Ontario Teachers' Pension Plan Board’s TotalEnergies TTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-173,000	Closed	-$11.1M	–	638
2018 Q3	$11.1M	Hold	173,000	–	–	0.16%	112
2018 Q2	$10.5M	Hold	173,000	–	–	0.15%	122
2018 Q1	$9.98M	Hold	173,000	–	–	0.15%	124
2017 Q4	$9.56M	Hold	173,000	–	–	0.12%	166
2017 Q3	$9.26M	Hold	173,000	–	–	0.12%	160
2017 Q2	$8.58M	Hold	173,000	–	–	0.1%	172
2017 Q1	$8.72M	Hold	173,000	–	–	0.1%	124
2016 Q4	$8.82M	Buy	173,000 +53,000	+44%	+$2.55M	0.09%	124
2016 Q3	$5.72M	Hold	120,000	–	–	0.06%	270
2016 Q2	$5.77M	Hold	120,000	–	–	0.07%	256
2016 Q1	$5.45M	Hold	120,000	–	–	0.06%	259
2015 Q4	$5.39M	Hold	120,000	–	–	0.05%	249
2015 Q3	$5.37M	Hold	120,000	–	–	0.05%	272
2015 Q2	$5.9M	Hold	120,000	–	–	0.04%	352
2015 Q1	$5.96M	Sell	120,000 -100,000	-45%	-$5.13M	0.04%	347
2014 Q4	$11.3M	Buy	+220,000	New	+$12.4M	0.09%	147
2013 Q4	–	Sell	-5,560	Closed	-$322K	–	738
2013 Q3	$322K	Hold	5,560	–	–	﹤0.01%	662
2013 Q2	$271K	Buy	+5,560	New	+$275K	﹤0.01%	692