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Horizon Investments, LLC
> XOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXXON MOBIL CORP | XOM | 87,159 | -20,434 | 9,347,803,000 | -2,349,708,000 | $107,250.00 |
| 03/31/2023 | EXXON MOBIL CORP | XOM | 107,593 | -44,446 | 11,697,511,000 | 11,680,869,000 | $108,720.00 |
| 12/31/2022 | EXXON MOBIL CORP | XOM | 152,039 | -31,084 | 16,642,000 | 782,000 | $109.46 |
| 09/30/2022 | EXXON MOBIL CORP | XOM | 183,123 | 107,987 | 15,860,000 | 9,487,000 | $86.61 |
| 06/30/2022 | EXXON MOBIL CORP | XOM | 75,136 | -6,832 | 6,373,000 | -328,000 | $84.82 |
| 03/31/2022 | EXXON MOBIL CORP | XOM | 81,968 | 12,996 | 6,701,000 | 2,527,000 | $81.75 |
| 12/31/2021 | EXXON MOBIL CORP | XOM | 68,972 | 5,822 | 4,174,000 | 509,000 | $60.52 |
| 09/30/2021 | EXXON MOBIL CORP | XOM | 63,150 | 6,768 | 3,665,000 | 161,000 | $58.04 |
| 06/30/2021 | EXXON MOBIL CORP | XOM | 56,382 | 5,459 | 3,504,000 | 661,000 | $62.15 |
| 03/31/2021 | EXXON MOBIL CORP | XOM | 50,923 | 50,923 | 2,843,000 | 2,843,000 | $55.83 |
| 12/31/2020 | EXXON MOBIL CORP | XOM | 0 | -77,426 | 0 | -2,595,000 | |
| 09/30/2020 | EXXON MOBIL CORP | XOM | 77,426 | 13,402 | 2,595,000 | -212,000 | $33.52 |
| 06/30/2020 | EXXON MOBIL CORP | XOM | 64,024 | 27,882 | 2,807,000 | 1,461,000 | $43.84 |
| 03/31/2020 | EXXON MOBIL CORP | XOM | 36,142 | -64,251 | 1,346,000 | -5,659,000 | $37.24 |
| 12/31/2019 | EXXON MOBIL CORP | XOM | 100,393 | 78,711 | 7,005,000 | 5,492,000 | $69.78 |
| 09/30/2019 | EXXON MOBIL CORP | XOM | 21,682 | -857 | 1,513,000 | -214,000 | $69.78 |
| 06/30/2019 | EXXON MOBIL CORP | XOM | 22,539 | -27,287 | 1,727,000 | -2,253,000 | $76.62 |
| 03/31/2019 | EXXON MOBIL CORP | XOM | 49,826 | 11,648 | 3,980,000 | 1,377,000 | $79.88 |
| 12/31/2018 | EXXON MOBIL CORP | XOM | 38,178 | 7,173 | 2,603,000 | -6,000 | $68.18 |
| 09/30/2018 | EXXON MOBIL CORP | XOM | 31,005 | 2,869 | 2,609,000 | 305,000 | $84.15 |
| 06/30/2018 | EXXON MOBIL CORP | XOM | 28,136 | -11,282 | 2,304,000 | -637,000 | $81.89 |
| 03/31/2018 | EXXON MOBIL CORP | XOM | 39,418 | 9,205 | 2,941,000 | 447,000 | $74.61 |
| 12/31/2017 | EXXON MOBIL CORP | XOM | 30,213 | 16,993 | 2,494,000 | 1,403,000 | $82.55 |
| 09/30/2017 | EXXON MOBIL CORP | XOM | 13,220 | 6,437 | 1,091,000 | 531,000 | $82.53 |
| 06/30/2017 | EXXON MOBIL CORP | XOM | 6,783 | -579 | 560,000 | -44,000 | $82.56 |
| 03/31/2017 | EXXON MOBIL CORP | XOM | 7,362 | 1,377 | 604,000 | 64,000 | $82.04 |
| 12/31/2016 | EXXON MOBIL CORP | XOM | 5,985 | -1,950 | 540,000 | -153,000 | $90.23 |
| 09/30/2016 | EXXON MOBIL CORP | XOM | 7,935 | 4,392 | 693,000 | 361,000 | $87.33 |
| 06/30/2016 | EXXON MOBIL CORP | XOM | 3,543 | -3,428 | 332,000 | -251,000 | $93.71 |
| 03/31/2016 | EXXON MOBIL CORP | XOM | 6,971 | 6,971 | 583,000 | 583,000 | $83.63 |
| 12/31/2015 | EXXON MOBIL CORP | XOM | 7,506 | 7,506 | 585,000 | 585,000 | $77.94 |
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