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BAR HARBOR WEALTH MANAGEMENT
> XOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXXON MOBIL CORP | XOM | 180,318 | -5,804 | 19,339,106,000 | -1,190,151,000 | $107,250.00 |
| 12/31/2022 | EXXON MOBIL CORP | XOM | 186,122 | 1,203 | 20,529,257,000 | 20,513,421,000 | $110,300.00 |
| 06/30/2022 | EXXON MOBIL CORP | XOM | 184,919 | 26,148 | 15,836,000 | 2,724,000 | $85.64 |
| 03/31/2022 | EXXON MOBIL CORP | XOM | 158,771 | 8,583 | 13,112,000 | 3,922,000 | $82.58 |
| 12/31/2021 | EXXON MOBIL CORP | XOM | 150,188 | -19,222 | 9,190,000 | -775,000 | $61.19 |
| 09/30/2021 | EXXON MOBIL CORP | XOM | 169,410 | -1,609 | 9,965,000 | -823,000 | $58.82 |
| 06/30/2021 | EXXON MOBIL CORP | XOM | 171,019 | -10,081 | 10,788,000 | 678,000 | $63.08 |
| 03/31/2021 | EXXON MOBIL CORP | XOM | 181,100 | -13,253 | 10,110,000 | 2,098,000 | $55.83 |
| 12/31/2020 | EXXON MOBIL CORP | XOM | 194,353 | -31,990 | 8,012,000 | 242,000 | $41.22 |
| 09/30/2020 | EXXON MOBIL CORP | XOM | 226,343 | -678 | 7,770,000 | -2,382,000 | $34.33 |
| 06/30/2020 | EXXON MOBIL CORP | XOM | 227,021 | -3,399 | 10,152,000 | 1,403,000 | $44.72 |
| 03/31/2020 | EXXON MOBIL CORP | XOM | 230,420 | -1,696 | 8,749,000 | -7,448,000 | $37.97 |
| 12/31/2019 | EXXON MOBIL CORP | XOM | 232,116 | 3,226 | 16,197,000 | 35,000 | $69.78 |
| 09/30/2019 | EXXON MOBIL CORP | XOM | 228,890 | 1,090 | 16,162,000 | -1,294,000 | $70.61 |
| 06/30/2019 | EXXON MOBIL CORP | XOM | 227,800 | -2,880 | 17,456,000 | -1,183,000 | $76.63 |
| 03/31/2019 | EXXON MOBIL CORP | XOM | 230,680 | -4,730 | 18,639,000 | 2,586,000 | $80.80 |
| 12/31/2018 | EXXON MOBIL CORP | XOM | 235,410 | -9,510 | 16,053,000 | -4,770,000 | $68.19 |
| 09/30/2018 | EXXON MOBIL CORP | XOM | 244,920 | -2,378 | 20,823,000 | 364,000 | $85.02 |
| 06/30/2018 | EXXON MOBIL CORP | XOM | 247,298 | -11,791 | 20,459,000 | 1,129,000 | $82.73 |
| 03/31/2018 | EXXON MOBIL CORP | XOM | 259,089 | -7,220 | 19,330,000 | -2,944,000 | $74.61 |
| 12/31/2017 | EXXON MOBIL CORP | XOM | 266,309 | -25,184 | 22,274,000 | -1,631,000 | $83.64 |
| 03/31/2017 | EXXON MOBIL CORP | XOM | 291,493 | 291,493 | 23,905,000 | 23,905,000 | $82.01 |
| 03/31/2016 | EXXON MOBIL CORP | XOM | 0 | -313,533 | 0 | -28,252,000 | |
| 09/30/2013 | EXXON MOBIL CORP | XOM | 0 | -313,533 | 0 | -28,252,000 | |
| 06/30/2013 | EXXON MOBIL CORP | XOM | 0 | -313,533 | 0 | -28,252,000 | |
| 03/31/2013 | EXXON MOBIL CORP | XOM | 313,533 | -2,351 | 28,252,000 | 913,000 | $90.11 |
| 12/31/2012 | EXXON MOBIL CORP | XOM | 315,884 | -1,088 | 27,339,000 | -1,648,000 | $86.55 |
| 09/30/2012 | EXXON MOBIL CORP | XOM | 316,972 | -9,589 | 28,987,000 | 1,043,000 | $91.45 |
| 06/30/2012 | EXXON MOBIL CORP | XOM | 326,561 | -3,679 | 27,944,000 | -698,000 | $85.57 |
| 03/31/2012 | EXXON MOBIL CORP | XOM | 330,240 | -3,413 | 28,642,000 | 361,000 | $86.73 |
| 12/31/2011 | EXXON MOBIL CORP | XOM | 333,653 | -1,542 | 28,281,000 | 3,936,000 | $84.76 |
| 09/30/2011 | EXXON MOBIL CORP | XOM | 335,195 | -5,428 | 24,345,000 | -3,375,000 | $72.63 |
| 06/30/2011 | EXXON MOBIL CORP | XOM | 340,623 | -4,667 | 27,720,000 | -1,329,000 | $81.38 |
| 03/31/2011 | EXXON MOBIL CORP | XOM | 345,290 | 18,723 | 29,049,000 | 5,170,000 | $84.13 |
| 12/31/2010 | EXXON MOBIL CORP | XOM | 326,567 | 7,861 | 23,879,000 | 4,187,000 | $73.12 |
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