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Freestone Capital Holdings, LLC
> XOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXXON MOBIL CORP | XOM | 138,115 | 1,248 | 14,812,837,000 | 14,800,887,000 | $107,250.02 |
| 09/30/2022 | EXXON MOBIL CORP | XOM | 136,867 | -12,088 | 11,950,000 | -807,000 | $87.31 |
| 06/30/2022 | EXXON MOBIL CORP | XOM | 148,955 | -7,462 | 12,757,000 | -161,000 | $85.64 |
| 03/31/2022 | EXXON MOBIL CORP | XOM | 156,417 | 3,459 | 12,918,000 | 3,559,000 | $82.59 |
| 12/31/2021 | EXXON MOBIL CORP | XOM | 152,958 | 52,417 | 9,359,000 | 3,445,000 | $61.19 |
| 09/30/2021 | EXXON MOBIL CORP | XOM | 100,541 | 1,919 | 5,914,000 | -307,000 | $58.82 |
| 06/30/2021 | EXXON MOBIL CORP | XOM | 98,622 | -1,038 | 6,221,000 | 2,113,033 | $63.08 |
| 12/31/2020 | EXXON MOBIL CORP | XOM | 99,660 | -20,329 | 4,107,967 | -11,264 | $41.22 |
| 09/30/2020 | EXXON MOBIL CORP | XOM | 119,989 | 12,219 | 4,119,231 | -699,769 | $34.33 |
| 06/30/2020 | EXXON MOBIL CORP | XOM | 107,770 | -7,023 | 4,819,000 | 460,000 | $44.72 |
| 03/31/2020 | EXXON MOBIL CORP | XOM | 114,793 | 63,598 | 4,359,000 | 787,000 | $37.97 |
| 12/31/2019 | EXXON MOBIL CORP | XOM | 51,195 | 31,520 | 3,572,000 | 2,183,000 | $69.77 |
| 09/30/2019 | EXXON MOBIL CORP | XOM | 19,675 | 8,765 | 1,389,000 | 553,000 | $70.60 |
| 06/30/2019 | EXXON MOBIL CORP | XOM | 10,910 | 875 | 836,000 | 25,000 | $76.63 |
| 03/31/2019 | EXXON MOBIL CORP | XOM | 10,035 | -1,049 | 811,000 | 55,000 | $80.82 |
| 12/31/2018 | EXXON MOBIL CORP | XOM | 11,084 | -118 | 756,000 | -197,000 | $68.21 |
| 09/30/2018 | EXXON MOBIL CORP | XOM | 11,202 | -583 | 953,000 | -22,000 | $85.07 |
| 06/30/2018 | EXXON MOBIL CORP | XOM | 11,785 | 2,669 | 975,000 | 295,000 | $82.73 |
| 03/31/2018 | EXXON MOBIL CORP | XOM | 9,116 | -194 | 680,000 | -99,000 | $74.59 |
| 12/31/2017 | EXXON MOBIL CORP | XOM | 9,310 | -362 | 779,000 | -14,000 | $83.67 |
| 09/30/2017 | EXXON MOBIL CORP | XOM | 9,672 | 147 | 793,000 | 792,231 | $81.99 |
| 06/30/2017 | EXXON MOBIL CORP | XOM | 9,525 | 680 | 769 | -724,231 | $0.08 |
| 03/31/2017 | EXXON MOBIL CORP | XOM | 8,845 | -688 | 725,000 | -135,000 | $81.97 |
| 12/31/2016 | EXXON MOBIL CORP | XOM | 9,533 | -1,605 | 860,000 | -112,000 | $90.21 |
| 09/30/2016 | EXXON MOBIL CORP | XOM | 11,138 | -2,908 | 972,000 | -345,000 | $87.27 |
| 06/30/2016 | EXXON MOBIL CORP | XOM | 14,046 | 14,046 | 1,317,000 | 1,317,000 | $93.76 |
| 03/31/2016 | EXXON MOBIL CORP | XOM | 12,412 | 2,491 | 1,038,000 | 265,000 | $83.63 |
| 12/31/2015 | EXXON MOBIL CORP | XOM | 9,921 | 489 | 773,000 | 72,000 | $77.92 |
| 09/30/2015 | EXXON MOBIL CORP | XOM | 9,432 | 9,432 | 701,000 | 701,000 | $74.32 |
| 06/30/2015 | EXXON MOBIL CORP | XOM | 0 | -2,469 | 0 | -210,000 | |
| 03/31/2015 | EXXON MOBIL CORP | XOM | 2,469 | 2,469 | 210,000 | 210,000 | $85.05 |
| 09/30/2014 | EXXON MOBIL CORP | XOM | 0 | -3,954 | 0 | -398,000 | |
| 06/30/2014 | EXXON MOBIL CORP | XOM | 3,954 | 3,954 | 398,000 | 398,000 | $100.66 |
| 03/31/2014 | EXXON MOBIL CORP | XOM | 3,953 | 3,953 | 386,000 | 386,000 | $97.65 |
| 12/31/2013 | EXXON MOBIL CORP | XOM | 2,223 | 2,223 | 225,000 | 225,000 | $101.21 |
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