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HENNESSY ADVISORS INC
> XOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXXON MOBIL CORP | XOM | 87,510 | 5,500 | 9,385,448,000 | 9,378,288,000 | $107,250.01 |
| 09/30/2022 | EXXON MOBIL CORP | XOM | 82,010 | -1,600 | 7,160,000 | 0 | $87.31 |
| 06/30/2022 | EXXON MOBIL CORP | XOM | 83,610 | 0 | 7,160,000 | 255,000 | $85.64 |
| 03/31/2022 | EXXON MOBIL CORP | XOM | 83,610 | 2,400 | 6,905,000 | 2,128,000 | $82.59 |
| 09/30/2021 | EXXON MOBIL CORP | XOM | 81,210 | -1,300 | 4,777,000 | -428,000 | $58.82 |
| 06/30/2021 | EXXON MOBIL CORP | XOM | 82,510 | -1,450 | 5,205,000 | 518,000 | $63.08 |
| 03/31/2021 | EXXON MOBIL CORP | XOM | 83,960 | -29,950 | 4,687,000 | -8,000 | $55.82 |
| 12/31/2020 | EXXON MOBIL CORP | XOM | 113,910 | -44,700 | 4,695,000 | -750,000 | $41.22 |
| 09/30/2020 | EXXON MOBIL CORP | XOM | 158,610 | -16,450 | 5,445,000 | -2,384,000 | $34.33 |
| 06/30/2020 | EXXON MOBIL CORP | XOM | 175,060 | 1,950 | 7,829,000 | 1,256,000 | $44.72 |
| 03/31/2020 | EXXON MOBIL CORP | XOM | 173,110 | 36,700 | 6,573,000 | -2,946,000 | $37.97 |
| 12/31/2019 | EXXON MOBIL CORP | XOM | 136,410 | -100 | 9,519,000 | -120,000 | $69.78 |
| 09/30/2019 | EXXON MOBIL CORP | XOM | 136,510 | -2,200 | 9,639,000 | -990,000 | $70.61 |
| 06/30/2019 | EXXON MOBIL CORP | XOM | 138,710 | -6,900 | 10,629,000 | -1,136,000 | $76.63 |
| 03/31/2019 | EXXON MOBIL CORP | XOM | 145,610 | 9,400 | 11,765,000 | 2,477,000 | $80.80 |
| 12/31/2018 | EXXON MOBIL CORP | XOM | 136,210 | 4,150 | 9,288,000 | -1,940,000 | $68.19 |
| 09/30/2018 | EXXON MOBIL CORP | XOM | 132,060 | -2,850 | 11,228,000 | 67,000 | $85.02 |
| 06/30/2018 | EXXON MOBIL CORP | XOM | 134,910 | -2,367 | 11,161,000 | 919,000 | $82.73 |
| 03/31/2018 | EXXON MOBIL CORP | XOM | 137,277 | 3,317 | 10,242,000 | -962,000 | $74.61 |
| 12/31/2017 | EXXON MOBIL CORP | XOM | 133,960 | 1,900 | 11,204,000 | 378,000 | $83.64 |
| 09/30/2017 | EXXON MOBIL CORP | XOM | 132,060 | -2,050 | 10,826,000 | -1,000 | $81.98 |
| 06/30/2017 | EXXON MOBIL CORP | XOM | 134,110 | -4,050 | 10,827,000 | -504,000 | $80.73 |
| 03/31/2017 | EXXON MOBIL CORP | XOM | 138,160 | 30,260 | 11,331,000 | 1,592,000 | $82.01 |
| 12/31/2016 | EXXON MOBIL CORP | XOM | 107,900 | 3,550 | 9,739,000 | 631,000 | $90.26 |
| 09/30/2016 | EXXON MOBIL CORP | XOM | 104,350 | 6,700 | 9,108,000 | -46,000 | $87.28 |
| 06/30/2016 | EXXON MOBIL CORP | XOM | 97,650 | 97,650 | 9,154,000 | 9,154,000 | $93.74 |
| 03/31/2016 | EXXON MOBIL CORP | XOM | 0 | -122,100 | 0 | -9,518,000 | |
| 12/31/2015 | EXXON MOBIL CORP | XOM | 122,100 | 35,150 | 9,518,000 | 2,284,000 | $77.95 |
| 09/30/2015 | EXXON MOBIL CORP | XOM | 110,700 | 23,750 | 8,231,000 | 997,000 | $74.35 |
| 06/30/2015 | EXXON MOBIL CORP | XOM | 86,950 | 7,950 | 7,234,000 | 519,000 | $83.20 |
| 03/31/2015 | EXXON MOBIL CORP | XOM | 79,000 | 8,300 | 6,715,000 | 179,000 | $85.00 |
| 12/31/2014 | EXXON MOBIL CORP | XOM | 70,700 | 18,400 | 6,536,000 | 1,617,000 | $92.45 |
| 09/30/2014 | EXXON MOBIL CORP | XOM | 52,300 | -1,700 | 4,919,000 | -518,000 | $94.05 |
| 06/30/2014 | EXXON MOBIL CORP | XOM | 54,000 | 4,500 | 5,437,000 | 602,000 | $100.69 |
| 03/31/2014 | EXXON MOBIL CORP | XOM | 49,500 | 31,600 | 4,835,000 | 3,024,000 | $97.68 |
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