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CASTLEARK MANAGEMENT LLC
> XOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | EXXON MOBIL CORP | XOM | 113,540 | 113,540 | 12,523,462,000 | 12,523,462,000 | $110,300.00 |
| 06/30/2022 | EXXON MOBIL CORP | XOM | 0 | -46,000 | 0 | -3,799,000 | |
| 03/31/2022 | EXXON MOBIL CORP | XOM | 46,000 | 46,000 | 3,799,000 | 3,799,000 | $82.59 |
| 12/31/2021 | EXXON MOBIL CORP | XOM | 0 | -29,350 | 0 | -1,851,000 | |
| 06/30/2021 | EXXON MOBIL CORP | XOM | 29,350 | -35,070 | 1,851,000 | -804,000 | $63.07 |
| 12/31/2020 | EXXON MOBIL CORP | XOM | 64,420 | 64,420 | 2,655,000 | 2,655,000 | $41.21 |
| 03/31/2020 | EXXON MOBIL CORP | XOM | 0 | -80,330 | 0 | -5,605,000 | |
| 12/31/2019 | EXXON MOBIL CORP | XOM | 80,330 | 25,080 | 5,605,000 | 1,704,000 | $69.77 |
| 09/30/2019 | EXXON MOBIL CORP | XOM | 55,250 | -55,690 | 3,901,000 | -4,600,000 | $70.61 |
| 06/30/2019 | EXXON MOBIL CORP | XOM | 110,940 | 65,410 | 8,501,000 | 4,822,000 | $76.63 |
| 03/31/2019 | EXXON MOBIL CORP | XOM | 45,530 | -77,720 | 3,679,000 | -4,725,000 | $80.80 |
| 12/31/2018 | EXXON MOBIL CORP | XOM | 123,250 | 51,400 | 8,404,000 | 2,295,000 | $68.19 |
| 09/30/2018 | EXXON MOBIL CORP | XOM | 71,850 | 35,040 | 6,109,000 | 3,064,000 | $85.02 |
| 06/30/2018 | EXXON MOBIL CORP | XOM | 36,810 | 36,810 | 3,045,000 | 3,045,000 | $82.72 |
| 09/30/2017 | EXXON MOBIL CORP | XOM | 0 | -42,430 | 0 | -3,425,000 | |
| 06/30/2017 | EXXON MOBIL CORP | XOM | 42,430 | -54,210 | 3,425,000 | -4,500,000 | $80.72 |
| 03/31/2017 | EXXON MOBIL CORP | XOM | 96,640 | -270 | 7,925,000 | -822,000 | $82.01 |
| 12/31/2016 | EXXON MOBIL CORP | XOM | 96,910 | 0 | 8,747,000 | 289,000 | $90.26 |
| 09/30/2016 | EXXON MOBIL CORP | XOM | 96,910 | 0 | 8,458,000 | -626,000 | $87.28 |
| 06/30/2016 | EXXON MOBIL CORP | XOM | 96,910 | -94,190 | 9,084,000 | -6,890,000 | $93.74 |
| 03/31/2016 | EXXON MOBIL CORP | XOM | 191,100 | 62,800 | 15,974,000 | 5,299,000 | $83.59 |
| 12/31/2015 | EXXON MOBIL CORP | XOM | 127,400 | -900 | 9,931,000 | -744,000 | $77.95 |
| 09/30/2015 | EXXON MOBIL CORP | XOM | 128,300 | 0 | 9,539,000 | -1,136,000 | $74.35 |
| 06/30/2015 | EXXON MOBIL CORP | XOM | 128,300 | -49,920 | 10,675,000 | -5,623,000 | $83.20 |
| 03/31/2015 | EXXON MOBIL CORP | XOM | 110,300 | -67,920 | 9,376,000 | -6,922,000 | $85.00 |
| 12/31/2014 | EXXON MOBIL CORP | XOM | 160,700 | -17,520 | 14,857,000 | -1,441,000 | $92.45 |
| 09/30/2014 | EXXON MOBIL CORP | XOM | 136,600 | 67,700 | 13,343,000 | 6,863,000 | $97.68 |
| 06/30/2014 | EXXON MOBIL CORP | XOM | 136,600 | 67,700 | 13,753,000 | 7,273,000 | $100.68 |
| 03/31/2014 | EXXON MOBIL CORP | XOM | 136,600 | 67,700 | 13,343,000 | 6,863,000 | $97.68 |
| 12/31/2013 | EXXON MOBIL CORP | XOM | 19,300 | -49,600 | 1,953,000 | -4,527,000 | $101.19 |
| 09/30/2013 | EXXON MOBIL CORP | XOM | 68,900 | -109,320 | 6,480,000 | -9,818,000 | $94.05 |
| 06/30/2013 | EXXON MOBIL CORP | XOM | 54,220 | -124,000 | 4,899,000 | -11,399,000 | $90.35 |
| 03/31/2013 | EXXON MOBIL CORP | XOM | 91,020 | -87,200 | 8,202,000 | -8,096,000 | $90.11 |
| 12/31/2012 | EXXON MOBIL CORP | XOM | 157,020 | -21,200 | 13,590,000 | -2,708,000 | $86.55 |
| 09/30/2012 | EXXON MOBIL CORP | XOM | 178,220 | 71,200 | 16,298,000 | 7,140,000 | $91.45 |
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