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SCOTIA CAPITAL INC.
> XOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXXON MOBIL CORP | XOM | 222,849 | -26,948 | 23,900,560,000 | -3,492,577,000 | $107,250.02 |
| 03/31/2023 | EXXON MOBIL CORP | XOM | 249,797 | 11,554 | 27,393,137,000 | 1,114,507,000 | $109,661.59 |
| 12/31/2022 | EXXON MOBIL CORP | XOM | 238,243 | -29,077 | 26,278,630,000 | 26,255,290,000 | $110,301.79 |
| 09/30/2022 | EXXON MOBIL CORP | XOM | 267,320 | 4,869 | 23,340,000 | 864,000 | $87.31 |
| 06/30/2022 | EXXON MOBIL CORP | XOM | 262,451 | 58,274 | 22,476,000 | 5,613,000 | $85.64 |
| 03/31/2022 | EXXON MOBIL CORP | XOM | 204,177 | 31,742 | 16,863,000 | 6,312,000 | $82.59 |
| 12/31/2021 | EXXON MOBIL CORP | XOM | 172,435 | 14,533 | 10,551,000 | 1,263,000 | $61.19 |
| 09/30/2021 | EXXON MOBIL CORP | XOM | 157,902 | 5,288 | 9,288,000 | -339,000 | $58.82 |
| 06/30/2021 | EXXON MOBIL CORP | XOM | 152,614 | 27,415 | 9,627,000 | 2,637,000 | $63.08 |
| 03/31/2021 | EXXON MOBIL CORP | XOM | 125,199 | 4,893 | 6,990,000 | 2,031,000 | $55.83 |
| 12/31/2020 | EXXON MOBIL CORP | XOM | 120,306 | -3,376 | 4,959,000 | 713,000 | $41.22 |
| 09/30/2020 | EXXON MOBIL CORP | XOM | 123,682 | -10,461 | 4,246,000 | -1,762,000 | $34.33 |
| 06/30/2020 | EXXON MOBIL CORP | XOM | 134,143 | 23,145 | 6,008,000 | 1,794,000 | $44.79 |
| 03/31/2020 | EXXON MOBIL CORP | XOM | 110,998 | -20,913 | 4,214,000 | -4,992,000 | $37.96 |
| 12/31/2019 | EXXON MOBIL CORP | XOM | 131,911 | -16,182 | 9,206,000 | -1,251,000 | $69.79 |
| 09/30/2019 | EXXON MOBIL CORP | XOM | 148,093 | -22,346 | 10,457,000 | -2,604,000 | $70.61 |
| 06/30/2019 | EXXON MOBIL CORP | XOM | 170,439 | -12,032 | 13,061,000 | -1,681,000 | $76.63 |
| 03/31/2019 | EXXON MOBIL CORP | XOM | 182,471 | 67,008 | 14,742,000 | 4,925,000 | $80.79 |
| 12/31/2018 | EXXON MOBIL CORP | XOM | 170,131 | 54,668 | 11,600,000 | 1,783,000 | $68.18 |
| 09/30/2018 | EXXON MOBIL CORP | XOM | 115,463 | 33,497 | 9,817,000 | 3,740,000 | $85.02 |
| 06/30/2018 | EXXON MOBIL CORP | XOM | 81,966 | 1,687 | 6,077,000 | 89,000 | $74.14 |
| 03/31/2018 | EXXON MOBIL CORP | XOM | 80,279 | 6,059 | 5,988,000 | -221,000 | $74.59 |
| 12/31/2017 | EXXON MOBIL CORP | XOM | 74,220 | 6,599 | 6,209,000 | 667,000 | $83.66 |
| 09/30/2017 | EXXON MOBIL CORP | XOM | 67,621 | 6,670 | 5,542,000 | 622,000 | $81.96 |
| 06/30/2017 | EXXON MOBIL CORP | XOM | 60,951 | -15,785 | 4,920,000 | -1,379,000 | $80.72 |
| 03/31/2017 | EXXON MOBIL CORP | XOM | 76,736 | -40,664 | 6,299,000 | -4,302,000 | $82.09 |
| 12/31/2016 | EXXON MOBIL CORP | XOM | 117,400 | 9,891 | 10,601,000 | 1,239,000 | $90.30 |
| 09/30/2016 | EXXON MOBIL CORP | XOM | 107,509 | 66,587 | 9,362,000 | 5,940,000 | $87.08 |
| 06/30/2016 | EXXON MOBIL CORP | XOM | 130,318 | 89,396 | 12,217,000 | 8,795,000 | $93.75 |
| 03/31/2016 | EXXON MOBIL CORP | XOM | 40,922 | -29,212 | 3,422,000 | -3,675,000 | $83.62 |
| 12/31/2015 | EXXON MOBIL CORP | XOM | 122,008 | -25,372 | 9,293,000 | -1,653,000 | $76.17 |
| 09/30/2015 | EXXON MOBIL CORP | XOM | 147,380 | 77,246 | 10,946,000 | 3,849,000 | $74.27 |
| 06/30/2015 | EXXON MOBIL CORP | XOM | 91,163 | 21,029 | 7,557,000 | 460,000 | $82.90 |
| 03/31/2015 | EXXON MOBIL CORP | XOM | 114,315 | 44,181 | 9,714,000 | 2,617,000 | $84.98 |
| 12/31/2014 | EXXON MOBIL CORP | XOM | 65,747 | -4,387 | 6,078,000 | -1,019,000 | $92.45 |
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