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GAM Holding AG
> XOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXXON MOBIL CORP | XOM | 143,401 | -168 | 15,379,706,000 | -364,076,000 | $107,249.64 |
| 03/31/2023 | EXXON MOBIL CORP | XOM | 143,569 | -9,135 | 15,743,782,000 | -1,099,512,000 | $109,660.04 |
| 12/31/2022 | EXXON MOBIL CORP | XOM | 152,704 | -1,462 | 16,843,294,000 | 16,830,091,000 | $110,300.28 |
| 06/30/2022 | EXXON MOBIL CORP | XOM | 154,166 | 64,075 | 13,203,000 | 5,762,000 | $85.64 |
| 03/31/2022 | EXXON MOBIL CORP | XOM | 90,091 | 11,461 | 7,441,000 | 2,630,000 | $82.59 |
| 12/31/2021 | EXXON MOBIL CORP | XOM | 78,630 | -76 | 4,811,000 | 182,000 | $61.19 |
| 09/30/2021 | EXXON MOBIL CORP | XOM | 78,706 | 24 | 4,629,000 | -334,000 | $58.81 |
| 06/30/2021 | EXXON MOBIL CORP | XOM | 78,682 | -232 | 4,963,000 | 557,000 | $63.08 |
| 03/31/2021 | EXXON MOBIL CORP | XOM | 78,914 | 6,421 | 4,406,000 | 1,418,000 | $55.83 |
| 12/31/2020 | EXXON MOBIL CORP | XOM | 72,493 | -357 | 2,988,000 | 487,000 | $41.22 |
| 09/30/2020 | EXXON MOBIL CORP | XOM | 72,850 | -626 | 2,501,000 | -785,000 | $34.33 |
| 06/30/2020 | EXXON MOBIL CORP | XOM | 73,476 | -3,081 | 3,286,000 | 379,000 | $44.72 |
| 03/31/2020 | EXXON MOBIL CORP | XOM | 76,557 | 29,968 | 2,907,000 | -344,000 | $37.97 |
| 12/31/2019 | EXXON MOBIL CORP | XOM | 46,589 | -78,501 | 3,251,000 | -5,581,000 | $69.78 |
| 09/30/2019 | EXXON MOBIL CORP | XOM | 125,090 | 13,316 | 8,832,000 | 267,000 | $70.61 |
| 06/30/2019 | EXXON MOBIL CORP | XOM | 111,774 | -5,350 | 8,565,000 | -899,000 | $76.63 |
| 03/31/2019 | EXXON MOBIL CORP | XOM | 117,124 | -8,228 | 9,464,000 | 916,000 | $80.80 |
| 12/31/2018 | EXXON MOBIL CORP | XOM | 125,352 | -467 | 8,548,000 | -2,149,000 | $68.19 |
| 09/30/2018 | EXXON MOBIL CORP | XOM | 125,819 | -1,055 | 10,697,000 | 201,000 | $85.02 |
| 06/30/2018 | EXXON MOBIL CORP | XOM | 126,874 | 28,986 | 10,496,000 | 3,192,000 | $82.73 |
| 03/31/2018 | EXXON MOBIL CORP | XOM | 97,888 | 412 | 7,304,000 | -849,000 | $74.62 |
| 12/31/2017 | EXXON MOBIL CORP | XOM | 97,476 | -1,157 | 8,153,000 | 67,000 | $83.64 |
| 09/30/2017 | EXXON MOBIL CORP | XOM | 98,633 | -913,091 | 8,086,000 | -73,590,000 | $81.98 |
| 06/30/2017 | EXXON MOBIL CORP | XOM | 1,011,724 | 59,692 | 81,676,000 | 3,600,000 | $80.73 |
| 03/31/2017 | EXXON MOBIL CORP | XOM | 952,032 | 82,823 | 78,076,000 | -379,000 | $82.01 |
| 12/31/2016 | EXXON MOBIL CORP | XOM | 869,209 | 183,743 | 78,455,000 | 18,632,000 | $90.26 |
| 09/30/2016 | EXXON MOBIL CORP | XOM | 685,466 | -98,546 | 59,823,000 | -13,670,000 | $87.27 |
| 06/30/2016 | EXXON MOBIL CORP | XOM | 784,012 | 784,012 | 73,493,000 | 73,493,000 | $93.74 |
| 03/31/2016 | EXXON MOBIL CORP | XOM | 700,365 | -69,292 | 58,530,000 | -1,465,000 | $83.57 |
| 12/31/2015 | EXXON MOBIL CORP | XOM | 769,657 | 113,497 | 59,995,000 | 711,000 | $77.95 |
| 09/30/2015 | EXXON MOBIL CORP | XOM | 615,670 | -80,670 | 45,775,000 | -12,160,000 | $74.35 |
| 06/30/2015 | EXXON MOBIL CORP | XOM | 696,340 | 19,238 | 57,935,000 | -10,567,000 | $83.20 |
| 03/31/2015 | EXXON MOBIL CORP | XOM | 662,543 | -14,559 | 56,316,000 | -12,186,000 | $85.00 |
| 12/31/2014 | EXXON MOBIL CORP | XOM | 652,275 | -24,827 | 60,303,000 | -8,199,000 | $92.45 |
| 09/30/2014 | EXXON MOBIL CORP | XOM | 616,447 | -60,655 | 57,977,000 | -10,525,000 | $94.05 |
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