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HBK Sorce Advisory LLC
> XOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXXON MOBIL CORP | XOM | 83,185 | 279 | 8,921,539,000 | -169,970,000 | $107,249.37 |
| 03/31/2023 | EXXON MOBIL CORP | XOM | 82,906 | -83,068 | 9,091,509,000 | 9,073,202,000 | $109,660.45 |
| 12/31/2022 | EXXON MOBIL CORP | XOM | 165,974 | 81,739 | 18,307,000 | 10,952,000 | $110.30 |
| 09/30/2022 | EXXON MOBIL CORP | XOM | 84,235 | 27,800 | 7,355,000 | 2,522,000 | $87.32 |
| 06/30/2022 | EXXON MOBIL CORP | XOM | 56,435 | -29,311 | 4,833,000 | -2,249,000 | $85.64 |
| 03/31/2022 | EXXON MOBIL CORP | XOM | 85,746 | -9,280 | 7,082,000 | 1,267,000 | $82.59 |
| 12/31/2021 | EXXON MOBIL CORP | XOM | 95,026 | 6,982 | 5,815,000 | 636,000 | $61.19 |
| 09/30/2021 | EXXON MOBIL CORP | XOM | 88,044 | -4,174 | 5,179,000 | -638,000 | $58.82 |
| 06/30/2021 | EXXON MOBIL CORP | XOM | 92,218 | 1,759 | 5,817,000 | 2,088,000 | $63.08 |
| 12/31/2020 | EXXON MOBIL CORP | XOM | 90,459 | -2,055 | 3,729,000 | 553,000 | $41.22 |
| 09/30/2020 | EXXON MOBIL CORP | XOM | 92,514 | 1,542 | 3,176,000 | -892,000 | $34.33 |
| 06/30/2020 | EXXON MOBIL CORP | XOM | 90,972 | 4,747 | 4,068,000 | 794,000 | $44.72 |
| 03/31/2020 | EXXON MOBIL CORP | XOM | 86,225 | -4,074 | 3,274,000 | -3,027,000 | $37.97 |
| 12/31/2019 | EXXON MOBIL CORP | XOM | 90,299 | -1,557 | 6,301,000 | -185,000 | $69.78 |
| 09/30/2019 | EXXON MOBIL CORP | XOM | 91,856 | 475 | 6,486,000 | -516,000 | $70.61 |
| 06/30/2019 | EXXON MOBIL CORP | XOM | 91,381 | 7,240 | 7,002,000 | 203,000 | $76.62 |
| 03/31/2019 | EXXON MOBIL CORP | XOM | 84,141 | 3,888 | 6,799,000 | 1,327,000 | $80.80 |
| 12/31/2018 | EXXON MOBIL CORP | XOM | 80,253 | 90 | 5,472,000 | -1,343,000 | $68.18 |
| 09/30/2018 | EXXON MOBIL CORP | XOM | 80,163 | 443 | 6,815,000 | 220,000 | $85.01 |
| 06/30/2018 | EXXON MOBIL CORP | XOM | 79,720 | -1,759 | 6,595,000 | 516,000 | $82.73 |
| 03/31/2018 | EXXON MOBIL CORP | XOM | 81,479 | -1,720 | 6,079,000 | -880,000 | $74.61 |
| 12/31/2017 | EXXON MOBIL CORP | XOM | 83,199 | 20,315 | 6,959,000 | 1,804,000 | $83.64 |
| 09/30/2017 | EXXON MOBIL CORP | XOM | 62,884 | -653 | 5,155,000 | 26,000 | $81.98 |
| 06/30/2017 | EXXON MOBIL CORP | XOM | 63,537 | 63,537 | 5,129,000 | 5,129,000 | $80.72 |
| 06/30/2013 | EXXON MOBIL CORP | XOM | 0 | -60,777 | 0 | -5,477,000 | |
| 03/31/2013 | EXXON MOBIL CORP | XOM | 60,777 | 4,257 | 5,477,000 | 585,000 | $90.12 |
| 12/31/2012 | EXXON MOBIL CORP | XOM | 56,520 | -922 | 4,892,000 | -361,000 | $86.55 |
| 09/30/2012 | EXXON MOBIL CORP | XOM | 57,442 | 1,354 | 5,253,000 | 454,000 | $91.45 |
| 06/30/2012 | EXXON MOBIL CORP | XOM | 56,088 | -173 | 4,799,000 | -80,000 | $85.56 |
| 03/31/2012 | EXXON MOBIL CORP | XOM | 56,261 | 56,261 | 4,879,000 | 4,879,000 | $86.72 |
| 12/31/2011 | EXXON MOBIL CORP | XOM | 0 | -66,097 | 0 | -4,801,000 | |
| 09/30/2011 | EXXON MOBIL CORP | XOM | 66,097 | 11,129 | 4,801,000 | 328,000 | $72.64 |
| 06/30/2011 | EXXON MOBIL CORP | XOM | 54,968 | -4,174 | 4,473,000 | -503,000 | $81.37 |
| 03/31/2011 | EXXON MOBIL CORP | XOM | 59,142 | -2,489 | 4,976,000 | 470,000 | $84.14 |
| 12/31/2010 | EXXON MOBIL CORP | XOM | 61,631 | -1,638 | 4,506,000 | 597,000 | $73.11 |
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