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COLRAIN CAPITAL LLC
> XOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | EXXON MOBIL CORP | XOM | 5,750 | 0 | 502,000 | 10,000 | $87.30 |
| 06/30/2022 | EXXON MOBIL CORP | XOM | 5,750 | 0 | 492,000 | 17,000 | $85.57 |
| 03/31/2022 | EXXON MOBIL CORP | XOM | 5,750 | 0 | 475,000 | 124,000 | $82.61 |
| 12/31/2021 | EXXON MOBIL CORP | XOM | 5,750 | 0 | 351,000 | 13,000 | $61.04 |
| 09/30/2021 | EXXON MOBIL CORP | XOM | 5,750 | 5,750 | 338,000 | 338,000 | $58.78 |
| 09/30/2020 | EXXON MOBIL CORP | XOM | 0 | -50 | 0 | -2,000 | |
| 06/30/2020 | EXXON MOBIL CORP | XOM | 50 | -1,025 | 2,000 | -39,000 | $40.00 |
| 03/31/2020 | EXXON MOBIL CORP | XOM | 1,075 | 0 | 41,000 | -34,000 | $38.14 |
| 12/31/2019 | EXXON MOBIL CORP | XOM | 1,075 | 0 | 75,000 | -1,000 | $69.77 |
| 09/30/2019 | EXXON MOBIL CORP | XOM | 1,075 | 0 | 76,000 | -6,000 | $70.70 |
| 06/30/2019 | EXXON MOBIL CORP | XOM | 1,075 | 0 | 82,000 | -5,000 | $76.28 |
| 03/31/2019 | EXXON MOBIL CORP | XOM | 1,075 | -400 | 87,000 | -14,000 | $80.93 |
| 12/31/2018 | EXXON MOBIL CORP | XOM | 1,475 | 1,475 | 101,000 | 101,000 | $68.47 |
| 09/30/2017 | EXXON MOBIL CORP | XOM | 0 | -3,685 | 0 | -297,000 | |
| 06/30/2017 | EXXON MOBIL CORP | XOM | 3,685 | -90 | 297,000 | -13,000 | $80.60 |
| 03/31/2017 | EXXON MOBIL CORP | XOM | 3,775 | -1,000 | 310,000 | -121,000 | $82.12 |
| 12/31/2016 | EXXON MOBIL CORP | XOM | 4,775 | 800 | 431,000 | 84,000 | $90.26 |
| 09/30/2016 | EXXON MOBIL CORP | XOM | 3,975 | 450 | 347,000 | 17,000 | $87.30 |
| 06/30/2016 | EXXON MOBIL CORP | XOM | 3,525 | 0 | 330,000 | 35,000 | $93.62 |
| 03/31/2016 | EXXON MOBIL CORP | XOM | 3,525 | -1,700 | 295,000 | -112,000 | $83.69 |
| 12/31/2015 | EXXON MOBIL CORP | XOM | 5,225 | 5,225 | 407,000 | 407,000 | $77.89 |
| 09/30/2015 | EXXON MOBIL CORP | XOM | 4,825 | -16,800 | 359,000 | -1,595,000 | $74.40 |
| 06/30/2015 | EXXON MOBIL CORP | XOM | 4,825 | -1,700 | 401,000 | -154,000 | $83.11 |
| 03/31/2015 | EXXON MOBIL CORP | XOM | 6,525 | -11,000 | 555,000 | -1,157,000 | $85.06 |
| 12/31/2014 | EXXON MOBIL CORP | XOM | 8,325 | -8,700 | 770,000 | -831,000 | $92.49 |
| 09/30/2014 | EXXON MOBIL CORP | XOM | 17,025 | 0 | 1,601,000 | -113,000 | $94.04 |
| 06/30/2014 | EXXON MOBIL CORP | XOM | 17,025 | -500 | 1,714,000 | 2,000 | $100.68 |
| 03/31/2014 | EXXON MOBIL CORP | XOM | 17,525 | -4,100 | 1,712,000 | -242,000 | $97.69 |
| 12/31/2013 | EXXON MOBIL CORP | XOM | 23,025 | 1,400 | 2,330,000 | 376,000 | $101.19 |
| 09/30/2013 | EXXON MOBIL CORP | XOM | 24,325 | 2,700 | 2,093,000 | 139,000 | $86.04 |
| 06/30/2013 | EXXON MOBIL CORP | XOM | 21,625 | -7,700 | 1,954,000 | -584,000 | $90.36 |
| 03/31/2013 | EXXON MOBIL CORP | XOM | 27,525 | -1,800 | 2,480,000 | -58,000 | $90.10 |
| 12/31/2012 | EXXON MOBIL CORP | XOM | 29,325 | -1,500 | 2,538,000 | -281,000 | $86.55 |
| 09/30/2012 | EXXON MOBIL CORP | XOM | 30,825 | -19,700 | 2,819,000 | -1,504,000 | $91.45 |
| 06/30/2012 | EXXON MOBIL CORP | XOM | 50,525 | -18,743 | 4,323,000 | -1,685,000 | $85.56 |
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