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EQUITY INVESTMENT CORP
> XOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | EXXON MOBIL CORP | XOM | 5,685 | -84 | 627,056,000 | 626,552,000 | $110,300.09 |
| 09/30/2022 | EXXON MOBIL CORP | XOM | 5,769 | -1,350 | 504,000 | -106,000 | $87.36 |
| 06/30/2022 | EXXON MOBIL CORP | XOM | 7,119 | -685 | 610,000 | -35,000 | $85.69 |
| 03/31/2022 | EXXON MOBIL CORP | XOM | 7,804 | -549,731 | 645,000 | -33,471,000 | $82.65 |
| 12/31/2021 | EXXON MOBIL CORP | XOM | 557,535 | -3,882 | 34,116,000 | 1,093,000 | $61.19 |
| 09/30/2021 | EXXON MOBIL CORP | XOM | 561,417 | 480 | 33,023,000 | -2,361,000 | $58.82 |
| 06/30/2021 | EXXON MOBIL CORP | XOM | 560,937 | -35,305 | 35,384,000 | 2,096,000 | $63.08 |
| 03/31/2021 | EXXON MOBIL CORP | XOM | 596,242 | 28,688 | 33,288,000 | 9,893,000 | $55.83 |
| 12/31/2020 | EXXON MOBIL CORP | XOM | 567,554 | -515,109 | 23,395,000 | -13,773,000 | $41.22 |
| 09/30/2020 | EXXON MOBIL CORP | XOM | 1,082,663 | 297,910 | 37,168,000 | 2,074,000 | $34.33 |
| 06/30/2020 | EXXON MOBIL CORP | XOM | 784,753 | -65,108 | 35,094,000 | 2,825,000 | $44.72 |
| 03/31/2020 | EXXON MOBIL CORP | XOM | 849,861 | 305,502 | 32,269,000 | -5,716,000 | $37.97 |
| 12/31/2019 | EXXON MOBIL CORP | XOM | 544,359 | -23,217 | 37,985,000 | -2,092,000 | $69.78 |
| 09/30/2019 | EXXON MOBIL CORP | XOM | 567,576 | -40,180 | 40,077,000 | -6,495,000 | $70.61 |
| 06/30/2019 | EXXON MOBIL CORP | XOM | 607,756 | -785,313 | 46,572,000 | -65,988,000 | $76.63 |
| 03/31/2019 | EXXON MOBIL CORP | XOM | 1,393,069 | 79,681 | 112,560,000 | 23,000,000 | $80.80 |
| 12/31/2018 | EXXON MOBIL CORP | XOM | 1,313,388 | -134,235 | 89,560,000 | -33,517,000 | $68.19 |
| 09/30/2018 | EXXON MOBIL CORP | XOM | 1,447,623 | -60,315 | 123,077,000 | -1,675,000 | $85.02 |
| 06/30/2018 | EXXON MOBIL CORP | XOM | 1,507,938 | -16,240 | 124,752,000 | 11,033,000 | $82.73 |
| 03/31/2018 | EXXON MOBIL CORP | XOM | 1,524,178 | 204,488 | 113,719,000 | 3,340,000 | $74.61 |
| 12/31/2017 | EXXON MOBIL CORP | XOM | 1,319,690 | -41,925 | 110,379,000 | -1,246,000 | $83.64 |
| 09/30/2017 | EXXON MOBIL CORP | XOM | 1,361,615 | -43,844 | 111,625,000 | -1,838,000 | $81.98 |
| 06/30/2017 | EXXON MOBIL CORP | XOM | 1,405,459 | -65,369 | 113,463,000 | -7,160,000 | $80.73 |
| 03/31/2017 | EXXON MOBIL CORP | XOM | 1,470,828 | 1,470,828 | 120,623,000 | 120,623,000 | $82.01 |
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