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AUA CAPITAL MANAGEMENT, LLC
> XOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXXON MOBIL CORP | XOM | 0 | -1,204 | 0 | -132,801,000 | |
| 12/31/2022 | EXXON MOBIL CORP | XOM | 1,204 | 0 | 132,801,000 | 132,696,000 | $110,299.83 |
| 09/30/2022 | EXXON MOBIL CORP | XOM | 1,204 | -305 | 105,000 | -24,000 | $87.21 |
| 06/30/2022 | EXXON MOBIL CORP | XOM | 1,509 | 0 | 129,000 | 4,000 | $85.49 |
| 03/31/2022 | EXXON MOBIL CORP | XOM | 1,509 | 0 | 125,000 | 33,000 | $82.84 |
| 12/31/2021 | EXXON MOBIL CORP | XOM | 1,509 | -100 | 92,000 | -3,000 | $60.97 |
| 09/30/2021 | EXXON MOBIL CORP | XOM | 1,609 | 0 | 95,000 | -6,000 | $59.04 |
| 06/30/2021 | EXXON MOBIL CORP | XOM | 1,609 | -800 | 101,000 | -33,000 | $62.77 |
| 03/31/2021 | EXXON MOBIL CORP | XOM | 2,409 | 0 | 134,000 | 35,000 | $55.62 |
| 12/31/2020 | EXXON MOBIL CORP | XOM | 2,409 | 0 | 99,000 | 16,000 | $41.10 |
| 09/30/2020 | EXXON MOBIL CORP | XOM | 2,409 | 800 | 83,000 | 11,000 | $34.45 |
| 06/30/2020 | EXXON MOBIL CORP | XOM | 1,609 | -700 | 72,000 | -15,000 | $44.75 |
| 03/31/2020 | EXXON MOBIL CORP | XOM | 2,309 | -1,413 | 87,000 | -175,000 | $37.68 |
| 09/30/2019 | EXXON MOBIL CORP | XOM | 3,722 | 0 | 262,000 | -23,000 | $70.39 |
| 06/30/2019 | EXXON MOBIL CORP | XOM | 3,722 | 0 | 285,000 | -16,000 | $76.57 |
| 03/31/2019 | EXXON MOBIL CORP | XOM | 3,722 | 0 | 301,000 | 47,000 | $80.87 |
| 12/31/2018 | EXXON MOBIL CORP | XOM | 3,722 | 0 | 254,000 | -62,000 | $68.24 |
| 09/30/2018 | EXXON MOBIL CORP | XOM | 3,722 | 0 | 316,000 | 8,000 | $84.90 |
| 06/30/2018 | EXXON MOBIL CORP | XOM | 3,722 | 0 | 308,000 | 30,000 | $82.75 |
| 03/31/2018 | EXXON MOBIL CORP | XOM | 3,722 | -153 | 278,000 | -46,000 | $74.69 |
| 12/31/2017 | EXXON MOBIL CORP | XOM | 3,875 | 100 | 324,000 | 15,000 | $83.61 |
| 09/30/2017 | EXXON MOBIL CORP | XOM | 3,775 | 0 | 309,000 | 4,000 | $81.85 |
| 06/30/2017 | EXXON MOBIL CORP | XOM | 3,775 | 3,775 | 305,000 | 305,000 | $80.79 |
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