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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXXON MOBIL CORP | XOM | 1,109,045 | 192,770 | 118,945,076,000 | 17,879,943,000 | $107,250.00 |
| 12/31/2022 | EXXON MOBIL CORP | XOM | 916,275 | 79,645 | 101,065,133,000 | 100,991,833,000 | $110,300.00 |
| 09/30/2022 | EXXON MOBIL CORP | XOM | 836,630 | -1,226,480 | 73,300,000 | -103,731,000 | $87.61 |
| 06/30/2022 | EXXON MOBIL CORP | XOM | 2,063,110 | -4,299,608 | 177,031,000 | -348,466,000 | $85.81 |
| 03/31/2022 | EXXON MOBIL CORP | XOM | 6,362,718 | 4,361,223 | 525,497,000 | 403,026,000 | $82.59 |
| 12/31/2021 | EXXON MOBIL CORP | XOM | 2,001,495 | 269,800 | 122,471,000 | 20,612,000 | $61.19 |
| 09/30/2021 | EXXON MOBIL CORP | XOM | 1,731,695 | 816,883 | 101,859,000 | 44,152,000 | $58.82 |
| 06/30/2021 | EXXON MOBIL CORP | XOM | 914,812 | -363,160 | 57,707,000 | -13,642,000 | $63.08 |
| 03/31/2021 | EXXON MOBIL CORP | XOM | 1,277,972 | -2,001,878 | 71,349,000 | -63,846,000 | $55.83 |
| 12/31/2020 | EXXON MOBIL CORP | XOM | 3,279,850 | 2,771,116 | 135,195,000 | 117,730,000 | $41.22 |
| 09/30/2020 | EXXON MOBIL CORP | XOM | 508,734 | 508,734 | 17,465,000 | 17,465,000 | $34.33 |
| 06/30/2020 | EXXON MOBIL CORP | XOM | 0 | -741,427 | 0 | -28,152,000 | |
| 03/31/2020 | EXXON MOBIL CORP | XOM | 741,427 | 334,503 | 28,152,000 | -121,000 | $37.97 |
| 12/31/2019 | EXXON MOBIL CORP | XOM | 406,924 | 406,924 | 28,273,000 | 28,273,000 | $69.48 |
| 09/30/2019 | EXXON MOBIL CORP | XOM | 0 | -69,685 | 0 | -5,340,000 | |
| 06/30/2019 | EXXON MOBIL CORP | XOM | 69,685 | 44,016 | 5,340,000 | 3,267,000 | $76.63 |
| 03/31/2019 | EXXON MOBIL CORP | XOM | 25,669 | 25,669 | 2,073,000 | 2,073,000 | $80.76 |
| 12/31/2018 | EXXON MOBIL CORP | XOM | 0 | -1,783,465 | 0 | -151,630,000 | |
| 09/30/2018 | EXXON MOBIL CORP | XOM | 1,783,465 | 1,706,797 | 151,630,000 | 145,287,000 | $85.02 |
| 06/30/2018 | EXXON MOBIL CORP | XOM | 76,668 | -1,533,477 | 6,343,000 | -112,584,000 | $82.73 |
| 03/31/2018 | EXXON MOBIL CORP | XOM | 1,610,145 | 236,878 | 118,927,000 | 4,067,000 | $73.86 |
| 12/31/2017 | EXXON MOBIL CORP | XOM | 1,373,267 | 716,450 | 114,860,000 | 61,014,000 | $83.64 |
| 09/30/2017 | EXXON MOBIL CORP | XOM | 656,817 | 237,626 | 53,846,000 | 20,005,000 | $81.98 |
| 06/30/2017 | EXXON MOBIL CORP | XOM | 419,191 | -419,066 | 33,841,000 | -34,900,000 | $80.73 |
| 03/31/2017 | EXXON MOBIL CORP | XOM | 838,257 | -673,126 | 68,741,000 | -67,676,000 | $82.00 |
| 12/31/2016 | EXXON MOBIL CORP | XOM | 1,511,383 | 775,029 | 136,417,000 | 72,148,000 | $90.26 |
| 09/30/2016 | EXXON MOBIL CORP | XOM | 736,354 | 732,820 | 64,269,000 | 63,937,000 | $87.28 |
| 06/30/2016 | EXXON MOBIL CORP | XOM | 3,534 | -703,934 | 332,000 | -58,806,000 | $93.94 |
| 03/31/2016 | EXXON MOBIL CORP | XOM | 707,468 | 707,468 | 59,138,000 | 59,138,000 | $83.59 |
| 06/30/2015 | EXXON MOBIL CORP | XOM | 0 | -167,009 | 0 | -14,196,000 | |
| 03/31/2015 | EXXON MOBIL CORP | XOM | 167,009 | 167,009 | 14,196,000 | 14,196,000 | $85.00 |
| 12/31/2014 | EXXON MOBIL CORP | XOM | 0 | -105,362 | 0 | -9,910,000 | |
| 09/30/2014 | EXXON MOBIL CORP | XOM | 105,362 | -750,963 | 9,910,000 | -67,459,000 | $94.06 |
| 06/30/2014 | EXXON MOBIL CORP | XOM | 808,615 | -47,710 | 81,412,000 | 4,043,000 | $100.68 |
| 03/31/2014 | EXXON MOBIL CORP | XOM | 901,972 | 45,647 | 88,104,000 | 10,735,000 | $97.68 |
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