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Fernwood Investment Management, LLC
> XOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXXON MOBIL CORP | XOM | 19,421 | 1 | 2,084,917,000 | -44,706,000 | $107,353.74 |
| 03/31/2023 | EXXON MOBIL CORP | XOM | 19,420 | 328 | 2,129,623,000 | 23,775,000 | $109,661.33 |
| 12/31/2022 | EXXON MOBIL CORP | XOM | 19,092 | -991 | 2,105,848,000 | 2,104,095,000 | $110,300.02 |
| 09/30/2022 | EXXON MOBIL CORP | XOM | 20,083 | -85 | 1,753,000 | 26,000 | $87.29 |
| 06/30/2022 | EXXON MOBIL CORP | XOM | 20,168 | -900 | 1,727,000 | -13,000 | $85.63 |
| 03/31/2022 | EXXON MOBIL CORP | XOM | 21,068 | 0 | 1,740,000 | 451,000 | $82.59 |
| 12/31/2021 | EXXON MOBIL CORP | XOM | 21,068 | 539 | 1,289,000 | 81,000 | $61.18 |
| 09/30/2021 | EXXON MOBIL CORP | XOM | 20,529 | 60 | 1,208,000 | -83,000 | $58.84 |
| 06/30/2021 | EXXON MOBIL CORP | XOM | 20,469 | 0 | 1,291,000 | 148,000 | $63.07 |
| 03/31/2021 | EXXON MOBIL CORP | XOM | 20,469 | 0 | 1,143,000 | 299,000 | $55.84 |
| 12/31/2020 | EXXON MOBIL CORP | XOM | 20,469 | -500 | 844,000 | 124,000 | $41.23 |
| 09/30/2020 | EXXON MOBIL CORP | XOM | 20,969 | 1,750 | 720,000 | -139,000 | $34.34 |
| 06/30/2020 | EXXON MOBIL CORP | XOM | 19,219 | -300 | 859,000 | 118,000 | $44.70 |
| 03/31/2020 | EXXON MOBIL CORP | XOM | 19,519 | -267 | 741,000 | -640,000 | $37.96 |
| 12/31/2019 | EXXON MOBIL CORP | XOM | 19,786 | -2,668 | 1,381,000 | -204,000 | $69.80 |
| 09/30/2019 | EXXON MOBIL CORP | XOM | 22,454 | 39 | 1,585,000 | -133,000 | $70.59 |
| 06/30/2019 | EXXON MOBIL CORP | XOM | 22,415 | -345 | 1,718,000 | -121,000 | $76.65 |
| 03/31/2019 | EXXON MOBIL CORP | XOM | 22,760 | -50 | 1,839,000 | 284,000 | $80.80 |
| 12/31/2018 | EXXON MOBIL CORP | XOM | 22,810 | -1,000 | 1,555,000 | -469,000 | $68.17 |
| 09/30/2018 | EXXON MOBIL CORP | XOM | 23,810 | -450 | 2,024,000 | 17,000 | $85.01 |
| 06/30/2018 | EXXON MOBIL CORP | XOM | 24,260 | 370 | 2,007,000 | 225,000 | $82.73 |
| 03/31/2018 | EXXON MOBIL CORP | XOM | 23,890 | 23,890 | 1,782,000 | 1,782,000 | $74.59 |
| 03/31/2017 | EXXON MOBIL CORP | XOM | 0 | -23,400 | 0 | -2,112,000 | |
| 12/31/2016 | EXXON MOBIL CORP | XOM | 23,400 | 23,400 | 2,112,000 | 2,112,000 | $90.26 |
| 09/30/2016 | EXXON MOBIL CORP | XOM | 0 | -22,806 | 0 | -1,906,000 | |
| 03/31/2016 | EXXON MOBIL CORP | XOM | 22,806 | 22,806 | 1,906,000 | 1,906,000 | $83.57 |
| 12/31/2015 | EXXON MOBIL CORP | XOM | 25,806 | 856 | 2,012,000 | -109,000 | $77.97 |
| 09/30/2015 | EXXON MOBIL CORP | XOM | 0 | -24,950 | 0 | -2,121,000 | |
| 03/31/2015 | EXXON MOBIL CORP | XOM | 24,950 | 24,950 | 2,121,000 | 2,121,000 | $85.01 |
| 12/31/2014 | EXXON MOBIL CORP | XOM | 24,250 | 24,250 | 2,242,000 | 2,242,000 | $92.45 |
| 09/30/2014 | EXXON MOBIL CORP | XOM | 23,865 | 23,865 | 2,245,000 | 2,245,000 | $94.07 |
| 06/30/2014 | EXXON MOBIL CORP | XOM | 24,265 | 24,265 | 2,443,000 | 2,443,000 | $100.68 |
| 12/31/2013 | EXXON MOBIL CORP | XOM | 34,322 | 34,322 | 3,473,000 | 3,473,000 | $101.19 |
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