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GATEWAY INVESTMENT ADVISERS LLC
> XOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXXON MOBIL CORP | XOM | 1,050,796 | -114,938 | 112,697,871,000 | -15,882,589,000 | $107,250.00 |
| 12/31/2022 | EXXON MOBIL CORP | XOM | 1,165,734 | -87,405 | 128,580,460,000 | 128,471,048,000 | $110,300.00 |
| 09/30/2022 | EXXON MOBIL CORP | XOM | 1,253,139 | -114,093 | 109,412,000 | -7,678,000 | $87.31 |
| 06/30/2022 | EXXON MOBIL CORP | XOM | 1,367,232 | 52,485 | 117,090,000 | 8,505,000 | $85.64 |
| 03/31/2022 | EXXON MOBIL CORP | XOM | 1,314,747 | 109,129 | 108,585,000 | 37,671,000 | $82.59 |
| 09/30/2021 | EXXON MOBIL CORP | XOM | 1,205,618 | 80,976 | 70,914,000 | 8,125,000 | $58.82 |
| 06/30/2021 | EXXON MOBIL CORP | XOM | 1,205,412 | 80,770 | 76,037,000 | 13,248,000 | $63.08 |
| 03/31/2021 | EXXON MOBIL CORP | XOM | 1,124,642 | 123,239 | 62,789,000 | 21,511,000 | $55.83 |
| 12/31/2020 | EXXON MOBIL CORP | XOM | 1,001,403 | -494,676 | 41,278,000 | -10,082,000 | $41.22 |
| 09/30/2020 | EXXON MOBIL CORP | XOM | 1,496,079 | -112,053 | 51,360,000 | -20,556,000 | $34.33 |
| 06/30/2020 | EXXON MOBIL CORP | XOM | 1,608,132 | -361,328 | 71,916,000 | -2,864,000 | $44.72 |
| 03/31/2020 | EXXON MOBIL CORP | XOM | 1,969,460 | 99,919 | 74,780,000 | -55,677,000 | $37.97 |
| 12/31/2019 | EXXON MOBIL CORP | XOM | 1,869,541 | -163,053 | 130,457,000 | -13,064,000 | $69.78 |
| 09/30/2019 | EXXON MOBIL CORP | XOM | 2,032,594 | -179,775 | 143,521,000 | -26,013,000 | $70.61 |
| 06/30/2019 | EXXON MOBIL CORP | XOM | 2,212,369 | 49,091 | 169,534,000 | -5,259,000 | $76.63 |
| 03/31/2019 | EXXON MOBIL CORP | XOM | 2,163,278 | 12,788 | 174,793,000 | 28,151,000 | $80.80 |
| 12/31/2018 | EXXON MOBIL CORP | XOM | 2,150,490 | 13,047 | 146,642,000 | -35,083,000 | $68.19 |
| 09/30/2018 | EXXON MOBIL CORP | XOM | 2,137,443 | -16,761 | 181,725,000 | 3,508,000 | $85.02 |
| 06/30/2018 | EXXON MOBIL CORP | XOM | 2,154,204 | -23,059 | 178,217,000 | 15,771,000 | $82.73 |
| 03/31/2018 | EXXON MOBIL CORP | XOM | 2,177,263 | -120,813 | 162,446,000 | -29,765,000 | $74.61 |
| 12/31/2017 | EXXON MOBIL CORP | XOM | 2,298,076 | -36,678 | 192,211,000 | 808,000 | $83.64 |
| 09/30/2017 | EXXON MOBIL CORP | XOM | 2,334,754 | 5,576 | 191,403,000 | 3,368,000 | $81.98 |
| 06/30/2017 | EXXON MOBIL CORP | XOM | 2,329,178 | 18,953 | 188,035,000 | -1,427,000 | $80.73 |
| 03/31/2017 | EXXON MOBIL CORP | XOM | 2,310,225 | -87,660 | 189,462,000 | -26,971,000 | $82.01 |
| 12/31/2016 | EXXON MOBIL CORP | XOM | 2,397,885 | -218,390 | 216,433,000 | -11,915,000 | $90.26 |
| 09/30/2016 | EXXON MOBIL CORP | XOM | 2,616,275 | -140,076 | 228,348,000 | -30,032,000 | $87.28 |
| 06/30/2016 | EXXON MOBIL CORP | XOM | 2,756,351 | -53,048 | 258,380,000 | 23,542,000 | $93.74 |
| 03/31/2016 | EXXON MOBIL CORP | XOM | 2,809,399 | 2,809,399 | 234,838,000 | 234,838,000 | $83.59 |
| 12/31/2015 | EXXON MOBIL CORP | XOM | 2,873,103 | 29,986 | 223,958,000 | 12,572,000 | $77.95 |
| 09/30/2015 | EXXON MOBIL CORP | XOM | 2,843,117 | -35,061 | 211,386,000 | -28,078,000 | $74.35 |
| 06/30/2015 | EXXON MOBIL CORP | XOM | 2,878,178 | -833,437 | 239,464,000 | -95,880,000 | $83.20 |
| 03/31/2015 | EXXON MOBIL CORP | XOM | 2,888,868 | -822,747 | 245,554,000 | -89,790,000 | $85.00 |
| 12/31/2014 | EXXON MOBIL CORP | XOM | 2,905,053 | -806,562 | 268,572,000 | -66,772,000 | $92.45 |
| 09/30/2014 | EXXON MOBIL CORP | XOM | 3,004,326 | -707,289 | 282,557,000 | -52,787,000 | $94.05 |
| 06/30/2014 | EXXON MOBIL CORP | XOM | 3,111,274 | -600,341 | 313,243,000 | -22,101,000 | $100.68 |
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