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COHEN & STEERS, INC.
> XOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXXON MOBIL CORP | XOM | 204,340 | 84,339 | 21,915,000 | 8,756,000 | $107.25 |
| 03/31/2023 | EXXON MOBIL CORP | XOM | 120,001 | 15,586 | 13,159,000 | 4,043,000 | $109.66 |
| 09/30/2022 | EXXON MOBIL CORP | XOM | 104,415 | 7,209 | 9,116,000 | 791,000 | $87.31 |
| 06/30/2022 | EXXON MOBIL CORP | XOM | 97,206 | -20,831 | 8,325,000 | -1,424,000 | $85.64 |
| 03/31/2022 | EXXON MOBIL CORP | XOM | 118,037 | -30,002 | 9,749,000 | 690,000 | $82.59 |
| 12/31/2021 | EXXON MOBIL CORP | XOM | 148,039 | 11,552 | 9,059,000 | 1,031,000 | $61.19 |
| 09/30/2021 | EXXON MOBIL CORP | XOM | 136,487 | -174,726 | 8,028,000 | -11,603,000 | $58.82 |
| 06/30/2021 | EXXON MOBIL CORP | XOM | 311,213 | -92,663 | 19,631,000 | 2,983,000 | $63.08 |
| 12/31/2020 | EXXON MOBIL CORP | XOM | 403,876 | 403,876 | 16,648,000 | 16,648,000 | $41.22 |
| 09/30/2020 | EXXON MOBIL CORP | XOM | 0 | -14,005 | 0 | -626,000 | |
| 06/30/2020 | EXXON MOBIL CORP | XOM | 14,005 | -22,540 | 626,000 | -762,000 | $44.70 |
| 03/31/2020 | EXXON MOBIL CORP | XOM | 36,545 | 27,771 | 1,388,000 | 776,000 | $37.98 |
| 12/31/2019 | EXXON MOBIL CORP | XOM | 8,774 | 2,574 | 612,000 | 174,000 | $69.75 |
| 09/30/2019 | EXXON MOBIL CORP | XOM | 6,200 | 6,200 | 438,000 | 438,000 | $70.65 |
| 03/31/2019 | EXXON MOBIL CORP | XOM | 0 | -149,531 | 0 | -10,197,000 | |
| 12/31/2018 | EXXON MOBIL CORP | XOM | 149,531 | 107,936 | 10,197,000 | 6,661,000 | $68.19 |
| 09/30/2018 | EXXON MOBIL CORP | XOM | 41,595 | -437,455 | 3,536,000 | -36,096,000 | $85.01 |
| 06/30/2018 | EXXON MOBIL CORP | XOM | 479,050 | 16,854 | 39,632,000 | 5,148,000 | $82.73 |
| 03/31/2018 | EXXON MOBIL CORP | XOM | 462,196 | 9,536 | 34,484,000 | -3,376,000 | $74.61 |
| 12/31/2017 | EXXON MOBIL CORP | XOM | 452,660 | -8,911 | 37,860,000 | 20,000 | $83.64 |
| 09/30/2017 | EXXON MOBIL CORP | XOM | 461,571 | -4,974 | 37,840,000 | 176,000 | $81.98 |
| 06/30/2017 | EXXON MOBIL CORP | XOM | 466,545 | 206,424 | 37,664,000 | 16,331,000 | $80.73 |
| 03/31/2017 | EXXON MOBIL CORP | XOM | 260,121 | 198,621 | 21,333,000 | 15,782,000 | $82.01 |
| 12/31/2016 | EXXON MOBIL CORP | XOM | 61,500 | -85,029 | 5,551,000 | -7,238,000 | $90.26 |
| 09/30/2016 | EXXON MOBIL CORP | XOM | 146,529 | -192,875 | 12,789,000 | 89,000 | $87.28 |
| 06/30/2016 | EXXON MOBIL CORP | XOM | 339,404 | 339,404 | 12,700,000 | 12,700,000 | $37.42 |
| 03/31/2016 | EXXON MOBIL CORP | XOM | 241,730 | -308,600 | 20,206,000 | -22,692,000 | $83.59 |
| 12/31/2015 | EXXON MOBIL CORP | XOM | 550,330 | -39,000 | 42,898,000 | -919,000 | $77.95 |
| 09/30/2015 | EXXON MOBIL CORP | XOM | 589,330 | 3,800 | 43,817,000 | -4,899,000 | $74.35 |
| 06/30/2015 | EXXON MOBIL CORP | XOM | 585,530 | -24,400 | 48,716,000 | -3,128,000 | $83.20 |
| 03/31/2015 | EXXON MOBIL CORP | XOM | 609,930 | 87,749 | 51,844,000 | 3,568,000 | $85.00 |
| 12/31/2014 | EXXON MOBIL CORP | XOM | 522,181 | -50,782 | 48,276,000 | -5,611,000 | $92.45 |
| 09/30/2014 | EXXON MOBIL CORP | XOM | 572,963 | -500,278 | 53,887,000 | -54,167,000 | $94.05 |
| 06/30/2014 | EXXON MOBIL CORP | XOM | 1,073,241 | -25,240 | 108,054,000 | 754,000 | $100.68 |
| 03/31/2014 | EXXON MOBIL CORP | XOM | 1,098,481 | 1,098,481 | 107,300,000 | 107,300,000 | $97.68 |
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