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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | EXXON MOBIL CORP | XOM | 0 | -5,182 | 0 | -327,000 | |
| 06/30/2021 | EXXON MOBIL CORP | XOM | 5,182 | -1,355 | 327,000 | 58,000 | $63.10 |
| 12/31/2020 | EXXON MOBIL CORP | XOM | 6,537 | -55 | 269,000 | 43,000 | $41.15 |
| 09/30/2020 | EXXON MOBIL CORP | XOM | 6,592 | -158 | 226,000 | -76,000 | $34.28 |
| 06/30/2020 | EXXON MOBIL CORP | XOM | 6,750 | -65 | 302,000 | 43,000 | $44.74 |
| 03/31/2020 | EXXON MOBIL CORP | XOM | 6,815 | 2,452 | 259,000 | -45,000 | $38.00 |
| 12/31/2019 | EXXON MOBIL CORP | XOM | 4,363 | 4,363 | 304,000 | 304,000 | $69.68 |
| 03/31/2017 | EXXON MOBIL CORP | XOM | 0 | -2,319 | 0 | -209,000 | |
| 12/31/2016 | EXXON MOBIL CORP | XOM | 2,319 | -165 | 209,000 | -8,000 | $90.13 |
| 09/30/2016 | EXXON MOBIL CORP | XOM | 2,484 | -155,462 | 217,000 | -15,685,000 | $87.36 |
| 06/30/2016 | EXXON MOBIL CORP | XOM | 2,484 | 0 | 233,000 | 25,000 | $93.80 |
| 03/31/2016 | EXXON MOBIL CORP | XOM | 2,484 | -130 | 208,000 | 4,000 | $83.74 |
| 12/31/2015 | EXXON MOBIL CORP | XOM | 2,614 | 2,614 | 204,000 | 204,000 | $78.04 |
| 09/30/2015 | EXXON MOBIL CORP | XOM | 0 | -3,571 | 0 | -297,000 | |
| 06/30/2015 | EXXON MOBIL CORP | XOM | 3,571 | -345 | 297,000 | -36,000 | $83.17 |
| 03/31/2015 | EXXON MOBIL CORP | XOM | 3,916 | -135,879 | 333,000 | -12,591,000 | $85.04 |
| 12/31/2014 | EXXON MOBIL CORP | XOM | 139,795 | -11,986 | 12,924,000 | -1,351,000 | $92.45 |
| 09/30/2014 | EXXON MOBIL CORP | XOM | 151,781 | -6,165 | 14,275,000 | -1,627,000 | $94.05 |
| 06/30/2014 | EXXON MOBIL CORP | XOM | 157,946 | -1,286 | 15,902,000 | 348,000 | $100.68 |
| 03/31/2014 | EXXON MOBIL CORP | XOM | 159,232 | -885 | 15,554,000 | -650,000 | $97.68 |
| 12/31/2013 | EXXON MOBIL CORP | XOM | 160,117 | -588 | 16,204,000 | 2,377,000 | $101.20 |
| 09/30/2013 | EXXON MOBIL CORP | XOM | 160,705 | 160,705 | 13,827,000 | 13,827,000 | $86.04 |
| 06/30/2013 | EXXON MOBIL CORP | XOM | 164,146 | -12,590 | 14,831,000 | -1,095,000 | $90.35 |
| 03/31/2013 | EXXON MOBIL CORP | XOM | 176,736 | -1,902 | 15,926,000 | 465,000 | $90.11 |
| 12/31/2012 | EXXON MOBIL CORP | XOM | 178,638 | -4,065 | 15,461,000 | -1,247,000 | $86.55 |
| 09/30/2012 | EXXON MOBIL CORP | XOM | 182,703 | -3,478 | 16,708,000 | 777,000 | $91.45 |
| 06/30/2012 | EXXON MOBIL CORP | XOM | 186,181 | -32,949 | 15,931,000 | -3,074,000 | $85.57 |
| 03/31/2012 | EXXON MOBIL CORP | XOM | 219,130 | -16,479 | 19,005,000 | 1,893,000 | $86.73 |
| 12/31/2011 | EXXON MOBIL CORP | XOM | 225,760 | -9,849 | 19,135,000 | 2,023,000 | $84.76 |
| 09/30/2011 | EXXON MOBIL CORP | XOM | 235,609 | -5,555 | 17,112,000 | -2,514,000 | $72.63 |
| 06/30/2011 | EXXON MOBIL CORP | XOM | 241,164 | -6,098 | 19,626,000 | -1,176,000 | $81.38 |
| 03/31/2011 | EXXON MOBIL CORP | XOM | 247,262 | -6,950 | 20,802,000 | 2,214,000 | $84.13 |
| 12/31/2010 | EXXON MOBIL CORP | XOM | 254,212 | -6,288 | 18,588,000 | 2,492,000 | $73.12 |
| 09/30/2010 | EXXON MOBIL CORP | XOM | 260,500 | -3,720 | 16,096,000 | 1,017,000 | $61.79 |
| 06/30/2010 | EXXON MOBIL CORP | XOM | 264,220 | 264,220 | 15,079,000 | 15,079,000 | $57.07 |
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