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WESTWOOD HOLDINGS GROUP INC
> XOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXXON MOBIL CORP | XOM | 722,635 | 585,217 | 77,503,000 | 62,346,000 | $107.25 |
| 12/31/2022 | EXXON MOBIL CORP | XOM | 137,418 | 5,974 | 15,157,000 | 3,681,000 | $110.30 |
| 09/30/2022 | EXXON MOBIL CORP | XOM | 131,444 | -5,414 | 11,476,000 | -244,000 | $87.31 |
| 06/30/2022 | EXXON MOBIL CORP | XOM | 136,858 | -12,367 | 11,720,000 | -605,000 | $85.64 |
| 03/31/2022 | EXXON MOBIL CORP | XOM | 149,225 | -311,442 | 12,325,000 | -15,864,000 | $82.59 |
| 12/31/2021 | EXXON MOBIL CORP | XOM | 460,667 | -225,509 | 28,189,000 | -12,172,000 | $61.19 |
| 09/30/2021 | EXXON MOBIL CORP | XOM | 686,176 | -54,017 | 40,361,000 | -6,330,000 | $58.82 |
| 06/30/2021 | EXXON MOBIL CORP | XOM | 740,193 | 560,197 | 46,691,000 | 39,271,000 | $63.08 |
| 12/31/2020 | EXXON MOBIL CORP | XOM | 179,996 | 18,928 | 7,420,000 | 1,890,000 | $41.22 |
| 09/30/2020 | EXXON MOBIL CORP | XOM | 161,068 | -17,367 | 5,530,000 | -2,449,000 | $34.33 |
| 06/30/2020 | EXXON MOBIL CORP | XOM | 178,435 | 452 | 7,979,000 | 1,221,000 | $44.72 |
| 03/31/2020 | EXXON MOBIL CORP | XOM | 177,983 | 4,679 | 6,758,000 | -5,335,000 | $37.97 |
| 12/31/2019 | EXXON MOBIL CORP | XOM | 173,304 | -4,388 | 12,093,000 | -454,000 | $69.78 |
| 09/30/2019 | EXXON MOBIL CORP | XOM | 177,692 | -7,031 | 12,547,000 | -1,609,000 | $70.61 |
| 06/30/2019 | EXXON MOBIL CORP | XOM | 184,723 | 13,313 | 14,156,000 | 306,000 | $76.63 |
| 03/31/2019 | EXXON MOBIL CORP | XOM | 171,410 | 5,433 | 13,850,000 | 2,532,000 | $80.80 |
| 12/31/2018 | EXXON MOBIL CORP | XOM | 165,977 | -323 | 11,318,000 | -2,821,000 | $68.19 |
| 09/30/2018 | EXXON MOBIL CORP | XOM | 166,300 | -3,003 | 14,139,000 | 132,000 | $85.02 |
| 06/30/2018 | EXXON MOBIL CORP | XOM | 169,303 | -1,096 | 14,007,000 | 1,294,000 | $82.73 |
| 03/31/2018 | EXXON MOBIL CORP | XOM | 170,399 | -17,701 | 12,713,000 | -3,021,000 | $74.61 |
| 12/31/2017 | EXXON MOBIL CORP | XOM | 188,100 | -6,680 | 15,734,000 | -234,000 | $83.65 |
| 09/30/2017 | EXXON MOBIL CORP | XOM | 194,780 | -26,405 | 15,968,000 | -1,888,000 | $81.98 |
| 06/30/2017 | EXXON MOBIL CORP | XOM | 221,185 | -725,529 | 17,856,000 | -59,784,000 | $80.73 |
| 03/31/2017 | EXXON MOBIL CORP | XOM | 946,714 | -483,416 | 77,640,000 | -51,444,000 | $82.01 |
| 12/31/2016 | EXXON MOBIL CORP | XOM | 1,430,130 | -9,647 | 129,084,000 | 3,420,000 | $90.26 |
| 09/30/2016 | EXXON MOBIL CORP | XOM | 1,439,777 | -9,226 | 125,664,000 | -10,166,000 | $87.28 |
| 06/30/2016 | EXXON MOBIL CORP | XOM | 1,449,003 | 1,449,003 | 135,830,000 | 135,830,000 | $93.74 |
| 03/31/2016 | EXXON MOBIL CORP | XOM | 1,471,948 | 181,838 | 123,041,000 | 22,477,000 | $83.59 |
| 12/31/2015 | EXXON MOBIL CORP | XOM | 1,290,110 | 274,657 | 100,564,000 | 14,251,000 | $77.95 |
| 09/30/2015 | EXXON MOBIL CORP | XOM | 1,262,524 | 247,071 | 93,869,000 | 7,556,000 | $74.35 |
| 06/30/2015 | EXXON MOBIL CORP | XOM | 1,229,859 | 214,406 | 102,227,000 | 15,914,000 | $83.12 |
| 03/31/2015 | EXXON MOBIL CORP | XOM | 1,015,453 | -544,030 | 86,313,000 | -66,017,000 | $85.00 |
| 12/31/2014 | EXXON MOBIL CORP | XOM | 1,413,971 | -145,512 | 130,722,000 | -21,608,000 | $92.45 |
| 09/30/2014 | EXXON MOBIL CORP | XOM | 1,400,659 | -158,824 | 131,732,000 | -20,598,000 | $94.05 |
| 06/30/2014 | EXXON MOBIL CORP | XOM | 1,549,185 | -10,298 | 155,972,000 | 3,642,000 | $100.68 |
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