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Marble Harbor Investment Counsel, LLC
> XOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXXON MOBIL CORP | XOM | 150,036 | 50 | 16,091,369,000 | -356,104,000 | $107,250.05 |
| 03/31/2023 | EXXON MOBIL CORP | XOM | 149,986 | -1,200 | 16,447,473,000 | -228,351,000 | $109,660.05 |
| 12/31/2022 | EXXON MOBIL CORP | XOM | 151,186 | 2,060 | 16,675,824,000 | 16,662,804,000 | $110,300.05 |
| 09/30/2022 | EXXON MOBIL CORP | XOM | 149,126 | 448 | 13,020,000 | 287,000 | $87.31 |
| 06/30/2022 | EXXON MOBIL CORP | XOM | 148,678 | 176 | 12,733,000 | 468,000 | $85.64 |
| 03/31/2022 | EXXON MOBIL CORP | XOM | 148,502 | -1,592 | 12,265,000 | 3,081,000 | $82.59 |
| 12/31/2021 | EXXON MOBIL CORP | XOM | 150,094 | 19,743 | 9,184,000 | 1,517,000 | $61.19 |
| 09/30/2021 | EXXON MOBIL CORP | XOM | 130,351 | -8,198 | 7,667,000 | -68,000 | $58.82 |
| 03/31/2021 | EXXON MOBIL CORP | XOM | 138,549 | -1,900 | 7,735,000 | 1,946,000 | $55.83 |
| 12/31/2020 | EXXON MOBIL CORP | XOM | 140,449 | -1,231 | 5,789,000 | 925,000 | $41.22 |
| 09/30/2020 | EXXON MOBIL CORP | XOM | 141,680 | -8,445 | 4,864,000 | -1,850,000 | $34.33 |
| 06/30/2020 | EXXON MOBIL CORP | XOM | 150,125 | -1,440 | 6,714,000 | 959,000 | $44.72 |
| 03/31/2020 | EXXON MOBIL CORP | XOM | 151,565 | -26 | 5,755,000 | -4,823,000 | $37.97 |
| 12/31/2019 | EXXON MOBIL CORP | XOM | 151,591 | 151,591 | 10,578,000 | 10,578,000 | $69.78 |
| 09/30/2019 | EXXON MOBIL CORP | XOM | 0 | -157,958 | 0 | -12,104,000 | |
| 06/30/2019 | EXXON MOBIL CORP | XOM | 157,958 | 7,657 | 12,104,000 | -40,000 | $76.63 |
| 03/31/2019 | EXXON MOBIL CORP | XOM | 150,301 | -915 | 12,144,000 | 1,833,000 | $80.80 |
| 12/31/2018 | EXXON MOBIL CORP | XOM | 151,216 | -1,980 | 10,311,000 | -2,714,000 | $68.19 |
| 09/30/2018 | EXXON MOBIL CORP | XOM | 153,196 | -3,008 | 13,025,000 | 102,000 | $85.02 |
| 06/30/2018 | EXXON MOBIL CORP | XOM | 156,204 | 1,832 | 12,923,000 | 1,405,000 | $82.73 |
| 03/31/2018 | EXXON MOBIL CORP | XOM | 154,372 | -3,242 | 11,518,000 | -1,665,000 | $74.61 |
| 12/31/2017 | EXXON MOBIL CORP | XOM | 157,614 | -1,199 | 13,183,000 | 164,000 | $83.64 |
| 09/30/2017 | EXXON MOBIL CORP | XOM | 158,813 | 2,639 | 13,019,000 | 411,000 | $81.98 |
| 06/30/2017 | EXXON MOBIL CORP | XOM | 156,174 | -43,954 | 12,608,000 | -3,804,000 | $80.73 |
| 03/31/2017 | EXXON MOBIL CORP | XOM | 200,128 | -14,621 | 16,412,000 | -2,971,000 | $82.01 |
| 12/31/2016 | EXXON MOBIL CORP | XOM | 214,749 | 10,823 | 19,383,000 | 1,584,000 | $90.26 |
| 09/30/2016 | EXXON MOBIL CORP | XOM | 203,926 | -1,174 | 17,799,000 | -1,427,000 | $87.28 |
| 06/30/2016 | EXXON MOBIL CORP | XOM | 205,100 | -6,751 | 19,226,000 | 1,517,000 | $93.74 |
| 03/31/2016 | EXXON MOBIL CORP | XOM | 211,851 | -2,885 | 17,709,000 | -767,000 | $83.59 |
| 12/31/2015 | EXXON MOBIL CORP | XOM | 208,750 | -5,986 | 16,272,000 | -2,204,000 | $77.95 |
| 09/30/2015 | EXXON MOBIL CORP | XOM | 210,153 | -4,583 | 15,625,000 | -2,851,000 | $74.35 |
| 06/30/2015 | EXXON MOBIL CORP | XOM | 208,833 | -5,903 | 17,375,000 | -1,101,000 | $83.20 |
| 03/31/2015 | EXXON MOBIL CORP | XOM | 209,626 | -5,110 | 17,818,000 | -658,000 | $85.00 |
| 12/31/2014 | EXXON MOBIL CORP | XOM | 217,581 | 2,845 | 20,115,000 | 1,639,000 | $92.45 |
| 09/30/2014 | EXXON MOBIL CORP | XOM | 213,335 | -1,401 | 20,064,000 | 1,588,000 | $94.05 |
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