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CLEAR STREET MARKETS LLC
> XOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXXON MOBIL CORP | XOM | 15,783 | 4,906 | 1,693,000 | 500,000 | $107.27 |
| 03/31/2023 | EXXON MOBIL CORP | XOM | 10,877 | -24,836 | 1,193,000 | -1,925,000 | $109.68 |
| 09/30/2022 | EXXON MOBIL CORP | XOM | 35,713 | 26,705 | 3,118,000 | 2,347,000 | $87.31 |
| 06/30/2022 | EXXON MOBIL CORP | XOM | 9,008 | 5,974 | 771,000 | 520,000 | $85.59 |
| 03/31/2022 | EXXON MOBIL CORP | XOM | 3,034 | -437,910 | 251,000 | -26,730,000 | $82.73 |
| 12/31/2021 | EXXON MOBIL CORP | XOM | 440,944 | 440,944 | 26,981,000 | 26,981,000 | $61.19 |
| 06/30/2021 | EXXON MOBIL CORP | XOM | 0 | -26,900 | 0 | -1,502,000 | |
| 03/31/2021 | EXXON MOBIL CORP | XOM | 26,900 | -14,900 | 1,502,000 | 1,500,277 | $55.84 |
| 12/31/2020 | EXXON MOBIL CORP | XOM | 41,800 | 22,100 | 1,723 | -674,277 | $0.04 |
| 09/30/2020 | EXXON MOBIL CORP | XOM | 19,700 | 11,800 | 676,000 | 323,000 | $34.31 |
| 06/30/2020 | EXXON MOBIL CORP | XOM | 7,900 | -10,800 | 353,000 | -357,000 | $44.68 |
| 03/31/2020 | EXXON MOBIL CORP | XOM | 18,700 | 18,700 | 710,000 | 710,000 | $37.97 |
| 09/30/2019 | EXXON MOBIL CORP | XOM | 0 | -3,100 | 0 | -238,000 | |
| 06/30/2019 | EXXON MOBIL CORP | XOM | 3,100 | -1,200 | 238,000 | -109,000 | $76.77 |
| 03/31/2019 | EXXON MOBIL CORP | XOM | 4,300 | -700 | 347,000 | 6,000 | $80.70 |
| 12/31/2018 | EXXON MOBIL CORP | XOM | 5,000 | -24,600 | 341,000 | -2,176,000 | $68.20 |
| 09/30/2018 | EXXON MOBIL CORP | XOM | 29,600 | 13,800 | 2,517,000 | 1,210,000 | $85.03 |
| 06/30/2018 | EXXON MOBIL CORP | XOM | 15,800 | 15,800 | 1,307,000 | 1,307,000 | $82.72 |
| 09/30/2017 | EXXON MOBIL CORP | XOM | 0 | -9,800 | 0 | -791,000 | |
| 06/30/2017 | EXXON MOBIL CORP | XOM | 9,800 | 4,400 | 791,000 | 348,000 | $80.71 |
| 03/31/2017 | EXXON MOBIL CORP | XOM | 5,400 | 5,400 | 443,000 | 443,000 | $82.04 |
| 09/30/2016 | EXXON MOBIL CORP | XOM | 0 | -2,400 | 0 | -225,000 | |
| 06/30/2016 | EXXON MOBIL CORP | XOM | 2,400 | 2,400 | 225,000 | 225,000 | $93.75 |
| 12/31/2015 | EXXON MOBIL CORP | XOM | 0 | -800 | 0 | -59,000 | |
| 09/30/2015 | EXXON MOBIL CORP | XOM | 800 | 800 | 59,000 | 59,000 | $73.75 |
| 06/30/2015 | EXXON MOBIL CORP | XOM | 0 | -203 | 0 | -17,000 | |
| 03/31/2015 | EXXON MOBIL CORP | XOM | 203 | 203 | 17,000 | 17,000 | $83.74 |
| 12/31/2014 | EXXON MOBIL CORP | XOM | 4,800 | 4,800 | 444,000 | 444,000 | $92.50 |
| 09/30/2014 | EXXON MOBIL CORP | XOM | 24,800 | 24,800 | 2,332,000 | 2,332,000 | $94.03 |
| 06/30/2014 | EXXON MOBIL CORP | XOM | 16,100 | 16,100 | 1,621,000 | 1,621,000 | $100.68 |
| 03/31/2014 | EXXON MOBIL CORP | XOM | 100 | -16,200 | 10,000 | -1,640,000 | $100.00 |
| 12/31/2013 | EXXON MOBIL CORP | XOM | 16,300 | 16,300 | 1,650,000 | 1,650,000 | $101.23 |
| 09/30/2013 | EXXON MOBIL CORP | XOM | 82,300 | -43,200 | 7,081,000 | -4,258,000 | $86.04 |
| 06/30/2013 | EXXON MOBIL CORP | XOM | 125,500 | 125,500 | 11,339,000 | 11,339,000 | $90.35 |
| 03/31/2013 | EXXON MOBIL CORP | XOM | 0 | -2,440,000 | 0 | -2,231 | |
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