TOTAL S A

CUSIP: 89151e109 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 1,282,307 Value ($000) $75,720 Avg Close — Range —
Q4 2022
Shares 1,405,910 Value ($000) $87,279 Avg Close — Range —
Q3 2022
Shares 1,557,617 Value ($000) $72,460 Avg Close — Range —
Q2 2022
Shares 1,578,252 Value ($000) $83,079 Avg Close — Range —