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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 | 622,700 | -96,700 | 66,784,575 | -78,822,619,425 | $107.25 |
| 03/31/2023 | EXXON MOBIL CORP | XOM | 719,400 | 174,700 | 78,889,404,000 | 78,841,846,243 | $109,660.00 |
| 09/30/2022 | EXXON MOBIL CORP | XOM | 544,700 | 12,000 | 47,557,757 | -45,572,870,243 | $87.31 |
| 06/30/2022 | EXXON MOBIL CORP | XOM | 532,700 | -35,200 | 45,620,428,000 | 45,573,525,139 | $85,640.00 |
| 03/31/2022 | EXXON MOBIL CORP | XOM | 567,900 | -187,900 | 46,902,861 | 655,459 | $82.59 |
| 12/31/2021 | EXXON MOBIL CORP | XOM | 755,800 | 200,900 | 46,247,402 | -32,592,970,598 | $61.19 |
| 09/30/2021 | EXXON MOBIL CORP | XOM | 554,900 | 32,600 | 32,639,218,000 | 32,606,271,316 | $58,820.00 |
| 06/30/2021 | EXXON MOBIL CORP | XOM | 522,300 | -163,600 | 32,946,684 | -5,347,113 | $63.08 |
| 03/31/2021 | EXXON MOBIL CORP | XOM | 685,900 | -882,200 | 38,293,797 | -26,343,285 | $55.83 |
| 12/31/2020 | EXXON MOBIL CORP | XOM | 1,568,100 | -400,900 | 64,637,082 | -2,958,688 | $41.22 |
| 09/30/2020 | EXXON MOBIL CORP | XOM | 1,969,000 | 769,000 | 67,595,770 | 13,931,770 | $34.33 |
| 06/30/2020 | EXXON MOBIL CORP | XOM | 1,200,000 | 160,500 | 53,664,000 | 14,194,000 | $44.72 |
| 03/31/2020 | EXXON MOBIL CORP | XOM | 1,039,500 | 803,800 | 39,470,000 | 23,023,000 | $37.97 |
| 12/31/2019 | EXXON MOBIL CORP | XOM | 235,700 | 115,700 | 16,447,000 | 7,974,000 | $69.78 |
| 09/30/2019 | EXXON MOBIL CORP | XOM | 120,000 | -114,800 | 8,473,000 | -9,520,000 | $70.61 |
| 06/30/2019 | EXXON MOBIL CORP | XOM | 234,800 | 14,600 | 17,993,000 | 2,978,000 | $76.63 |
| 03/31/2019 | EXXON MOBIL CORP | XOM | 466,300 | 246,100 | 37,677,000 | 22,662,000 | $80.80 |
| 12/31/2018 | EXXON MOBIL CORP | XOM | 220,200 | -286,400 | 15,015,000 | -28,056,000 | $68.19 |
| 09/30/2018 | EXXON MOBIL CORP | XOM | 506,600 | -278,700 | 43,071,000 | -21,897,000 | $85.02 |
| 06/30/2018 | EXXON MOBIL CORP | XOM | 785,300 | 336,000 | 64,968,000 | 31,446,000 | $82.73 |
| 03/31/2018 | EXXON MOBIL CORP | XOM | 449,300 | 170,800 | 33,522,000 | 10,228,000 | $74.61 |
| 12/31/2017 | EXXON MOBIL CORP | XOM | 278,500 | -75,600 | 23,294,000 | -5,735,000 | $83.64 |
| 09/30/2017 | EXXON MOBIL CORP | XOM | 354,100 | 174,700 | 29,029,000 | 14,546,000 | $81.98 |
| 06/30/2017 | EXXON MOBIL CORP | XOM | 179,400 | 11,500 | 14,483,000 | 714,000 | $80.73 |
| 03/31/2017 | EXXON MOBIL CORP | XOM | 167,900 | -42,000 | 13,769,000 | -5,177,000 | $82.01 |
| 12/31/2016 | EXXON MOBIL CORP | XOM | 209,900 | -682,200 | 18,946,000 | -58,916,000 | $90.26 |
| 09/30/2016 | EXXON MOBIL CORP | XOM | 892,100 | 428,900 | 77,862,000 | 34,442,000 | $87.28 |
| 06/30/2016 | EXXON MOBIL CORP | XOM | 463,200 | 460,000 | 43,420,000 | 43,131,000 | $93.74 |
| 03/31/2016 | EXXON MOBIL CORP | XOM | 415,400 | 412,200 | 34,723,000 | 34,434,000 | $83.59 |
| 12/31/2015 | EXXON MOBIL CORP | XOM | 219,800 | -3,800 | 17,133,000 | 508,000 | $77.95 |
| 09/30/2015 | EXXON MOBIL CORP | XOM | 223,600 | 223,600 | 16,625,000 | 16,625,000 | $74.35 |
| 06/30/2015 | EXXON MOBIL CORP | XOM | 23,300 | 23,300 | 1,939,000 | 1,939,000 | $83.22 |
| 03/31/2015 | EXXON MOBIL CORP | XOM | 18,200 | 18,200 | 1,547,000 | 1,547,000 | $85.00 |
| 12/31/2014 | EXXON MOBIL CORP | XOM | 83,100 | -101,700 | 7,683,000 | -9,697,000 | $92.45 |
| 09/30/2014 | EXXON MOBIL CORP | XOM | 184,800 | 184,800 | 17,380,000 | 17,380,000 | $94.05 |
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