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ADELL HARRIMAN & CARPENTER INC
> XOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXXON MOBIL CORP | XOM | 168,472 | -600 | 18,104,107,000 | -436,370,000 | $107,460.63 |
| 03/31/2023 | EXXON MOBIL CORP | XOM | 169,072 | 1,731 | 18,540,477,000 | 82,680,000 | $109,660.25 |
| 12/31/2022 | EXXON MOBIL CORP | XOM | 167,341 | 5,166 | 18,457,797,000 | 4,569,064,000 | $110,300.51 |
| 06/30/2022 | EXXON MOBIL CORP | XOM | 162,175 | -3,090 | 13,888,733,000 | 13,875,083,700 | $85,640.41 |
| 03/31/2022 | EXXON MOBIL CORP | XOM | 165,265 | 487 | 13,649,300 | 3,566,487 | $82.59 |
| 12/31/2021 | EXXON MOBIL CORP | XOM | 164,778 | -3,618 | 10,082,813 | -9,895,007,187 | $61.19 |
| 09/30/2021 | EXXON MOBIL CORP | XOM | 168,396 | 1,565 | 9,905,090,000 | 9,895,775,626 | $58,820.22 |
| 03/31/2021 | EXXON MOBIL CORP | XOM | 166,831 | -5,058 | 9,314,374 | 2,229,078 | $55.83 |
| 12/31/2020 | EXXON MOBIL CORP | XOM | 171,889 | 67,139 | 7,085,296 | 3,489,202 | $41.22 |
| 09/30/2020 | EXXON MOBIL CORP | XOM | 104,750 | -9,049 | 3,596,094 | -1,493,007 | $34.33 |
| 06/30/2020 | EXXON MOBIL CORP | XOM | 113,799 | -5,247 | 5,089,101 | 568,929 | $44.72 |
| 03/31/2020 | EXXON MOBIL CORP | XOM | 119,046 | -10,270 | 4,520,172 | -4,503,501 | $37.97 |
| 12/31/2019 | EXXON MOBIL CORP | XOM | 129,316 | -508 | 9,023,673 | -143,202 | $69.78 |
| 09/30/2019 | EXXON MOBIL CORP | XOM | 129,824 | 2,786 | 9,166,875 | -568,028 | $70.61 |
| 06/30/2019 | EXXON MOBIL CORP | XOM | 127,038 | -3,398 | 9,734,903 | -804,332 | $76.63 |
| 03/31/2019 | EXXON MOBIL CORP | XOM | 130,436 | -6,959 | 10,539,235 | 1,170,269 | $80.80 |
| 12/31/2018 | EXXON MOBIL CORP | XOM | 137,395 | -1,101 | 9,368,966 | -2,405,998 | $68.19 |
| 09/30/2018 | EXXON MOBIL CORP | XOM | 138,496 | -4,672 | 11,774,964 | -69,366 | $85.02 |
| 06/30/2018 | EXXON MOBIL CORP | XOM | 143,168 | -6,291 | 11,844,330 | 693,217 | $82.73 |
| 03/31/2018 | EXXON MOBIL CORP | XOM | 149,459 | 769 | 11,151,113 | -1,285,337 | $74.61 |
| 12/31/2017 | EXXON MOBIL CORP | XOM | 148,690 | -2,714 | 12,436,450 | 24,357 | $83.64 |
| 09/30/2017 | EXXON MOBIL CORP | XOM | 151,404 | -10,667 | 12,412,093 | -671,909 | $81.98 |
| 06/30/2017 | EXXON MOBIL CORP | XOM | 162,071 | -14,045 | 13,084,002 | -1,359,251 | $80.73 |
| 03/31/2017 | EXXON MOBIL CORP | XOM | 176,116 | 176,116 | 14,443,253 | 14,443,253 | $82.01 |
| 09/30/2013 | EXXON MOBIL CORP | XOM | 0 | -218,520 | 0 | -19,690,837 | |
| 06/30/2013 | EXXON MOBIL CORP | XOM | 0 | -218,520 | 0 | -19,690,837 | |
| 03/31/2013 | EXXON MOBIL CORP | XOM | 218,520 | -1,485 | 19,690,837 | 649,404 | $90.11 |
| 12/31/2012 | EXXON MOBIL CORP | XOM | 220,005 | -1,881 | 19,041,433 | -1,250,042 | $86.55 |
| 09/30/2012 | EXXON MOBIL CORP | XOM | 221,886 | -2,100 | 20,291,475 | 1,124,993 | $91.45 |
| 06/30/2012 | EXXON MOBIL CORP | XOM | 223,986 | -3,147 | 19,166,482 | -532,763 | $85.57 |
| 03/31/2012 | EXXON MOBIL CORP | XOM | 227,133 | -6,444 | 19,699,245 | 2,734,547 | $86.73 |
| 12/31/2011 | EXXON MOBIL CORP | XOM | 232,324 | -1,253 | 19,691,782 | 2,727,084 | $84.76 |
| 09/30/2011 | EXXON MOBIL CORP | XOM | 233,577 | -6,725 | 16,964,698 | -2,591,079 | $72.63 |
| 06/30/2011 | EXXON MOBIL CORP | XOM | 240,302 | 831 | 19,555,777 | -590,918 | $81.38 |
| 03/31/2011 | EXXON MOBIL CORP | XOM | 239,471 | 10,744 | 20,146,695 | 3,422,177 | $84.13 |
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