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BALLAST ADVISORS LLC
> XOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXXON MOBIL CORP | XOM | 6,205 | -495 | 665,486,000 | -69,236,000 | $107,249.96 |
| 03/31/2023 | EXXON MOBIL CORP | XOM | 6,700 | 36 | 734,722,000 | -317,000 | $109,660.00 |
| 12/31/2022 | EXXON MOBIL CORP | XOM | 6,664 | 540 | 735,039,000 | 734,504,000 | $110,299.97 |
| 09/30/2022 | EXXON MOBIL CORP | XOM | 6,124 | -146 | 535,000 | -2,000 | $87.36 |
| 06/30/2022 | EXXON MOBIL CORP | XOM | 6,270 | 10 | 537,000 | 20,000 | $85.65 |
| 03/31/2022 | EXXON MOBIL CORP | XOM | 6,260 | 90 | 517,000 | 139,000 | $82.59 |
| 12/31/2021 | EXXON MOBIL CORP | XOM | 6,170 | 35 | 378,000 | 17,000 | $61.26 |
| 09/30/2021 | EXXON MOBIL CORP | XOM | 6,135 | -478 | 361,000 | -56,000 | $58.84 |
| 06/30/2021 | EXXON MOBIL CORP | XOM | 6,613 | -272 | 417,000 | 33,000 | $63.06 |
| 03/31/2021 | EXXON MOBIL CORP | XOM | 6,885 | 286 | 384,000 | 112,000 | $55.77 |
| 12/31/2020 | EXXON MOBIL CORP | XOM | 6,599 | 305 | 272,000 | 56,000 | $41.22 |
| 09/30/2020 | EXXON MOBIL CORP | XOM | 6,294 | -116 | 216,000 | -71,000 | $34.32 |
| 06/30/2020 | EXXON MOBIL CORP | XOM | 6,410 | 0 | 287,000 | 44,000 | $44.77 |
| 03/31/2020 | EXXON MOBIL CORP | XOM | 6,410 | -1,540 | 243,000 | -312,000 | $37.91 |
| 12/31/2019 | EXXON MOBIL CORP | XOM | 7,950 | 7,950 | 555,000 | 555,000 | $69.81 |
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