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Vigilant Capital Management, LLC
> TOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TotalEnergies SE | TOT | 473,840 | 4,611 | 27,312,000 | -1,818,000 | $57.64 |
| 12/31/2022 | TotalEnergies SE | TOT | 469,229 | -23,206 | 29,130,000 | 3,208,000 | $62.08 |
| 06/30/2022 | TotalEnergies SE | TOT | 492,435 | 4,783 | 25,922,000 | 1,276,000 | $52.64 |
| 03/31/2022 | TotalEnergies SE | TOT | 487,652 | 15,254 | 24,646,000 | 1,281,000 | $50.54 |
| 12/31/2021 | TotalEnergies SE | TOT | 472,398 | 18,480 | 23,365,000 | 1,609,000 | $49.46 |
| 09/30/2021 | TotalEnergies SE | TOT | 453,918 | 23,103 | 21,756,000 | 1,706,000 | $47.93 |
| 06/30/2021 | TotalEnergies SE | TOT | 440,107 | 9,292 | 19,919,000 | -131,000 | $45.26 |
| 03/31/2021 | TotalEnergies SE | TOT | 430,815 | 21,619 | 20,050,000 | 2,901,000 | $46.54 |
| 12/31/2020 | TotalEnergies SE | TOT | 409,196 | 49,716 | 17,149,000 | 4,819,000 | $41.91 |
| 09/30/2020 | TotalEnergies SE | TOT | 359,480 | 22,650 | 12,330,000 | -624,000 | $34.30 |
| 06/30/2020 | TotalEnergies SE | TOT | 336,830 | 56,735 | 12,954,000 | 2,523,000 | $38.46 |
| 03/31/2020 | TotalEnergies SE | TOT | 280,095 | 10,964 | 10,431,000 | -4,452,000 | $37.24 |
| 12/31/2019 | TotalEnergies SE | TOT | 269,131 | 22,475 | 14,883,000 | 2,057,000 | $55.30 |
| 09/30/2019 | TotalEnergies SE | TOT | 246,656 | 23,421 | 12,826,000 | 372,000 | $52.00 |
| 06/30/2019 | TotalEnergies SE | TOT | 223,235 | 3,581 | 12,454,000 | 230,000 | $55.79 |
| 03/31/2019 | TotalEnergies SE | TOT | 219,654 | 9,565 | 12,224,000 | 1,262,000 | $55.65 |
| 12/31/2018 | TotalEnergies SE | TOT | 210,089 | 209,878 | 10,962,000 | 10,948,000 | $52.18 |
| 09/30/2018 | TotalEnergies SE | TOT | 211 | 0 | 14,000 | 1,000 | $66.35 |
| 06/30/2018 | TotalEnergies SE | TOT | 211 | -39 | 13,000 | -1,000 | $61.61 |
| 03/31/2018 | TotalEnergies SE | TOT | 250 | 250 | 14,000 | 14,000 | $56.00 |
| 12/31/2016 | TotalEnergies SE | TOT | 0 | -163 | 0 | -8,000 | |
| 09/30/2016 | TotalEnergies SE | TOT | 163 | 0 | 8,000 | 0 | $49.08 |
| 06/30/2016 | TotalEnergies SE | TOT | 163 | 163 | 8,000 | 8,000 | $49.08 |
| 09/30/2015 | TotalEnergies SE | TOT | 0 | -520 | 0 | -26,000 | |
| 06/30/2015 | TotalEnergies SE | TOT | 520 | 520 | 26,000 | 26,000 | $50.00 |
| 06/30/2013 | TotalEnergies SE | TOT | 0 | -200 | 0 | -9,596 | |
| 03/31/2013 | TotalEnergies SE | TOT | 200 | 0 | 9,596 | -806 | $47.98 |
| 12/31/2012 | TotalEnergies SE | TOT | 200 | 0 | 10,402 | 382 | $52.01 |
| 09/30/2012 | TotalEnergies SE | TOT | 200 | 200 | 10,020 | 10,020 | $50.10 |
| 03/31/2012 | TotalEnergies SE | TOT | 0 | -57,335 | 0 | -2,930,391 | |
| 12/31/2011 | TotalEnergies SE | TOT | 57,335 | 1,285 | 2,930,391 | 471,478 | $51.11 |
| 09/30/2011 | TotalEnergies SE | TOT | 56,050 | 56,050 | 2,458,913 | 2,458,913 | $43.87 |
| 06/30/2011 | TotalEnergies SE | TOT | 0 | -54,965 | 0 | -3,351,216 | |
| 03/31/2011 | TotalEnergies SE | TOT | 54,965 | 1,675 | 3,351,216 | 501,267 | $60.97 |
| 12/31/2010 | TotalEnergies SE | TOT | 53,290 | 51,108 | 2,849,949 | 2,752,545 | $53.48 |
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