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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> XOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | EXXON MOBIL CORP | XOM | 11,453,009 | 1,339,621 | 945,904,000 | 327,066,000 | $82.59 |
| 12/31/2021 | EXXON MOBIL CORP | XOM | 10,113,388 | 937,671 | 618,838,000 | 79,122,000 | $61.19 |
| 09/30/2021 | EXXON MOBIL CORP | XOM | 9,175,717 | -936,422 | 539,716,000 | -98,158,000 | $58.82 |
| 06/30/2021 | EXXON MOBIL CORP | XOM | 10,112,139 | 685,866 | 637,874,000 | 111,605,000 | $63.08 |
| 03/31/2021 | EXXON MOBIL CORP | XOM | 9,426,273 | 1,089,129 | 526,269,000 | 182,612,000 | $55.83 |
| 12/31/2020 | EXXON MOBIL CORP | XOM | 8,337,144 | 155,741 | 343,657,000 | 62,789,000 | $41.22 |
| 09/30/2020 | EXXON MOBIL CORP | XOM | 8,181,403 | -3,026,031 | 280,868,000 | -220,328,000 | $34.33 |
| 06/30/2020 | EXXON MOBIL CORP | XOM | 11,207,434 | 1,613,806 | 501,196,000 | 136,926,000 | $44.72 |
| 03/31/2020 | EXXON MOBIL CORP | XOM | 9,593,628 | -1,435,128 | 364,270,000 | -405,317,000 | $37.97 |
| 12/31/2019 | EXXON MOBIL CORP | XOM | 11,028,756 | -343,079 | 769,587,000 | -33,378,000 | $69.78 |
| 09/30/2019 | EXXON MOBIL CORP | XOM | 11,371,835 | -744,570 | 802,965,000 | -125,515,000 | $70.61 |
| 06/30/2019 | EXXON MOBIL CORP | XOM | 12,116,405 | -168,958 | 928,480,000 | -64,177,000 | $76.63 |
| 03/31/2019 | EXXON MOBIL CORP | XOM | 12,285,363 | 939,837 | 992,657,000 | 219,006,000 | $80.80 |
| 12/31/2018 | EXXON MOBIL CORP | XOM | 11,345,526 | 4,218 | 773,651,000 | -190,587,000 | $68.19 |
| 09/30/2018 | EXXON MOBIL CORP | XOM | 11,341,308 | 535,391 | 964,238,000 | 70,264,000 | $85.02 |
| 06/30/2018 | EXXON MOBIL CORP | XOM | 10,805,917 | 1,158,109 | 893,974,000 | 174,151,000 | $82.73 |
| 03/31/2018 | EXXON MOBIL CORP | XOM | 9,647,808 | -523,300 | 719,823,000 | -130,888,000 | $74.61 |
| 12/31/2017 | EXXON MOBIL CORP | XOM | 10,171,108 | 782,410 | 850,711,000 | 81,026,000 | $83.64 |
| 09/30/2017 | EXXON MOBIL CORP | XOM | 9,388,698 | -1,666 | 769,685,000 | 11,601,000 | $81.98 |
| 06/30/2017 | EXXON MOBIL CORP | XOM | 9,390,364 | 1,725,965 | 758,084,000 | 129,527,000 | $80.73 |
| 03/31/2017 | EXXON MOBIL CORP | XOM | 7,664,399 | -1,783,922 | 628,557,000 | -224,248,000 | $82.01 |
| 12/31/2016 | EXXON MOBIL CORP | XOM | 9,448,321 | 477,436 | 852,805,000 | 69,826,000 | $90.26 |
| 09/30/2016 | EXXON MOBIL CORP | XOM | 8,970,885 | 754,780 | 782,979,000 | 96,195,000 | $87.28 |
| 06/30/2016 | EXXON MOBIL CORP | XOM | 8,614,557 | 398,452 | 807,528,000 | 120,744,000 | $93.74 |
| 03/31/2016 | EXXON MOBIL CORP | XOM | 8,216,105 | 916,608 | 686,784,000 | 79,466,000 | $83.59 |
| 12/31/2015 | EXXON MOBIL CORP | XOM | 7,664,183 | 84,465 | 597,423,000 | 33,871,000 | $77.95 |
| 09/30/2015 | EXXON MOBIL CORP | XOM | 7,579,718 | 280,221 | 563,552,000 | -43,766,000 | $74.35 |
| 06/30/2015 | EXXON MOBIL CORP | XOM | 7,299,497 | 136,435 | 607,318,000 | -1,542,000 | $83.20 |
| 03/31/2015 | EXXON MOBIL CORP | XOM | 7,163,062 | 230,574 | 608,860,000 | -32,049,000 | $85.00 |
| 12/31/2014 | EXXON MOBIL CORP | XOM | 6,932,488 | 88,315 | 640,909,000 | -2,785,000 | $92.45 |
| 09/30/2014 | EXXON MOBIL CORP | XOM | 6,844,173 | 48,242 | 643,694,000 | -40,520,000 | $94.05 |
| 06/30/2014 | EXXON MOBIL CORP | XOM | 6,795,931 | -144,611 | 684,214,000 | -18,169,000 | $100.68 |
| 03/31/2014 | EXXON MOBIL CORP | XOM | 6,891,991 | -48,551 | 673,210,000 | -29,173,000 | $97.68 |
| 12/31/2013 | EXXON MOBIL CORP | XOM | 6,940,542 | 6,940,542 | 702,383,000 | 702,383,000 | $101.20 |
| 09/30/2013 | EXXON MOBIL CORP | XOM | 6,689,120 | -107,681 | 575,532,000 | -38,559,000 | $86.04 |
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