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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXXON MOBIL CORP | XOM | 195,640 | -1,821 | 20,982,390,000 | -671,183,000 | $107,250.00 |
| 03/31/2023 | EXXON MOBIL CORP | XOM | 197,461 | -19,151 | 21,653,573,000 | 21,634,661,000 | $109,660.00 |
| 09/30/2022 | EXXON MOBIL CORP | XOM | 216,612 | -28,350 | 18,912,000 | -2,067,000 | $87.31 |
| 06/30/2022 | EXXON MOBIL CORP | XOM | 244,962 | 11,901 | 20,979,000 | 1,730,000 | $85.64 |
| 03/31/2022 | EXXON MOBIL CORP | XOM | 233,061 | 57,455 | 19,249,000 | 8,503,000 | $82.59 |
| 12/31/2021 | EXXON MOBIL CORP | XOM | 175,606 | 1,318 | 10,746,000 | 495,000 | $61.19 |
| 09/30/2021 | EXXON MOBIL CORP | XOM | 174,288 | 12,370 | 10,251,000 | 37,000 | $58.82 |
| 06/30/2021 | EXXON MOBIL CORP | XOM | 161,918 | 39,087 | 10,214,000 | 3,356,000 | $63.08 |
| 03/31/2021 | EXXON MOBIL CORP | XOM | 122,831 | -107,335 | 6,858,000 | -2,629,000 | $55.83 |
| 12/31/2020 | EXXON MOBIL CORP | XOM | 230,166 | -76,939 | 9,487,000 | -1,056,000 | $41.22 |
| 09/30/2020 | EXXON MOBIL CORP | XOM | 307,105 | -4,293 | 10,543,000 | -1,282,000 | $34.33 |
| 06/30/2020 | EXXON MOBIL CORP | XOM | 311,398 | 0 | 11,825,000 | 0 | $37.97 |
| 03/31/2020 | EXXON MOBIL CORP | XOM | 311,398 | 24,673 | 11,825,000 | -8,182,000 | $37.97 |
| 12/31/2019 | EXXON MOBIL CORP | XOM | 286,725 | 7,013 | 20,007,000 | 257,000 | $69.78 |
| 09/30/2019 | EXXON MOBIL CORP | XOM | 279,712 | -21,116 | 19,750,000 | -3,303,000 | $70.61 |
| 06/30/2019 | EXXON MOBIL CORP | XOM | 300,828 | -61,711 | 23,053,000 | -6,241,000 | $76.63 |
| 03/31/2019 | EXXON MOBIL CORP | XOM | 362,539 | -4,885 | 29,294,000 | 4,239,000 | $80.80 |
| 12/31/2018 | EXXON MOBIL CORP | XOM | 367,424 | 216,466 | 25,055,000 | 12,221,000 | $68.19 |
| 09/30/2018 | EXXON MOBIL CORP | XOM | 150,958 | -45,187 | 12,834,000 | -3,393,000 | $85.02 |
| 06/30/2018 | EXXON MOBIL CORP | XOM | 196,145 | 31,109 | 16,227,000 | 3,914,000 | $82.73 |
| 03/31/2018 | EXXON MOBIL CORP | XOM | 165,036 | -5,951 | 12,313,000 | -1,989,000 | $74.61 |
| 12/31/2017 | EXXON MOBIL CORP | XOM | 170,987 | 2,151 | 14,302,000 | 461,000 | $83.64 |
| 09/30/2017 | EXXON MOBIL CORP | XOM | 168,836 | -13,400 | 13,841,000 | 13,826,288 | $81.98 |
| 06/30/2017 | EXXON MOBIL CORP | XOM | 182,236 | -13,751 | 14,712 | -1,361 | $0.08 |
| 03/31/2017 | EXXON MOBIL CORP | XOM | 195,987 | -5,249 | 16,073 | -18,147,927 | $0.08 |
| 12/31/2016 | EXXON MOBIL CORP | XOM | 201,236 | -18,000 | 18,164,000 | -971,000 | $90.26 |
| 09/30/2016 | EXXON MOBIL CORP | XOM | 219,236 | -73,600 | 19,135,000 | -8,315,000 | $87.28 |
| 06/30/2016 | EXXON MOBIL CORP | XOM | 292,836 | 47,800 | 27,450,000 | 9,232,000 | $93.74 |
| 03/31/2016 | EXXON MOBIL CORP | XOM | 229,736 | 13,600 | 19,204,000 | 2,356,000 | $83.59 |
| 12/31/2015 | EXXON MOBIL CORP | XOM | 216,136 | -28,900 | 16,848,000 | -1,370,000 | $77.95 |
| 09/30/2015 | EXXON MOBIL CORP | XOM | 245,036 | 245,036 | 18,218,000 | 18,218,000 | $74.35 |
| 06/30/2015 | EXXON MOBIL CORP | XOM | 298,446 | -6,580 | 24,831,000 | -5,879,000 | $83.20 |
| 03/31/2015 | EXXON MOBIL CORP | XOM | 292,146 | -12,880 | 24,832,000 | -5,878,000 | $85.00 |
| 12/31/2014 | EXXON MOBIL CORP | XOM | 320,846 | 15,820 | 29,662,000 | -1,048,000 | $92.45 |
| 09/30/2014 | EXXON MOBIL CORP | XOM | 309,846 | 4,820 | 29,141,000 | -1,569,000 | $94.05 |
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