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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | EXXON MOBIL CORP | XOM | 0 | -151,568 | 0 | -10,335,000 | |
| 12/31/2018 | EXXON MOBIL CORP | XOM | 151,568 | -8,440 | 10,335,000 | -3,269,000 | $68.19 |
| 09/30/2018 | EXXON MOBIL CORP | XOM | 160,008 | 0 | 13,604,000 | 367,000 | $85.02 |
| 06/30/2018 | EXXON MOBIL CORP | XOM | 160,008 | 0 | 13,237,000 | 1,299,000 | $82.73 |
| 03/31/2018 | EXXON MOBIL CORP | XOM | 160,008 | 0 | 11,938,000 | -1,445,000 | $74.61 |
| 12/31/2017 | EXXON MOBIL CORP | XOM | 160,008 | -103,743 | 13,383,000 | -8,239,000 | $83.64 |
| 09/30/2017 | EXXON MOBIL CORP | XOM | 263,751 | 0 | 21,622,000 | 329,000 | $81.98 |
| 06/30/2017 | EXXON MOBIL CORP | XOM | 263,751 | 263,751 | 21,293,000 | 21,293,000 | $80.73 |
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