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MARTINGALE ASSET MANAGEMENT L P
> XOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXXON MOBIL CORP | XOM | 459,396 | 31,599 | 49,270,221,000 | 2,358,001,000 | $107,250.00 |
| 03/31/2023 | EXXON MOBIL CORP | XOM | 427,797 | 88,652 | 46,912,220,000 | 46,912,190,389 | $109,660.00 |
| 09/30/2022 | EXXON MOBIL CORP | XOM | 339,145 | 203,476 | 29,611 | 17,992 | $0.09 |
| 06/30/2022 | EXXON MOBIL CORP | XOM | 135,669 | 124,357 | 11,619 | 10,684 | $0.09 |
| 03/31/2022 | EXXON MOBIL CORP | XOM | 11,312 | -6,753 | 935 | -171 | $0.08 |
| 12/31/2021 | EXXON MOBIL CORP | XOM | 18,065 | 18,065 | 1,106 | 1,106 | $0.06 |
| 09/30/2020 | EXXON MOBIL CORP | XOM | 0 | -17,232 | 0 | -771,000 | |
| 06/30/2020 | EXXON MOBIL CORP | XOM | 17,232 | -9 | 771,000 | 770,345 | $44.74 |
| 03/31/2020 | EXXON MOBIL CORP | XOM | 17,241 | -164,051 | 655 | -12,650,345 | $0.04 |
| 12/31/2019 | EXXON MOBIL CORP | XOM | 181,292 | -347,618 | 12,651,000 | -24,697,000 | $69.78 |
| 09/30/2019 | EXXON MOBIL CORP | XOM | 528,910 | -24,914 | 37,348,000 | -5,092,000 | $70.61 |
| 06/30/2019 | EXXON MOBIL CORP | XOM | 553,824 | -32,298 | 42,440,000 | -4,920,000 | $76.63 |
| 03/31/2019 | EXXON MOBIL CORP | XOM | 586,122 | 15,008 | 47,360,000 | 8,415,000 | $80.80 |
| 12/31/2018 | EXXON MOBIL CORP | XOM | 571,114 | -127,737 | 38,945,000 | 38,885,582 | $68.19 |
| 09/30/2018 | EXXON MOBIL CORP | XOM | 698,851 | 17,907 | 59,418 | 3,083 | $0.09 |
| 06/30/2018 | EXXON MOBIL CORP | XOM | 680,944 | 11,697 | 56,335 | -49,877,665 | $0.08 |
| 03/31/2018 | EXXON MOBIL CORP | XOM | 669,247 | 176,271 | 49,934,000 | 8,701,000 | $74.61 |
| 12/31/2017 | EXXON MOBIL CORP | XOM | 492,976 | 468,806 | 41,233,000 | 39,251,000 | $83.64 |
| 09/30/2017 | EXXON MOBIL CORP | XOM | 24,170 | 2,400 | 1,982,000 | 224,000 | $82.00 |
| 06/30/2017 | EXXON MOBIL CORP | XOM | 21,770 | -4,704 | 1,758,000 | 1,755,828 | $80.75 |
| 03/31/2017 | EXXON MOBIL CORP | XOM | 26,474 | -242,660 | 2,172 | -24,290,828 | $0.08 |
| 12/31/2016 | EXXON MOBIL CORP | XOM | 269,134 | -149,515 | 24,293,000 | -12,247,000 | $90.26 |
| 09/30/2016 | EXXON MOBIL CORP | XOM | 418,649 | 101,255 | 36,540,000 | 6,786,000 | $87.28 |
| 06/30/2016 | EXXON MOBIL CORP | XOM | 317,394 | 178,535 | 29,754,000 | 18,146,000 | $93.74 |
| 03/31/2016 | EXXON MOBIL CORP | XOM | 138,859 | -381,552 | 11,608,000 | -35,412,000 | $83.60 |
| 12/31/2015 | EXXON MOBIL CORP | XOM | 173,279 | -224,753 | 13,508,000 | -23,291,000 | $77.96 |
| 09/30/2015 | EXXON MOBIL CORP | XOM | 351,379 | 0 | 29,236,000 | 0 | $83.20 |
| 06/30/2015 | EXXON MOBIL CORP | XOM | 351,379 | 73,325 | 29,236,000 | 5,601,000 | $83.20 |
| 03/31/2015 | EXXON MOBIL CORP | XOM | 278,054 | -119,978 | 23,635,000 | -13,164,000 | $85.00 |
| 12/31/2014 | EXXON MOBIL CORP | XOM | 398,032 | -96,831 | 36,799,000 | -9,743,000 | $92.45 |
| 09/30/2014 | EXXON MOBIL CORP | XOM | 494,863 | -25,548 | 46,542,000 | -478,000 | $94.05 |
| 06/30/2014 | EXXON MOBIL CORP | XOM | 451,556 | 135,645 | 45,463,000 | 14,604,000 | $100.68 |
| 03/31/2014 | EXXON MOBIL CORP | XOM | 315,911 | -56,694 | 30,859,000 | -6,849,000 | $97.68 |
| 12/31/2013 | EXXON MOBIL CORP | XOM | 372,605 | -110,063 | 37,708,000 | -3,821,000 | $101.20 |
| 09/30/2013 | EXXON MOBIL CORP | XOM | 482,668 | -37,743 | 41,529,000 | -5,491,000 | $86.04 |
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