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BBR PARTNERS, LLC
> XOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXXON MOBIL CORP | XOM | 28,192 | -20 | 3,023,541,000 | -70,187,000 | $107,248.19 |
| 03/31/2023 | EXXON MOBIL CORP | XOM | 28,212 | 130 | 3,093,728,000 | -3,717,000 | $109,660.00 |
| 12/31/2022 | EXXON MOBIL CORP | XOM | 28,082 | 0 | 3,097,445,000 | 3,094,993,000 | $110,300.01 |
| 09/30/2022 | EXXON MOBIL CORP | XOM | 28,082 | -743 | 2,452,000 | -17,000 | $87.32 |
| 06/30/2022 | EXXON MOBIL CORP | XOM | 28,825 | -31,935 | 2,469,000 | -2,549,000 | $85.65 |
| 03/31/2022 | EXXON MOBIL CORP | XOM | 60,760 | 24,735 | 5,018,000 | 2,814,000 | $82.59 |
| 12/31/2021 | EXXON MOBIL CORP | XOM | 36,025 | -1,790 | 2,204,000 | -20,000 | $61.18 |
| 09/30/2021 | EXXON MOBIL CORP | XOM | 37,815 | 434 | 2,224,000 | -134,000 | $58.81 |
| 06/30/2021 | EXXON MOBIL CORP | XOM | 37,381 | -5,864 | 2,358,000 | -56,000 | $63.08 |
| 03/31/2021 | EXXON MOBIL CORP | XOM | 43,245 | -533 | 2,414,000 | 609,000 | $55.82 |
| 12/31/2020 | EXXON MOBIL CORP | XOM | 43,778 | 67 | 1,805,000 | 304,000 | $41.23 |
| 09/30/2020 | EXXON MOBIL CORP | XOM | 43,711 | -19,422 | 1,501,000 | -1,322,000 | $34.34 |
| 06/30/2020 | EXXON MOBIL CORP | XOM | 63,133 | -35,548 | 2,823,000 | -924,000 | $44.72 |
| 03/31/2020 | EXXON MOBIL CORP | XOM | 98,681 | -44,457 | 3,747,000 | -6,241,000 | $37.97 |
| 12/31/2019 | EXXON MOBIL CORP | XOM | 143,138 | 1,542 | 9,988,000 | -10,000 | $69.78 |
| 09/30/2019 | EXXON MOBIL CORP | XOM | 141,596 | 0 | 9,998,000 | -853,000 | $70.61 |
| 06/30/2019 | EXXON MOBIL CORP | XOM | 141,596 | 0 | 10,851,000 | -590,000 | $76.63 |
| 03/31/2019 | EXXON MOBIL CORP | XOM | 141,596 | 8,184 | 11,441,000 | 2,344,000 | $80.80 |
| 12/31/2018 | EXXON MOBIL CORP | XOM | 133,412 | -2,016 | 9,097,000 | -2,417,000 | $68.19 |
| 09/30/2018 | EXXON MOBIL CORP | XOM | 135,428 | -20,027 | 11,514,000 | -1,347,000 | $85.02 |
| 06/30/2018 | EXXON MOBIL CORP | XOM | 155,455 | 103,071 | 12,861,000 | 8,480,000 | $82.73 |
| 12/31/2017 | EXXON MOBIL CORP | XOM | 52,384 | -1,636 | 4,381,000 | -48,000 | $83.63 |
| 09/30/2017 | EXXON MOBIL CORP | XOM | 54,020 | 336 | 4,429,000 | 95,000 | $81.99 |
| 06/30/2017 | EXXON MOBIL CORP | XOM | 53,684 | 53,684 | 4,334,000 | 4,334,000 | $80.73 |
| 03/31/2016 | EXXON MOBIL CORP | XOM | 0 | -10,768 | 0 | -970,000 | |
| 03/31/2014 | EXXON MOBIL CORP | XOM | 0 | -10,768 | 0 | -970,000 | |
| 06/30/2013 | EXXON MOBIL CORP | XOM | 0 | -10,768 | 0 | -970,000 | |
| 03/31/2013 | EXXON MOBIL CORP | XOM | 10,768 | -310 | 970,000 | 11,000 | $90.08 |
| 12/31/2012 | EXXON MOBIL CORP | XOM | 11,078 | -7,796 | 959,000 | -767,000 | $86.57 |
| 09/30/2012 | EXXON MOBIL CORP | XOM | 18,874 | 1,877 | 1,726,000 | 272,000 | $91.45 |
| 06/30/2012 | EXXON MOBIL CORP | XOM | 16,997 | 8,862 | 1,454,000 | 748,000 | $85.54 |
| 03/31/2012 | EXXON MOBIL CORP | XOM | 8,135 | 4,520 | 706,000 | 400,000 | $86.79 |
| 12/31/2011 | EXXON MOBIL CORP | XOM | 3,615 | 0 | 306,000 | 43,000 | $84.65 |
| 09/30/2011 | EXXON MOBIL CORP | XOM | 3,615 | 0 | 263,000 | -31,000 | $72.75 |
| 06/30/2011 | EXXON MOBIL CORP | XOM | 3,615 | -3,077 | 294,000 | -269,000 | $81.33 |
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