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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXXON MOBIL CORP | XOM | 0 | -191,241 | 0 | -16,697,000 | |
| 09/30/2022 | EXXON MOBIL CORP | XOM | 191,241 | 191,241 | 16,697,000 | 16,697,000 | $87.31 |
| 12/31/2021 | EXXON MOBIL CORP | XOM | 0 | -505,051 | 0 | -29,707,000 | |
| 09/30/2021 | EXXON MOBIL CORP | XOM | 505,051 | 457,694 | 29,707,000 | 26,981,000 | $58.82 |
| 06/30/2021 | EXXON MOBIL CORP | XOM | 47,357 | -59,227 | 2,726,000 | -1,667,000 | $57.56 |
| 12/31/2020 | EXXON MOBIL CORP | XOM | 106,584 | -50,683 | 4,393,000 | -1,006,000 | $41.22 |
| 09/30/2020 | EXXON MOBIL CORP | XOM | 157,267 | 154,315 | 5,399,000 | 5,267,000 | $34.33 |
| 06/30/2020 | EXXON MOBIL CORP | XOM | 2,952 | 85 | 132,000 | 23,000 | $44.72 |
| 03/31/2020 | EXXON MOBIL CORP | XOM | 2,867 | -2,062 | 109,000 | -235,000 | $38.02 |
| 12/31/2019 | EXXON MOBIL CORP | XOM | 4,929 | -19,605 | 344,000 | -1,388,000 | $69.79 |
| 09/30/2019 | EXXON MOBIL CORP | XOM | 24,534 | 13,467 | 1,732,000 | 884,000 | $70.60 |
| 06/30/2019 | EXXON MOBIL CORP | XOM | 11,067 | -486,222 | 848,000 | -39,333,000 | $76.62 |
| 03/31/2019 | EXXON MOBIL CORP | XOM | 497,289 | 485,289 | 40,181,000 | 39,363,000 | $80.80 |
| 12/31/2018 | EXXON MOBIL CORP | XOM | 12,000 | 12,000 | 818,000 | 818,000 | $68.17 |
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