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FIRST TRUST ADVISORS LP
> XOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXXON MOBIL CORP | XOM | 2,015,562 | -4,702,556 | 216,169,024,000 | -520,539,795,000 | $107,250.00 |
| 03/31/2023 | EXXON MOBIL CORP | XOM | 6,718,118 | 1,582,102 | 736,708,819,000 | 736,260,393,000 | $109,660.00 |
| 09/30/2022 | EXXON MOBIL CORP | XOM | 5,136,016 | 484,830 | 448,426,000 | 50,098,000 | $87.31 |
| 06/30/2022 | EXXON MOBIL CORP | XOM | 4,651,186 | 3,695,646 | 398,328,000 | 319,410,000 | $85.64 |
| 03/31/2022 | EXXON MOBIL CORP | XOM | 955,540 | 516,558 | 78,918,000 | 52,057,000 | $82.59 |
| 12/31/2021 | EXXON MOBIL CORP | XOM | 438,982 | 360,275 | 26,861,000 | 22,231,000 | $61.19 |
| 09/30/2021 | EXXON MOBIL CORP | XOM | 78,707 | -94,147 | 4,630,000 | -6,274,000 | $58.83 |
| 06/30/2021 | EXXON MOBIL CORP | XOM | 172,854 | -525,521 | 10,904,000 | -28,086,000 | $63.08 |
| 03/31/2021 | EXXON MOBIL CORP | XOM | 698,375 | 213,454 | 38,990,000 | 19,002,000 | $55.83 |
| 12/31/2020 | EXXON MOBIL CORP | XOM | 484,921 | 90,859 | 19,988,000 | 6,460,000 | $41.22 |
| 09/30/2020 | EXXON MOBIL CORP | XOM | 394,062 | -285,710 | 13,528,000 | -16,871,000 | $34.33 |
| 06/30/2020 | EXXON MOBIL CORP | XOM | 679,772 | -3,813,211 | 30,399,000 | -140,200,000 | $44.72 |
| 03/31/2020 | EXXON MOBIL CORP | XOM | 4,492,983 | 805,850 | 170,599,000 | -86,689,000 | $37.97 |
| 12/31/2019 | EXXON MOBIL CORP | XOM | 3,687,133 | 353,596 | 257,288,000 | 21,907,000 | $69.78 |
| 09/30/2019 | EXXON MOBIL CORP | XOM | 3,333,537 | 321,763 | 235,381,000 | 4,589,000 | $70.61 |
| 06/30/2019 | EXXON MOBIL CORP | XOM | 3,011,774 | 445,113 | 230,792,000 | 23,406,000 | $76.63 |
| 03/31/2019 | EXXON MOBIL CORP | XOM | 2,566,661 | -47,507 | 207,386,000 | 29,126,000 | $80.80 |
| 12/31/2018 | EXXON MOBIL CORP | XOM | 2,614,168 | 307,634 | 178,260,000 | -17,842,000 | $68.19 |
| 09/30/2018 | EXXON MOBIL CORP | XOM | 2,306,534 | -140,577 | 196,102,000 | -6,347,000 | $85.02 |
| 06/30/2018 | EXXON MOBIL CORP | XOM | 2,447,111 | -140,151 | 202,449,000 | 9,413,000 | $82.73 |
| 03/31/2018 | EXXON MOBIL CORP | XOM | 2,587,262 | 163,150 | 193,036,000 | -9,717,000 | $74.61 |
| 12/31/2017 | EXXON MOBIL CORP | XOM | 2,424,112 | 36,960 | 202,753,000 | 7,054,000 | $83.64 |
| 09/30/2017 | EXXON MOBIL CORP | XOM | 2,387,152 | -39,656 | 195,699,000 | -217,000 | $81.98 |
| 06/30/2017 | EXXON MOBIL CORP | XOM | 2,426,808 | 1,876,293 | 195,916,000 | 150,768,000 | $80.73 |
| 03/31/2017 | EXXON MOBIL CORP | XOM | 550,515 | -70,070 | 45,148,000 | -10,866,000 | $82.01 |
| 12/31/2016 | EXXON MOBIL CORP | XOM | 620,585 | 2,589 | 56,014,000 | 2,075,000 | $90.26 |
| 09/30/2016 | EXXON MOBIL CORP | XOM | 617,996 | -76,920 | 53,939,000 | -11,202,000 | $87.28 |
| 06/30/2016 | EXXON MOBIL CORP | XOM | 694,916 | -815,143 | 65,141,000 | -52,568,000 | $93.74 |
| 03/31/2016 | EXXON MOBIL CORP | XOM | 2,202,186 | 692,127 | 184,081,000 | 66,372,000 | $83.59 |
| 12/31/2015 | EXXON MOBIL CORP | XOM | 1,510,059 | 1,296,865 | 117,709,000 | 98,447,000 | $77.95 |
| 09/30/2015 | EXXON MOBIL CORP | XOM | 1,516,671 | 1,158,926 | 112,764,000 | 76,746,000 | $74.35 |
| 06/30/2015 | EXXON MOBIL CORP | XOM | 1,548,221 | 1,190,295 | 128,812,000 | 95,149,000 | $83.20 |
| 03/31/2015 | EXXON MOBIL CORP | XOM | 494,327 | 127,118 | 42,018,000 | 8,070,000 | $85.00 |
| 12/31/2014 | EXXON MOBIL CORP | XOM | 367,209 | 9,283 | 33,948,000 | 285,000 | $92.45 |
| 09/30/2014 | EXXON MOBIL CORP | XOM | 357,926 | 181 | 33,663,000 | -2,355,000 | $94.05 |
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