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PARTHENON LLC
> XOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | EXXON MOBIL CORP | XOM | 186,924 | 40 | 20,498,086,000 | -115,219,000 | $109,660.00 |
| 12/31/2022 | EXXON MOBIL CORP | XOM | 186,884 | -4,340 | 20,613,305,000 | 20,596,609,000 | $110,300.00 |
| 09/30/2022 | EXXON MOBIL CORP | XOM | 191,224 | -5,425 | 16,696,000 | -145,000 | $87.31 |
| 06/30/2022 | EXXON MOBIL CORP | XOM | 196,649 | -3,410 | 16,841,000 | 318,000 | $85.64 |
| 03/31/2022 | EXXON MOBIL CORP | XOM | 200,059 | -100 | 16,523,000 | 4,275,000 | $82.59 |
| 12/31/2021 | EXXON MOBIL CORP | XOM | 200,159 | -5,342 | 12,248,000 | 160,000 | $61.19 |
| 09/30/2021 | EXXON MOBIL CORP | XOM | 205,501 | 725 | 12,088,000 | -829,000 | $58.82 |
| 06/30/2021 | EXXON MOBIL CORP | XOM | 204,776 | 3,036 | 12,917,000 | 4,601,000 | $63.08 |
| 12/31/2020 | EXXON MOBIL CORP | XOM | 201,740 | -6,329 | 8,316,000 | 1,173,000 | $41.22 |
| 09/30/2020 | EXXON MOBIL CORP | XOM | 208,069 | -294 | 7,143,000 | -2,175,000 | $34.33 |
| 06/30/2020 | EXXON MOBIL CORP | XOM | 208,363 | -575 | 9,318,000 | 1,385,000 | $44.72 |
| 03/31/2020 | EXXON MOBIL CORP | XOM | 208,938 | -3,515 | 7,933,000 | -6,892,000 | $37.97 |
| 12/31/2019 | EXXON MOBIL CORP | XOM | 212,453 | -2,309 | 14,825,000 | -339,000 | $69.78 |
| 09/30/2019 | EXXON MOBIL CORP | XOM | 214,762 | -643 | 15,164,000 | -1,342,000 | $70.61 |
| 06/30/2019 | EXXON MOBIL CORP | XOM | 215,405 | 2,918 | 16,506,000 | -663,000 | $76.63 |
| 03/31/2019 | EXXON MOBIL CORP | XOM | 212,487 | -1,300 | 17,169,000 | 2,591,000 | $80.80 |
| 12/31/2018 | EXXON MOBIL CORP | XOM | 213,787 | -476 | 14,578,000 | -3,639,000 | $68.19 |
| 09/30/2018 | EXXON MOBIL CORP | XOM | 214,263 | -8,008 | 18,217,000 | -171,000 | $85.02 |
| 06/30/2018 | EXXON MOBIL CORP | XOM | 222,271 | 3,312 | 18,388,000 | 2,051,000 | $82.73 |
| 03/31/2018 | EXXON MOBIL CORP | XOM | 218,959 | 1,410 | 16,337,000 | -1,859,000 | $74.61 |
| 12/31/2017 | EXXON MOBIL CORP | XOM | 217,549 | -6,014 | 18,196,000 | -132,000 | $83.64 |
| 09/30/2017 | EXXON MOBIL CORP | XOM | 223,563 | 335 | 18,328,000 | 307,000 | $81.98 |
| 06/30/2017 | EXXON MOBIL CORP | XOM | 223,228 | 2,040 | 18,021,000 | -119,000 | $80.73 |
| 03/31/2017 | EXXON MOBIL CORP | XOM | 221,188 | 300 | 18,140,000 | -1,797,000 | $82.01 |
| 12/31/2016 | EXXON MOBIL CORP | XOM | 220,888 | -1,370 | 19,937,000 | 538,000 | $90.26 |
| 09/30/2016 | EXXON MOBIL CORP | XOM | 222,258 | -740 | 19,399,000 | -1,505,000 | $87.28 |
| 06/30/2016 | EXXON MOBIL CORP | XOM | 222,998 | 2,570 | 20,904,000 | 2,478,000 | $93.74 |
| 03/31/2016 | EXXON MOBIL CORP | XOM | 220,428 | -5,655 | 18,426,000 | -384,000 | $83.59 |
| 12/31/2015 | EXXON MOBIL CORP | XOM | 221,488 | -4,595 | 17,265,000 | -1,545,000 | $77.95 |
| 09/30/2015 | EXXON MOBIL CORP | XOM | 223,523 | -2,560 | 16,619,000 | -2,191,000 | $74.35 |
| 06/30/2015 | EXXON MOBIL CORP | XOM | 226,083 | -1,009 | 18,810,000 | -729,000 | $83.20 |
| 03/31/2015 | EXXON MOBIL CORP | XOM | 223,877 | -3,215 | 19,030,000 | -509,000 | $85.00 |
| 12/31/2014 | EXXON MOBIL CORP | XOM | 222,058 | -5,034 | 20,529,000 | 990,000 | $92.45 |
| 09/30/2014 | EXXON MOBIL CORP | XOM | 222,023 | -5,069 | 20,881,000 | 1,342,000 | $94.05 |
| 06/30/2014 | EXXON MOBIL CORP | XOM | 219,419 | -7,365 | 22,091,000 | -61,000 | $100.68 |
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