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GUGGENHEIM CAPITAL LLC
> XOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXXON MOBIL CORP | XOM | 424,647 | -53,801 | 45,543,392,000 | -6,923,216,000 | $107,250.00 |
| 03/31/2023 | EXXON MOBIL CORP | XOM | 478,448 | -5,945 | 52,466,608,000 | -961,940,000 | $109,660.00 |
| 12/31/2022 | EXXON MOBIL CORP | XOM | 484,393 | 59,284 | 53,428,548,000 | 53,391,431,000 | $110,300.00 |
| 09/30/2022 | EXXON MOBIL CORP | XOM | 425,109 | 25,770 | 37,117,000 | 2,918,000 | $87.31 |
| 06/30/2022 | EXXON MOBIL CORP | XOM | 399,339 | -72,537 | 34,199,000 | -4,773,000 | $85.64 |
| 03/31/2022 | EXXON MOBIL CORP | XOM | 471,876 | -18,336 | 38,972,000 | 8,975,000 | $82.59 |
| 12/31/2021 | EXXON MOBIL CORP | XOM | 490,212 | -114,132 | 29,997,000 | -8,125,000 | $61.19 |
| 06/30/2021 | EXXON MOBIL CORP | XOM | 604,344 | 90,718 | 38,122,000 | 9,446,000 | $63.08 |
| 03/31/2021 | EXXON MOBIL CORP | XOM | 513,626 | 41,425 | 28,676,000 | 9,211,000 | $55.83 |
| 12/31/2020 | EXXON MOBIL CORP | XOM | 472,201 | -68,619 | 19,465,000 | 898,000 | $41.22 |
| 09/30/2020 | EXXON MOBIL CORP | XOM | 540,820 | -49,868 | 18,567,000 | -7,850,000 | $34.33 |
| 06/30/2020 | EXXON MOBIL CORP | XOM | 590,688 | 36,049 | 26,417,000 | 5,357,000 | $44.72 |
| 03/31/2020 | EXXON MOBIL CORP | XOM | 554,639 | -202,085 | 21,060,000 | -31,743,000 | $37.97 |
| 12/31/2019 | EXXON MOBIL CORP | XOM | 756,724 | 55,652 | 52,803,000 | 3,300,000 | $69.78 |
| 09/30/2019 | EXXON MOBIL CORP | XOM | 701,072 | -31,337 | 49,503,000 | -6,621,000 | $70.61 |
| 06/30/2019 | EXXON MOBIL CORP | XOM | 732,409 | -21,943 | 56,124,000 | -4,828,000 | $76.63 |
| 03/31/2019 | EXXON MOBIL CORP | XOM | 754,352 | 2,450 | 60,952,000 | 9,680,000 | $80.80 |
| 12/31/2018 | EXXON MOBIL CORP | XOM | 751,902 | 5,826 | 51,272,000 | -12,159,000 | $68.19 |
| 09/30/2018 | EXXON MOBIL CORP | XOM | 746,076 | 46,935 | 63,431,000 | 5,590,000 | $85.02 |
| 06/30/2018 | EXXON MOBIL CORP | XOM | 699,141 | -781,885 | 57,841,000 | -52,657,000 | $82.73 |
| 03/31/2018 | EXXON MOBIL CORP | XOM | 1,481,026 | -27,698 | 110,498,000 | -15,692,000 | $74.61 |
| 12/31/2017 | EXXON MOBIL CORP | XOM | 1,508,724 | 306,032 | 126,190,000 | 27,596,000 | $83.64 |
| 09/30/2017 | EXXON MOBIL CORP | XOM | 1,202,692 | -1,847 | 98,594,000 | 1,349,000 | $81.98 |
| 06/30/2017 | EXXON MOBIL CORP | XOM | 1,204,539 | 20,173 | 97,245,000 | 116,000 | $80.73 |
| 03/31/2017 | EXXON MOBIL CORP | XOM | 1,184,366 | -72,273 | 97,129,000 | -16,296,000 | $82.01 |
| 12/31/2016 | EXXON MOBIL CORP | XOM | 1,256,639 | 121,402 | 113,425,000 | 14,342,000 | $90.26 |
| 09/30/2016 | EXXON MOBIL CORP | XOM | 1,135,237 | 1,135,237 | 99,083,000 | 99,083,000 | $87.28 |
| 06/30/2016 | EXXON MOBIL CORP | XOM | 1,115,576 | 1,115,576 | 104,575,000 | 104,575,000 | $93.74 |
| 03/31/2016 | EXXON MOBIL CORP | XOM | 1,132,184 | -25,758 | 94,640,000 | 4,379,000 | $83.59 |
| 12/31/2015 | EXXON MOBIL CORP | XOM | 1,157,942 | -85,420 | 90,261,000 | -2,184,000 | $77.95 |
| 09/30/2015 | EXXON MOBIL CORP | XOM | 1,243,362 | -99,455 | 92,445,000 | -21,695,000 | $74.35 |
| 06/30/2015 | EXXON MOBIL CORP | XOM | 1,217,412 | -125,405 | 101,289,000 | -12,851,000 | $83.20 |
| 03/31/2015 | EXXON MOBIL CORP | XOM | 1,342,817 | 286,896 | 114,140,000 | 18,659,000 | $85.00 |
| 12/31/2014 | EXXON MOBIL CORP | XOM | 1,300,183 | 244,262 | 120,199,000 | 24,718,000 | $92.45 |
| 09/30/2014 | EXXON MOBIL CORP | XOM | 0 | -1,055,921 | 0 | -95,481,000 | |
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