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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 | 232,105 | 232,105 | 24,893,261 | 24,893,261 | $107.25 |
| 03/31/2023 | EXXON MOBIL CORP | XOM | 0 | -91,502 | 0 | -7,989,039 | |
| 09/30/2022 | EXXON MOBIL CORP | XOM | 91,502 | 91,502 | 7,989,039 | 7,989,039 | $87.31 |
| 06/30/2022 | EXXON MOBIL CORP | XOM | 0 | -258,729 | 0 | -21,368,428 | |
| 03/31/2022 | EXXON MOBIL CORP | XOM | 258,729 | -517,026 | 21,368,428 | -26,100,020 | $82.59 |
| 12/31/2021 | EXXON MOBIL CORP | XOM | 775,755 | 97,361 | 47,468,448 | -39,855,666,552 | $61.19 |
| 09/30/2021 | EXXON MOBIL CORP | XOM | 678,394 | 678,394 | 39,903,135,000 | 39,903,135,000 | $58,820.00 |
| 06/30/2020 | EXXON MOBIL CORP | XOM | 0 | -189,732 | 0 | -7,204,000 | |
| 03/31/2020 | EXXON MOBIL CORP | XOM | 189,732 | 189,732 | 7,204,000 | 7,204,000 | $37.97 |
| 06/30/2018 | EXXON MOBIL CORP | XOM | 0 | -203,098 | 0 | -15,153,000 | |
| 03/31/2018 | EXXON MOBIL CORP | XOM | 203,098 | 203,098 | 15,153,000 | 15,153,000 | $74.61 |
| 03/31/2016 | EXXON MOBIL CORP | XOM | 0 | -166,402 | 0 | -12,971,000 | |
| 12/31/2015 | EXXON MOBIL CORP | XOM | 166,402 | 166,402 | 12,971,000 | 12,971,000 | $77.95 |
| 03/31/2015 | EXXON MOBIL CORP | XOM | 0 | -124,552 | 0 | -11,714,000 | |
| 12/31/2014 | EXXON MOBIL CORP | XOM | 0 | -124,552 | 0 | -11,714,000 | |
| 09/30/2014 | EXXON MOBIL CORP | XOM | 124,552 | 124,552 | 11,714,000 | 11,714,000 | $94.05 |
| 06/30/2013 | EXXON MOBIL CORP | XOM | 0 | -10,200 | 0 | -919,000 | |
| 03/31/2013 | EXXON MOBIL CORP | XOM | 10,200 | 10,200 | 919,000 | 919,000 | $90.10 |
| 06/30/2011 | EXXON MOBIL CORP | XOM | 0 | -92,457 | 0 | -7,778,000 | |
| 03/31/2011 | EXXON MOBIL CORP | XOM | 92,457 | 92,457 | 7,778,000 | 7,778,000 | $84.13 |
| 12/31/2008 | EXXON MOBIL CORP | XOM | 0 | -56,015 | 0 | -4,937,000 | |
| 09/30/2008 | EXXON MOBIL CORP | XOM | 0 | -56,015 | 0 | -4,937,000 | |
| 06/30/2008 | EXXON MOBIL CORP | XOM | 56,015 | 56,015 | 4,937,000 | 4,937,000 | $88.14 |
| 03/31/2008 | EXXON MOBIL CORP | XOM | 162,200 | -88,025 | 13,719,000 | -9,725,000 | $84.58 |
| 12/31/2007 | EXXON MOBIL CORP | XOM | 250,225 | 119,000 | 23,444,000 | 11,298,000 | $93.69 |
| 09/30/2007 | EXXON MOBIL CORP | XOM | 131,225 | 131,225 | 12,146,000 | 12,146,000 | $92.56 |
| 03/31/2006 | EXXON MOBIL CORP | XOM | 0 | -15,219 | 0 | -855,000 | |
| 12/31/2005 | EXXON MOBIL CORP | XOM | 15,219 | 11,719 | 855,000 | 633,000 | $56.18 |
| 09/30/2005 | EXXON MOBIL CORP | XOM | 3,500 | 3,500 | 222,000 | 222,000 | $63.43 |
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