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Euro Pacific Asset Management, LLC
> TOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TotalEnergies SE | TOT | 185,252 | 3,791 | 10,392,000 | -341,000 | $56.10 |
| 03/31/2023 | TotalEnergies SE | TOT | 181,461 | 129,713 | 10,733,000 | 7,491,000 | $59.15 |
| 12/31/2022 | TotalEnergies SE | TOT | 51,748 | -138,802 | 3,242,000 | -5,969,000 | $62.65 |
| 09/30/2022 | TotalEnergies SE | TOT | 190,550 | -2,062 | 9,211,000 | -579,000 | $48.34 |
| 06/30/2022 | TotalEnergies SE | TOT | 192,612 | 574 | 9,790,000 | -68,000 | $50.83 |
| 03/31/2022 | TotalEnergies SE | TOT | 192,038 | -121 | 9,858,000 | 513,000 | $51.33 |
| 12/31/2021 | TotalEnergies SE | TOT | 192,159 | 142,623 | 9,345,000 | 6,971,000 | $48.63 |
| 09/30/2021 | TotalEnergies SE | TOT | 49,536 | 49,536 | 2,374,000 | 2,374,000 | $47.92 |
| 06/30/2021 | TotalEnergies SE | TOT | 0 | -193,891 | 0 | -9,137,000 | |
| 03/31/2021 | TotalEnergies SE | TOT | 193,891 | -3,832 | 9,137,000 | 779,000 | $47.12 |
| 12/31/2020 | TotalEnergies SE | TOT | 197,723 | 5,568 | 8,358,000 | 2,074,000 | $42.27 |
| 09/30/2020 | TotalEnergies SE | TOT | 192,155 | 15,322 | 6,284,000 | -6,777,127,000 | $32.70 |
| 06/30/2020 | TotalEnergies SE | TOT | 176,833 | -243 | 6,783,411,000 | 6,776,863,000 | $38,360.55 |
| 03/31/2020 | TotalEnergies SE | TOT | 177,076 | 177,076 | 6,548,000 | 6,548,000 | $36.98 |
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