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ALESCO ADVISORS LLC
> XOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXXON MOBIL CORP | XOM | 14,344 | -70 | 1,538,394,000 | -51,470,000 | $107,250.00 |
| 12/31/2022 | EXXON MOBIL CORP | XOM | 14,414 | 0 | 1,589,864,000 | 1,588,606,000 | $110,299.99 |
| 09/30/2022 | EXXON MOBIL CORP | XOM | 14,414 | -68 | 1,258,000 | 18,000 | $87.28 |
| 06/30/2022 | EXXON MOBIL CORP | XOM | 14,482 | 175 | 1,240,000 | 58,000 | $85.62 |
| 03/31/2022 | EXXON MOBIL CORP | XOM | 14,307 | -257 | 1,182,000 | 291,000 | $82.62 |
| 12/31/2021 | EXXON MOBIL CORP | XOM | 14,564 | -50 | 891,000 | 31,000 | $61.18 |
| 09/30/2021 | EXXON MOBIL CORP | XOM | 14,614 | -250 | 860,000 | -78,000 | $58.85 |
| 06/30/2021 | EXXON MOBIL CORP | XOM | 14,864 | 0 | 938,000 | 108,000 | $63.11 |
| 03/31/2021 | EXXON MOBIL CORP | XOM | 14,864 | 0 | 830,000 | 217,000 | $55.84 |
| 12/31/2020 | EXXON MOBIL CORP | XOM | 14,864 | 299 | 613,000 | 113,000 | $41.24 |
| 09/30/2020 | EXXON MOBIL CORP | XOM | 14,565 | 0 | 500,000 | -151,000 | $34.33 |
| 06/30/2020 | EXXON MOBIL CORP | XOM | 14,565 | 0 | 651,000 | 98,000 | $44.70 |
| 03/31/2020 | EXXON MOBIL CORP | XOM | 14,565 | -700 | 553,000 | -512,000 | $37.97 |
| 12/31/2019 | EXXON MOBIL CORP | XOM | 15,265 | -2,175 | 1,065,000 | -166,000 | $69.77 |
| 09/30/2019 | EXXON MOBIL CORP | XOM | 17,440 | -2,000 | 1,231,000 | -259,000 | $70.58 |
| 06/30/2019 | EXXON MOBIL CORP | XOM | 19,440 | 2,000 | 1,490,000 | 81,000 | $76.65 |
| 03/31/2019 | EXXON MOBIL CORP | XOM | 17,440 | -300 | 1,409,000 | 199,000 | $80.79 |
| 12/31/2018 | EXXON MOBIL CORP | XOM | 17,740 | -1,128 | 1,210,000 | -394,000 | $68.21 |
| 09/30/2018 | EXXON MOBIL CORP | XOM | 18,868 | -22 | 1,604,000 | 41,000 | $85.01 |
| 06/30/2018 | EXXON MOBIL CORP | XOM | 18,890 | 0 | 1,563,000 | 154,000 | $82.74 |
| 03/31/2018 | EXXON MOBIL CORP | XOM | 18,890 | -533 | 1,409,000 | -216,000 | $74.59 |
| 12/31/2017 | EXXON MOBIL CORP | XOM | 19,423 | 0 | 1,625,000 | 33,000 | $83.66 |
| 09/30/2017 | EXXON MOBIL CORP | XOM | 19,423 | 533 | 1,592,000 | 67,000 | $81.96 |
| 06/30/2017 | EXXON MOBIL CORP | XOM | 18,890 | 0 | 1,525,000 | -24,000 | $80.73 |
| 03/31/2017 | EXXON MOBIL CORP | XOM | 18,890 | 0 | 1,549,000 | -156,000 | $82.00 |
| 12/31/2016 | EXXON MOBIL CORP | XOM | 18,890 | 0 | 1,705,000 | 56,000 | $90.26 |
| 09/30/2016 | EXXON MOBIL CORP | XOM | 18,890 | 0 | 1,649,000 | -122,000 | $87.29 |
| 06/30/2016 | EXXON MOBIL CORP | XOM | 18,890 | 14,496 | 1,771,000 | 1,499,000 | $93.75 |
| 03/31/2016 | EXXON MOBIL CORP | XOM | 17,890 | 13,496 | 1,495,000 | 1,223,000 | $83.57 |
| 12/31/2015 | EXXON MOBIL CORP | XOM | 18,297 | 407 | 1,426,000 | 96,000 | $77.94 |
| 09/30/2015 | EXXON MOBIL CORP | XOM | 17,890 | 0 | 1,330,000 | -158,000 | $74.34 |
| 06/30/2015 | EXXON MOBIL CORP | XOM | 17,890 | -1,775 | 1,488,000 | -184,000 | $83.17 |
| 03/31/2015 | EXXON MOBIL CORP | XOM | 19,665 | 15,271 | 1,672,000 | 1,400,000 | $85.02 |
| 12/31/2014 | EXXON MOBIL CORP | XOM | 19,665 | -563 | 1,818,000 | -84,000 | $92.45 |
| 09/30/2014 | EXXON MOBIL CORP | XOM | 20,228 | 563 | 1,902,000 | -78,000 | $94.03 |
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