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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXXON MOBIL CORP | XOM | 25,936 | -2,899 | 2,781,600,000 | -380,451,000 | $107,248.61 |
| 03/31/2023 | EXXON MOBIL CORP | XOM | 28,835 | -265 | 3,162,051,000 | 3,158,841,000 | $109,660.17 |
| 12/31/2022 | EXXON MOBIL CORP | XOM | 29,100 | -881 | 3,210,000 | 592,000 | $110.31 |
| 09/30/2022 | EXXON MOBIL CORP | XOM | 29,981 | -7,799 | 2,618,000 | -617,000 | $87.32 |
| 06/30/2022 | EXXON MOBIL CORP | XOM | 37,780 | 8,862 | 3,235,000 | 847,000 | $85.63 |
| 03/31/2022 | EXXON MOBIL CORP | XOM | 28,918 | -1,700 | 2,388,000 | 514,000 | $82.58 |
| 12/31/2021 | EXXON MOBIL CORP | XOM | 30,618 | -51 | 1,874,000 | 70,000 | $61.21 |
| 09/30/2021 | EXXON MOBIL CORP | XOM | 30,669 | 156 | 1,804,000 | -121,000 | $58.82 |
| 06/30/2021 | EXXON MOBIL CORP | XOM | 30,513 | -1,206 | 1,925,000 | 154,000 | $63.09 |
| 03/31/2021 | EXXON MOBIL CORP | XOM | 31,719 | -606 | 1,771,000 | 439,000 | $55.83 |
| 12/31/2020 | EXXON MOBIL CORP | XOM | 32,325 | -1,661 | 1,332,000 | 166,000 | $41.21 |
| 09/30/2020 | EXXON MOBIL CORP | XOM | 33,986 | -1,648 | 1,166,000 | -427,000 | $34.31 |
| 06/30/2020 | EXXON MOBIL CORP | XOM | 35,634 | -232 | 1,593,000 | 232,000 | $44.70 |
| 03/31/2020 | EXXON MOBIL CORP | XOM | 35,866 | -1,719 | 1,361,000 | -1,261,000 | $37.95 |
| 12/31/2019 | EXXON MOBIL CORP | XOM | 37,585 | 1,344 | 2,622,000 | 63,000 | $69.76 |
| 09/30/2019 | EXXON MOBIL CORP | XOM | 36,241 | 461 | 2,559,000 | -183,000 | $70.61 |
| 06/30/2019 | EXXON MOBIL CORP | XOM | 35,780 | -807 | 2,742,000 | -214,000 | $76.63 |
| 03/31/2019 | EXXON MOBIL CORP | XOM | 36,587 | -348 | 2,956,000 | 438,000 | $80.79 |
| 12/31/2018 | EXXON MOBIL CORP | XOM | 36,935 | -1,106 | 2,518,000 | -716,000 | $68.17 |
| 09/30/2018 | EXXON MOBIL CORP | XOM | 38,041 | -540 | 3,234,000 | 43,000 | $85.01 |
| 06/30/2018 | EXXON MOBIL CORP | XOM | 38,581 | -1,414 | 3,191,000 | 207,000 | $82.71 |
| 03/31/2018 | EXXON MOBIL CORP | XOM | 39,995 | 374 | 2,984,000 | -264,000 | $74.61 |
| 12/31/2017 | EXXON MOBIL CORP | XOM | 39,925 | 304 | 3,339,000 | 91,000 | $83.63 |
| 09/30/2017 | EXXON MOBIL CORP | XOM | 39,621 | 184 | 3,248,000 | 64,000 | $81.98 |
| 06/30/2017 | EXXON MOBIL CORP | XOM | 39,437 | -1,460 | 3,184,000 | -170,000 | $80.74 |
| 03/31/2017 | EXXON MOBIL CORP | XOM | 40,897 | 40,897 | 3,354,000 | 3,354,000 | $82.01 |
| 06/30/2013 | EXXON MOBIL CORP | XOM | 0 | -54,159 | 0 | -4,880,000 | |
| 03/31/2013 | EXXON MOBIL CORP | XOM | 54,159 | -930 | 4,880,000 | 112,000 | $90.11 |
| 12/31/2012 | EXXON MOBIL CORP | XOM | 55,089 | -869 | 4,768,000 | -349,000 | $86.55 |
| 09/30/2012 | EXXON MOBIL CORP | XOM | 55,958 | -2,084 | 5,117,000 | 150,000 | $91.44 |
| 06/30/2012 | EXXON MOBIL CORP | XOM | 58,042 | -2,987 | 4,967,000 | -326,000 | $85.58 |
| 03/31/2012 | EXXON MOBIL CORP | XOM | 61,029 | -2,929 | 5,293,000 | -128,000 | $86.73 |
| 12/31/2011 | EXXON MOBIL CORP | XOM | 63,958 | -342 | 5,421,000 | 751,000 | $84.76 |
| 09/30/2011 | EXXON MOBIL CORP | XOM | 64,300 | -459 | 4,670,000 | -600,000 | $72.63 |
| 06/30/2011 | EXXON MOBIL CORP | XOM | 64,759 | 5,775 | 5,270,000 | 308,000 | $81.38 |
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