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PEDDOCK CAPITAL ADVISORS, LLC
> XOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | EXXON MOBIL CORP | XOM | 267,238 | -27 | 31,421,844,000 | 2,757,673,000 | $117,580.00 |
| 06/30/2023 | EXXON MOBIL CORP | XOM | 267,265 | -32,035 | 28,664,171,000 | -4,157,067,000 | $107,250.00 |
| 03/31/2023 | EXXON MOBIL CORP | XOM | 299,300 | -21,462 | 32,821,238,000 | -2,558,811,000 | $109,660.00 |
| 12/31/2022 | EXXON MOBIL CORP | XOM | 320,762 | 0 | 35,380,049,000 | 35,352,043,000 | $110,300.00 |
| 09/30/2022 | EXXON MOBIL CORP | XOM | 320,762 | 0 | 28,006,000 | 536,000 | $87.31 |
| 06/30/2022 | EXXON MOBIL CORP | XOM | 320,762 | -91,826 | 27,470,000 | -6,606,000 | $85.64 |
| 03/31/2022 | EXXON MOBIL CORP | XOM | 412,588 | -232,457 | 34,076,000 | -5,394,000 | $82.59 |
| 12/31/2021 | EXXON MOBIL CORP | XOM | 645,045 | -11,596 | 39,470,000 | 846,000 | $61.19 |
| 09/30/2021 | EXXON MOBIL CORP | XOM | 656,641 | 0 | 38,624,000 | 821,000 | $58.82 |
| 06/30/2021 | EXXON MOBIL CORP | XOM | 656,641 | -30,290 | 37,803,000 | 9,488,000 | $57.57 |
| 12/31/2020 | EXXON MOBIL CORP | XOM | 686,931 | -272 | 28,315,000 | 4,723,000 | $41.22 |
| 09/30/2020 | EXXON MOBIL CORP | XOM | 687,203 | -25,034 | 23,592,000 | -8,259,000 | $34.33 |
| 06/30/2020 | EXXON MOBIL CORP | XOM | 712,237 | -56,935 | 31,851,000 | 2,646,000 | $44.72 |
| 03/31/2020 | EXXON MOBIL CORP | XOM | 769,172 | -2,020 | 29,205,000 | -24,609,000 | $37.97 |
| 12/31/2019 | EXXON MOBIL CORP | XOM | 771,192 | 0 | 53,814,000 | -640,000 | $69.78 |
| 09/30/2019 | EXXON MOBIL CORP | XOM | 771,192 | -4,300 | 54,454,000 | -4,972,000 | $70.61 |
| 06/30/2019 | EXXON MOBIL CORP | XOM | 775,492 | -310 | 59,426,000 | -3,259,000 | $76.63 |
| 03/31/2019 | EXXON MOBIL CORP | XOM | 775,802 | -862 | 62,685,000 | 9,724,000 | $80.80 |
| 12/31/2018 | EXXON MOBIL CORP | XOM | 776,664 | 3,132 | 52,961,000 | -12,805,000 | $68.19 |
| 09/30/2018 | EXXON MOBIL CORP | XOM | 773,532 | -713 | 65,766,000 | 1,713,000 | $85.02 |
| 06/30/2018 | EXXON MOBIL CORP | XOM | 774,245 | 0 | 64,053,000 | 6,287,000 | $82.73 |
| 03/31/2018 | EXXON MOBIL CORP | XOM | 774,245 | -3,825 | 57,766,000 | -7,312,000 | $74.61 |
| 12/31/2017 | EXXON MOBIL CORP | XOM | 778,070 | -27,537 | 65,078,000 | -966,000 | $83.64 |
| 09/30/2017 | EXXON MOBIL CORP | XOM | 805,607 | -638 | 66,044,000 | 956,000 | $81.98 |
| 06/30/2017 | EXXON MOBIL CORP | XOM | 806,245 | -604 | 65,088,000 | -1,082,000 | $80.73 |
| 03/31/2017 | EXXON MOBIL CORP | XOM | 806,849 | 806,849 | 66,170,000 | 66,170,000 | $82.01 |
| 09/30/2016 | EXXON MOBIL CORP | XOM | 0 | -834,564 | 0 | -78,232,000 | |
| 06/30/2016 | EXXON MOBIL CORP | XOM | 834,564 | 834,564 | 78,232,000 | 78,232,000 | $93.74 |
| 03/31/2016 | EXXON MOBIL CORP | XOM | 719,549 | 719,549 | 60,147,000 | 60,147,000 | $83.59 |
| 12/31/2015 | EXXON MOBIL CORP | XOM | 719,549 | 202,598 | 56,089,000 | 17,654,000 | $77.95 |
| 09/30/2015 | EXXON MOBIL CORP | XOM | 516,951 | -1,252 | 38,435,000 | -4,679,000 | $74.35 |
| 06/30/2015 | EXXON MOBIL CORP | XOM | 518,203 | -158 | 43,114,000 | -947,000 | $83.20 |
| 03/31/2015 | EXXON MOBIL CORP | XOM | 518,361 | 0 | 44,061,000 | -3,861,000 | $85.00 |
| 12/31/2014 | EXXON MOBIL CORP | XOM | 518,361 | 0 | 47,922,000 | -830,000 | $92.45 |
| 09/30/2014 | EXXON MOBIL CORP | XOM | 518,361 | -57,808 | 48,752,000 | -9,257,000 | $94.05 |
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