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SHELL ASSET MANAGEMENT CO
> XOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXXON MOBIL CORP | XOM | 121,543 | -46,131 | 13,035,000 | -5,352,000 | $107.25 |
| 03/31/2023 | EXXON MOBIL CORP | XOM | 167,674 | 952 | 18,387,000 | -2,000 | $109.66 |
| 12/31/2022 | EXXON MOBIL CORP | XOM | 166,722 | -32,419 | 18,389,000 | 1,002,000 | $110.30 |
| 09/30/2022 | EXXON MOBIL CORP | XOM | 199,141 | -53,149 | 17,387,000 | -4,219,000 | $87.31 |
| 06/30/2022 | EXXON MOBIL CORP | XOM | 252,290 | 66,006 | 21,606,000 | 6,221,000 | $85.64 |
| 03/31/2022 | EXXON MOBIL CORP | XOM | 186,284 | 22,185 | 15,385,000 | 5,344,000 | $82.59 |
| 12/31/2021 | EXXON MOBIL CORP | XOM | 164,099 | 6,665 | 10,041,000 | 781,000 | $61.19 |
| 09/30/2021 | EXXON MOBIL CORP | XOM | 157,434 | -106,264 | 9,260,000 | -5,462,000 | $58.82 |
| 03/31/2021 | EXXON MOBIL CORP | XOM | 263,698 | -62,683 | 14,722,000 | 1,269,000 | $55.83 |
| 12/31/2020 | EXXON MOBIL CORP | XOM | 326,381 | -126,411 | 13,453,000 | -2,091,000 | $41.22 |
| 09/30/2020 | EXXON MOBIL CORP | XOM | 452,792 | 17,460 | 15,544,000 | -3,924,000 | $34.33 |
| 06/30/2020 | EXXON MOBIL CORP | XOM | 435,332 | -101,737 | 19,468,000 | -925,000 | $44.72 |
| 03/31/2020 | EXXON MOBIL CORP | XOM | 537,069 | -18,375 | 20,393,000 | -18,366,000 | $37.97 |
| 12/31/2019 | EXXON MOBIL CORP | XOM | 555,444 | -36,677 | 38,759,000 | -3,051,000 | $69.78 |
| 09/30/2019 | EXXON MOBIL CORP | XOM | 592,121 | -81,099 | 41,810,000 | -9,779,000 | $70.61 |
| 06/30/2019 | EXXON MOBIL CORP | XOM | 673,220 | -21,960 | 51,589,000 | -4,582,000 | $76.63 |
| 03/31/2019 | EXXON MOBIL CORP | XOM | 695,180 | 4,348 | 56,171,000 | 9,063,000 | $80.80 |
| 12/31/2018 | EXXON MOBIL CORP | XOM | 690,832 | -77,189 | 47,108,000 | -18,189,000 | $68.19 |
| 09/30/2018 | EXXON MOBIL CORP | XOM | 768,021 | -17,344 | 65,297,000 | 324,000 | $85.02 |
| 06/30/2018 | EXXON MOBIL CORP | XOM | 785,365 | -71,231 | 64,973,000 | 1,062,000 | $82.73 |
| 03/31/2018 | EXXON MOBIL CORP | XOM | 856,596 | -22,483 | 63,911,000 | -9,615,000 | $74.61 |
| 12/31/2017 | EXXON MOBIL CORP | XOM | 879,079 | 136,531 | 73,526,000 | 12,652,000 | $83.64 |
| 09/30/2017 | EXXON MOBIL CORP | XOM | 742,548 | -65,852 | 60,874,000 | -4,388,000 | $81.98 |
| 06/30/2017 | EXXON MOBIL CORP | XOM | 808,400 | 808,400 | 65,262,000 | 65,262,000 | $80.73 |
| 06/30/2016 | EXXON MOBIL CORP | XOM | 0 | -796,658 | 0 | -62,099,000 | |
| 03/31/2016 | EXXON MOBIL CORP | XOM | 0 | -796,658 | 0 | -62,099,000 | |
| 12/31/2015 | EXXON MOBIL CORP | XOM | 796,658 | -494,785 | 62,099,000 | -54,583,000 | $77.95 |
| 09/30/2015 | EXXON MOBIL CORP | XOM | 1,066,127 | -207,089 | 100,269,000 | -9,279,000 | $94.05 |
| 06/30/2015 | EXXON MOBIL CORP | XOM | 938,399 | -99,956 | 78,075,000 | -10,185,000 | $83.20 |
| 03/31/2015 | EXXON MOBIL CORP | XOM | 1,038,355 | -234,861 | 88,260,000 | -21,288,000 | $85.00 |
| 12/31/2014 | EXXON MOBIL CORP | XOM | 1,139,158 | 73,031 | 105,315,000 | 5,046,000 | $92.45 |
| 09/30/2014 | EXXON MOBIL CORP | XOM | 1,066,127 | -207,089 | 100,269,000 | -9,279,000 | $94.05 |
| 06/30/2014 | EXXON MOBIL CORP | XOM | 1,087,395 | 82,349 | 109,479,000 | 7,768,000 | $100.68 |
| 03/31/2014 | EXXON MOBIL CORP | XOM | 1,024,198 | 19,152 | 100,044,000 | -1,667,000 | $97.68 |
| 12/31/2013 | EXXON MOBIL CORP | XOM | 1,005,046 | -268,170 | 101,711,000 | -7,837,000 | $101.20 |
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