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Caption Management, LLC
> XOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXXON MOBIL CORP | XOM | 104,000 | -204,300 | 11,154,000,000 | -22,654,178,000 | $107,250.00 |
| 03/31/2023 | EXXON MOBIL CORP | XOM | 308,300 | -186,000 | 33,808,178,000 | -20,713,112,000 | $109,660.00 |
| 12/31/2022 | EXXON MOBIL CORP | XOM | 494,300 | -241,700 | 54,521,290,000 | 54,457,030,000 | $110,300.00 |
| 09/30/2022 | EXXON MOBIL CORP | XOM | 736,000 | 522,800 | 64,260,000 | 46,002,000 | $87.31 |
| 06/30/2022 | EXXON MOBIL CORP | XOM | 213,200 | 213,200 | 18,258,000 | 18,258,000 | $85.64 |
| 03/31/2022 | EXXON MOBIL CORP | XOM | 0 | -299,000 | 0 | -18,296,000 | |
| 12/31/2021 | EXXON MOBIL CORP | XOM | 299,000 | -111,000 | 18,296,000 | -5,820,000 | $61.19 |
| 09/30/2021 | EXXON MOBIL CORP | XOM | 410,000 | 200,000 | 24,116,000 | 10,869,000 | $58.82 |
| 06/30/2021 | EXXON MOBIL CORP | XOM | 210,000 | 210,000 | 13,247,000 | 13,247,000 | $63.08 |
| 09/30/2020 | EXXON MOBIL CORP | XOM | 0 | -50,000 | 0 | -2,237,000 | |
| 06/30/2020 | EXXON MOBIL CORP | XOM | 50,000 | 50,000 | 2,237,000 | 2,237,000 | $44.74 |
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