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BLUESTEIN R H & CO LLC
> XOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | EXXON MOBIL CORP | XOM | 184,218 | 165,613 | 16,084,000 | 14,946,000 | $87.31 |
| 12/31/2021 | EXXON MOBIL CORP | XOM | 18,605 | 2,300 | 1,138,000 | 179,000 | $61.17 |
| 09/30/2021 | EXXON MOBIL CORP | XOM | 16,305 | -5 | 959,000 | -70,000 | $58.82 |
| 06/30/2021 | EXXON MOBIL CORP | XOM | 16,310 | 4,000 | 1,029,000 | 342,000 | $63.09 |
| 03/31/2021 | EXXON MOBIL CORP | XOM | 12,310 | 405 | 687,000 | 196,000 | $55.81 |
| 12/31/2020 | EXXON MOBIL CORP | XOM | 11,905 | -4,446 | 491,000 | -70,000 | $41.24 |
| 09/30/2020 | EXXON MOBIL CORP | XOM | 16,351 | -1,550 | 561,000 | -240,000 | $34.31 |
| 06/30/2020 | EXXON MOBIL CORP | XOM | 17,901 | 4,000 | 801,000 | 273,000 | $44.75 |
| 03/31/2020 | EXXON MOBIL CORP | XOM | 13,901 | -11,869 | 528,000 | -1,270,000 | $37.98 |
| 12/31/2019 | EXXON MOBIL CORP | XOM | 25,770 | -550 | 1,798,000 | -60,000 | $69.77 |
| 09/30/2019 | EXXON MOBIL CORP | XOM | 26,320 | 10,770 | 1,858,000 | 666,000 | $70.59 |
| 06/30/2019 | EXXON MOBIL CORP | XOM | 15,550 | -500 | 1,192,000 | -105,000 | $76.66 |
| 03/31/2019 | EXXON MOBIL CORP | XOM | 16,050 | -10 | 1,297,000 | 202,000 | $80.81 |
| 12/31/2018 | EXXON MOBIL CORP | XOM | 16,060 | -2,500 | 1,095,000 | -483,000 | $68.18 |
| 09/30/2018 | EXXON MOBIL CORP | XOM | 18,560 | -50 | 1,578,000 | 38,000 | $85.02 |
| 06/30/2018 | EXXON MOBIL CORP | XOM | 18,610 | 200 | 1,540,000 | 166,000 | $82.75 |
| 03/31/2018 | EXXON MOBIL CORP | XOM | 18,410 | -657 | 1,374,000 | -221,000 | $74.63 |
| 12/31/2017 | EXXON MOBIL CORP | XOM | 19,067 | 213 | 1,595,000 | 49,000 | $83.65 |
| 09/30/2017 | EXXON MOBIL CORP | XOM | 18,854 | -295,840 | 1,546,000 | -23,859,000 | $82.00 |
| 06/30/2017 | EXXON MOBIL CORP | XOM | 314,694 | -181 | 25,405,000 | -418,000 | $80.73 |
| 03/31/2017 | EXXON MOBIL CORP | XOM | 314,875 | 314,875 | 25,823,000 | 25,823,000 | $82.01 |
| 06/30/2016 | EXXON MOBIL CORP | XOM | 0 | -498,911 | 0 | -41,704,000 | |
| 03/31/2016 | EXXON MOBIL CORP | XOM | 498,911 | 199,499 | 41,704,000 | 15,790,000 | $83.59 |
| 12/31/2015 | EXXON MOBIL CORP | XOM | 528,789 | 76,182 | 41,219,000 | 7,568,000 | $77.95 |
| 09/30/2015 | EXXON MOBIL CORP | XOM | 452,607 | -18,571 | 33,651,000 | -5,551,000 | $74.35 |
| 06/30/2015 | EXXON MOBIL CORP | XOM | 471,178 | -7,931 | 39,202,000 | -1,522,000 | $83.20 |
| 03/31/2015 | EXXON MOBIL CORP | XOM | 479,109 | 123,736 | 40,724,000 | 7,870,000 | $85.00 |
| 12/31/2014 | EXXON MOBIL CORP | XOM | 355,373 | 33,948 | 32,854,000 | 2,624,000 | $92.45 |
| 09/30/2014 | EXXON MOBIL CORP | XOM | 321,425 | -146,082 | 30,230,000 | -16,839,000 | $94.05 |
| 06/30/2014 | EXXON MOBIL CORP | XOM | 467,507 | 45,398 | 47,069,000 | 4,352,000 | $100.68 |
| 03/31/2014 | EXXON MOBIL CORP | XOM | 439,729 | 17,620 | 42,953,000 | 236,000 | $97.68 |
| 12/31/2013 | EXXON MOBIL CORP | XOM | 422,109 | 195,977 | 42,717,000 | 22,286,000 | $101.20 |
| 09/30/2013 | EXXON MOBIL CORP | XOM | 331,854 | 105,722 | 28,553,000 | 8,122,000 | $86.04 |
| 06/30/2013 | EXXON MOBIL CORP | XOM | 226,132 | -56,835 | 20,431,000 | -5,067,000 | $90.35 |
| 03/31/2013 | EXXON MOBIL CORP | XOM | 282,967 | -16,445 | 25,498,000 | -416,000 | $90.11 |
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