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Cadence Bank
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXXON MOBIL CORP | XOM | 212,692 | 1 | 22,811,216,000 | -648,691,000 | $107,250.00 |
| 12/31/2022 | EXXON MOBIL CORP | XOM | 212,691 | -41,906 | 23,459,907,000 | 23,437,678,000 | $110,300.42 |
| 09/30/2022 | EXXON MOBIL CORP | XOM | 254,597 | 150,205 | 22,229,000 | 13,289,000 | $87.31 |
| 06/30/2022 | EXXON MOBIL CORP | XOM | 104,392 | -922 | 8,940,000 | 243,000 | $85.64 |
| 03/31/2022 | EXXON MOBIL CORP | XOM | 105,314 | 19,336 | 8,697,000 | 3,436,000 | $82.58 |
| 12/31/2021 | EXXON MOBIL CORP | XOM | 85,978 | -23,094 | 5,261,000 | -1,155,000 | $61.19 |
| 09/30/2021 | EXXON MOBIL CORP | XOM | 109,072 | -764 | 6,416,000 | -512,000 | $58.82 |
| 06/30/2021 | EXXON MOBIL CORP | XOM | 109,836 | -4,639 | 6,928,000 | 537,000 | $63.08 |
| 03/31/2021 | EXXON MOBIL CORP | XOM | 114,475 | -3,135 | 6,391,000 | 1,543,000 | $55.83 |
| 12/31/2020 | EXXON MOBIL CORP | XOM | 117,610 | 5,093 | 4,848,000 | 985,000 | $41.22 |
| 09/30/2020 | EXXON MOBIL CORP | XOM | 112,517 | -2,496 | 3,863,000 | -1,281,000 | $34.33 |
| 06/30/2020 | EXXON MOBIL CORP | XOM | 115,013 | -1,366 | 5,144,000 | 725,000 | $44.73 |
| 03/31/2020 | EXXON MOBIL CORP | XOM | 116,379 | 8,401 | 4,419,000 | -3,116,000 | $37.97 |
| 12/31/2019 | EXXON MOBIL CORP | XOM | 107,978 | 1,102 | 7,535,000 | -11,000 | $69.78 |
| 09/30/2019 | EXXON MOBIL CORP | XOM | 106,876 | 2,918 | 7,546,000 | -421,000 | $70.61 |
| 06/30/2019 | EXXON MOBIL CORP | XOM | 103,958 | 8,571 | 7,967,000 | 260,000 | $76.64 |
| 03/31/2019 | EXXON MOBIL CORP | XOM | 95,387 | 16,101 | 7,707,000 | 2,301,000 | $80.80 |
| 12/31/2018 | EXXON MOBIL CORP | XOM | 79,286 | 4,202 | 5,406,000 | -978,000 | $68.18 |
| 09/30/2018 | EXXON MOBIL CORP | XOM | 75,084 | -1,077 | 6,384,000 | 83,000 | $85.02 |
| 06/30/2018 | EXXON MOBIL CORP | XOM | 76,161 | -1,887 | 6,301,000 | 477,000 | $82.73 |
| 03/31/2018 | EXXON MOBIL CORP | XOM | 78,048 | 633 | 5,824,000 | -651,000 | $74.62 |
| 12/31/2017 | EXXON MOBIL CORP | XOM | 77,415 | 77,415 | 6,475,000 | 6,475,000 | $83.64 |
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