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NORTHERN TRUST CORP
> XOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXXON MOBIL CORP | XOM | 43,120,680 | -2,528,135 | 4,624,692,931,000 | -381,156,121,000 | $107,250.00 |
| 03/31/2023 | EXXON MOBIL CORP | XOM | 45,648,815 | -795,727 | 5,005,849,052,000 | 5,001,793,979,000 | $109,660.00 |
| 09/30/2022 | EXXON MOBIL CORP | XOM | 46,444,542 | -1,251,452 | 4,055,073,000 | -29,612,000 | $87.31 |
| 06/30/2022 | EXXON MOBIL CORP | XOM | 47,695,994 | -128,549 | 4,084,685,000 | 134,856,000 | $85.64 |
| 03/31/2022 | EXXON MOBIL CORP | XOM | 47,824,543 | -1,036,224 | 3,949,829,000 | 960,039,000 | $82.59 |
| 12/31/2021 | EXXON MOBIL CORP | XOM | 48,860,767 | 120,586 | 2,989,790,000 | 122,893,000 | $61.19 |
| 09/30/2021 | EXXON MOBIL CORP | XOM | 48,740,181 | -1,874,914 | 2,866,897,000 | -325,904,000 | $58.82 |
| 06/30/2021 | EXXON MOBIL CORP | XOM | 50,615,095 | -1,740,360 | 3,192,801,000 | 1,034,709,000 | $63.08 |
| 12/31/2020 | EXXON MOBIL CORP | XOM | 52,355,455 | -1,764,919 | 2,158,092,000 | 300,139,000 | $41.22 |
| 09/30/2020 | EXXON MOBIL CORP | XOM | 54,120,374 | -222,050 | 1,857,953,000 | -205,431,000 | $34.33 |
| 03/31/2020 | EXXON MOBIL CORP | XOM | 54,342,424 | -874,365 | 2,063,384,000 | -1,789,643,000 | $37.97 |
| 12/31/2019 | EXXON MOBIL CORP | XOM | 55,216,789 | -1,743,634 | 3,853,027,000 | -168,948,000 | $69.78 |
| 09/30/2019 | EXXON MOBIL CORP | XOM | 56,960,423 | -833,916 | 4,021,975,000 | -406,804,000 | $70.61 |
| 06/30/2019 | EXXON MOBIL CORP | XOM | 57,794,339 | 305,219 | 4,428,779,000 | -216,342,000 | $76.63 |
| 03/31/2019 | EXXON MOBIL CORP | XOM | 57,489,120 | 311,887 | 4,645,121,000 | 746,205,000 | $80.80 |
| 12/31/2018 | EXXON MOBIL CORP | XOM | 57,177,233 | 2,238,983 | 3,898,916,000 | -771,935,000 | $68.19 |
| 09/30/2018 | EXXON MOBIL CORP | XOM | 54,938,250 | -951,972 | 4,670,851,000 | 47,052,000 | $85.02 |
| 06/30/2018 | EXXON MOBIL CORP | XOM | 55,890,222 | -601,278 | 4,623,799,000 | 408,969,000 | $82.73 |
| 03/31/2018 | EXXON MOBIL CORP | XOM | 56,491,500 | -598,358 | 4,214,830,000 | -560,165,000 | $74.61 |
| 12/31/2017 | EXXON MOBIL CORP | XOM | 57,089,858 | -852,145 | 4,774,995,000 | 24,910,000 | $83.64 |
| 09/30/2017 | EXXON MOBIL CORP | XOM | 57,942,003 | 2,109,628 | 4,750,085,000 | 242,738,000 | $81.98 |
| 06/30/2017 | EXXON MOBIL CORP | XOM | 55,832,375 | -385,371 | 4,507,347,000 | -103,071,000 | $80.73 |
| 03/31/2017 | EXXON MOBIL CORP | XOM | 56,217,746 | 56,217,746 | 4,610,418,000 | 4,610,418,000 | $82.01 |
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