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CAPITAL FUND MANAGEMENT S.A.
> XOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXXON MOBIL CORP | XOM | 673,900 | -910,400 | 72,275,775 | -173,662,062,225 | $107.25 |
| 03/31/2023 | EXXON MOBIL CORP | XOM | 1,584,300 | 799,700 | 173,734,338,000 | 173,665,834,574 | $109,660.00 |
| 09/30/2022 | EXXON MOBIL CORP | XOM | 784,600 | 136,300 | 68,503,426 | -55,451,908,574 | $87.31 |
| 06/30/2022 | EXXON MOBIL CORP | XOM | 648,300 | 99,800 | 55,520,412,000 | 55,475,111,385 | $85,640.00 |
| 03/31/2022 | EXXON MOBIL CORP | XOM | 548,500 | -228,800 | 45,300,615 | -2,262,372 | $82.59 |
| 12/31/2021 | EXXON MOBIL CORP | XOM | 777,300 | -258,300 | 47,562,987 | -60,866,429,013 | $61.19 |
| 09/30/2021 | EXXON MOBIL CORP | XOM | 1,035,600 | 47,100 | 60,913,992,000 | 60,851,637,420 | $58,820.00 |
| 06/30/2021 | EXXON MOBIL CORP | XOM | 988,500 | -60,600 | 62,354,580 | 3,783,327 | $63.08 |
| 03/31/2021 | EXXON MOBIL CORP | XOM | 1,049,100 | -1,455,900 | 58,571,253 | -44,684,847 | $55.83 |
| 12/31/2020 | EXXON MOBIL CORP | XOM | 2,505,000 | -131,300 | 103,256,100 | 12,751,921 | $41.22 |
| 09/30/2020 | EXXON MOBIL CORP | XOM | 2,636,300 | 776,300 | 90,504,179 | 7,324,979 | $34.33 |
| 06/30/2020 | EXXON MOBIL CORP | XOM | 1,860,000 | -276,200 | 83,179,200 | 2,067,200 | $44.72 |
| 03/31/2020 | EXXON MOBIL CORP | XOM | 2,136,200 | 1,881,900 | 81,112,000 | 63,367,000 | $37.97 |
| 12/31/2019 | EXXON MOBIL CORP | XOM | 254,300 | 127,300 | 17,745,000 | 8,778,000 | $69.78 |
| 09/30/2019 | EXXON MOBIL CORP | XOM | 127,000 | -121,700 | 8,967,000 | -10,091,000 | $70.61 |
| 06/30/2019 | EXXON MOBIL CORP | XOM | 248,700 | -58,500 | 19,058,000 | -1,890,000 | $76.63 |
| 03/31/2019 | EXXON MOBIL CORP | XOM | 541,600 | 234,400 | 43,761,000 | 22,813,000 | $80.80 |
| 12/31/2018 | EXXON MOBIL CORP | XOM | 307,200 | -285,800 | 20,948,000 | -29,469,000 | $68.19 |
| 09/30/2018 | EXXON MOBIL CORP | XOM | 593,000 | -254,300 | 50,417,000 | -19,680,000 | $85.02 |
| 06/30/2018 | EXXON MOBIL CORP | XOM | 847,300 | 98,600 | 70,097,000 | 14,236,000 | $82.73 |
| 03/31/2018 | EXXON MOBIL CORP | XOM | 748,700 | 407,900 | 55,861,000 | 27,356,000 | $74.61 |
| 12/31/2017 | EXXON MOBIL CORP | XOM | 340,800 | -136,000 | 28,505,000 | -10,583,000 | $83.64 |
| 09/30/2017 | EXXON MOBIL CORP | XOM | 476,800 | 171,300 | 39,088,000 | 14,425,000 | $81.98 |
| 06/30/2017 | EXXON MOBIL CORP | XOM | 305,500 | 33,400 | 24,663,000 | 2,348,000 | $80.73 |
| 03/31/2017 | EXXON MOBIL CORP | XOM | 272,100 | -15,000 | 22,315,000 | -3,599,000 | $82.01 |
| 12/31/2016 | EXXON MOBIL CORP | XOM | 287,100 | -848,800 | 25,914,000 | -73,227,000 | $90.26 |
| 09/30/2016 | EXXON MOBIL CORP | XOM | 1,135,900 | 311,600 | 99,141,000 | 21,871,000 | $87.28 |
| 06/30/2016 | EXXON MOBIL CORP | XOM | 824,300 | 816,000 | 77,270,000 | 76,520,000 | $93.74 |
| 03/31/2016 | EXXON MOBIL CORP | XOM | 671,300 | 663,000 | 56,114,000 | 55,364,000 | $83.59 |
| 12/31/2015 | EXXON MOBIL CORP | XOM | 238,500 | -3,000 | 18,591,000 | 635,000 | $77.95 |
| 09/30/2015 | EXXON MOBIL CORP | XOM | 241,500 | 238,400 | 17,956,000 | 17,689,000 | $74.35 |
| 06/30/2015 | EXXON MOBIL CORP | XOM | 71,200 | 68,100 | 5,924,000 | 5,657,000 | $83.20 |
| 03/31/2015 | EXXON MOBIL CORP | XOM | 59,000 | 55,900 | 5,015,000 | 4,748,000 | $85.00 |
| 12/31/2014 | EXXON MOBIL CORP | XOM | 169,800 | -42,200 | 15,698,000 | -4,241,000 | $92.45 |
| 09/30/2014 | EXXON MOBIL CORP | XOM | 212,000 | 208,900 | 19,939,000 | 19,672,000 | $94.05 |
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