies SE | TOT | 4,515 | 4,515 | 235,000 | 235,000 | $52.05 |
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