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CREDIT SUISSE AG
> XOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXXON MOBIL CORP | XOM | 0 | -187,000 | 0 | -20,626,100,000 | |
| 12/31/2022 | EXXON MOBIL CORP | XOM | 187,000 | 0 | 20,626,100,000 | 20,609,773,000 | $110,300.00 |
| 09/30/2022 | EXXON MOBIL CORP | XOM | 187,000 | 70,600 | 16,327,000 | 6,359,000 | $87.31 |
| 06/30/2022 | EXXON MOBIL CORP | XOM | 116,400 | 36,000 | 9,968,000 | 3,328,000 | $85.64 |
| 03/31/2022 | EXXON MOBIL CORP | XOM | 80,400 | -2,180,500 | 6,640,000 | -131,704,000 | $82.59 |
| 12/31/2021 | EXXON MOBIL CORP | XOM | 2,260,900 | 459,800 | 138,344,000 | 32,403,000 | $61.19 |
| 09/30/2021 | EXXON MOBIL CORP | XOM | 1,801,100 | -206,200 | 105,941,000 | -19,756,000 | $58.82 |
| 06/30/2021 | EXXON MOBIL CORP | XOM | 2,007,300 | -1,053,400 | 125,697,000 | -45,182,000 | $62.62 |
| 03/31/2021 | EXXON MOBIL CORP | XOM | 3,060,700 | -2,493,200 | 170,879,000 | -58,053,000 | $55.83 |
| 12/31/2020 | EXXON MOBIL CORP | XOM | 5,553,900 | 2,081,300 | 228,932,000 | 109,718,000 | $41.22 |
| 09/30/2020 | EXXON MOBIL CORP | XOM | 3,472,600 | 1,630,000 | 119,214,000 | 36,813,000 | $34.33 |
| 06/30/2020 | EXXON MOBIL CORP | XOM | 1,842,600 | 456,100 | 82,401,000 | 29,756,000 | $44.72 |
| 03/31/2020 | EXXON MOBIL CORP | XOM | 1,386,500 | 31,200 | 52,645,000 | -41,928,000 | $37.97 |
| 12/31/2019 | EXXON MOBIL CORP | XOM | 1,355,300 | 565,500 | 94,573,000 | 38,805,000 | $69.78 |
| 09/30/2019 | EXXON MOBIL CORP | XOM | 789,800 | -889,000 | 55,768,000 | -72,878,000 | $70.61 |
| 06/30/2019 | EXXON MOBIL CORP | XOM | 1,678,800 | 916,100 | 128,646,000 | 67,020,000 | $76.63 |
| 03/31/2019 | EXXON MOBIL CORP | XOM | 762,700 | -37,000 | 61,626,000 | 7,094,000 | $80.80 |
| 12/31/2018 | EXXON MOBIL CORP | XOM | 799,700 | -399,300 | 54,532,000 | -47,407,000 | $68.19 |
| 09/30/2018 | EXXON MOBIL CORP | XOM | 1,199,000 | 336,200 | 101,939,000 | 30,560,000 | $85.02 |
| 06/30/2018 | EXXON MOBIL CORP | XOM | 862,800 | 207,700 | 71,379,000 | 22,502,000 | $82.73 |
| 03/31/2018 | EXXON MOBIL CORP | XOM | 655,100 | -215,000 | 48,877,000 | -23,898,000 | $74.61 |
| 12/31/2017 | EXXON MOBIL CORP | XOM | 870,100 | 486,600 | 72,775,000 | 41,336,000 | $83.64 |
| 09/30/2017 | EXXON MOBIL CORP | XOM | 383,500 | -39,000 | 31,439,000 | -2,669,000 | $81.98 |
| 06/30/2017 | EXXON MOBIL CORP | XOM | 422,500 | -357,000 | 34,108,000 | -29,819,000 | $80.73 |
| 03/31/2017 | EXXON MOBIL CORP | XOM | 779,500 | 685,700 | 63,927,000 | 55,461,000 | $82.01 |
| 12/31/2016 | EXXON MOBIL CORP | XOM | 93,800 | 18,800 | 8,466,000 | 1,920,000 | $90.26 |
| 09/30/2016 | EXXON MOBIL CORP | XOM | 75,000 | 25,000 | 6,546,000 | 1,859,000 | $87.28 |
| 06/30/2016 | EXXON MOBIL CORP | XOM | 50,000 | -20,000 | 4,687,000 | -1,164,000 | $93.74 |
| 03/31/2016 | EXXON MOBIL CORP | XOM | 70,000 | 58,400 | 5,851,000 | 4,847,000 | $83.59 |
| 12/31/2015 | EXXON MOBIL CORP | XOM | 0 | -11,600 | 0 | -1,004,000 | |
| 03/31/2015 | EXXON MOBIL CORP | XOM | 0 | -787,200 | 0 | -72,777,000 | |
| 12/31/2014 | EXXON MOBIL CORP | XOM | 787,200 | 544,400 | 72,777,000 | 49,942,000 | $92.45 |
| 09/30/2014 | EXXON MOBIL CORP | XOM | 242,800 | 231,200 | 22,835,000 | 21,831,000 | $94.05 |
| 06/30/2014 | EXXON MOBIL CORP | XOM | 1,888,700 | 1,877,100 | 190,154,000 | 189,150,000 | $100.68 |
| 06/30/2014 | EXXON MOBIL CORP | XOM | 1,888,700 | 1,877,100 | 190,154,000 | 189,150,000 | $100.68 |
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