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HIGHLAND CAPITAL MANAGEMENT, LLC
> XOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXXON MOBIL CORP | XOM | 164,800 | 85 | 17,674,800,000 | -387,847,000 | $107,250.00 |
| 03/31/2023 | EXXON MOBIL CORP | XOM | 164,715 | -2,667 | 18,062,647,000 | 18,044,185,000 | $109,660.00 |
| 12/31/2022 | EXXON MOBIL CORP | XOM | 167,382 | -1,015 | 18,462,000 | 3,759,000 | $110.30 |
| 09/30/2022 | EXXON MOBIL CORP | XOM | 168,397 | -3,250 | 14,703,000 | 3,000 | $87.31 |
| 06/30/2022 | EXXON MOBIL CORP | XOM | 171,647 | -1,330 | 14,700,000 | 414,000 | $85.64 |
| 03/31/2022 | EXXON MOBIL CORP | XOM | 172,977 | -112 | 14,286,000 | 3,695,000 | $82.59 |
| 12/31/2021 | EXXON MOBIL CORP | XOM | 173,089 | -1,684 | 10,591,000 | 311,000 | $61.19 |
| 09/30/2021 | EXXON MOBIL CORP | XOM | 174,773 | -2,150 | 10,280,000 | -880,000 | $58.82 |
| 06/30/2021 | EXXON MOBIL CORP | XOM | 176,923 | 93,540 | 11,160,000 | 7,723,000 | $63.08 |
| 12/31/2020 | EXXON MOBIL CORP | XOM | 83,383 | -149,284 | 3,437,000 | -4,550,000 | $41.22 |
| 09/30/2020 | EXXON MOBIL CORP | XOM | 232,667 | 232,667 | 7,987,000 | 7,987,000 | $34.33 |
| 06/30/2020 | EXXON MOBIL CORP | XOM | 0 | -255,772 | 0 | -9,712,000 | |
| 03/31/2020 | EXXON MOBIL CORP | XOM | 255,772 | -9,829 | 9,712,000 | -8,822,000 | $37.97 |
| 12/31/2019 | EXXON MOBIL CORP | XOM | 265,601 | -6,497 | 18,534,000 | -679,000 | $69.78 |
| 09/30/2019 | EXXON MOBIL CORP | XOM | 272,098 | -5,086 | 19,213,000 | -2,028,000 | $70.61 |
| 06/30/2019 | EXXON MOBIL CORP | XOM | 277,184 | -5,311 | 21,241,000 | -1,585,000 | $76.63 |
| 03/31/2019 | EXXON MOBIL CORP | XOM | 282,495 | -3,406 | 22,826,000 | 3,330,000 | $80.80 |
| 12/31/2018 | EXXON MOBIL CORP | XOM | 285,901 | 15,323 | 19,496,000 | -3,509,000 | $68.19 |
| 09/30/2018 | EXXON MOBIL CORP | XOM | 270,578 | -953 | 23,005,000 | 541,000 | $85.02 |
| 06/30/2018 | EXXON MOBIL CORP | XOM | 271,531 | 1,891 | 22,464,000 | 2,346,000 | $82.73 |
| 03/31/2018 | EXXON MOBIL CORP | XOM | 269,640 | -12,511 | 20,118,000 | -3,481,000 | $74.61 |
| 12/31/2017 | EXXON MOBIL CORP | XOM | 282,151 | -3,983 | 23,599,000 | 142,000 | $83.64 |
| 09/30/2017 | EXXON MOBIL CORP | XOM | 286,134 | 2,747 | 23,457,000 | 579,000 | $81.98 |
| 06/30/2017 | EXXON MOBIL CORP | XOM | 283,387 | -2,222 | 22,878,000 | -545,000 | $80.73 |
| 03/31/2017 | EXXON MOBIL CORP | XOM | 285,609 | -430 | 23,423,000 | -2,395,000 | $82.01 |
| 12/31/2016 | EXXON MOBIL CORP | XOM | 286,039 | 5,156 | 25,818,000 | 1,303,000 | $90.26 |
| 09/30/2016 | EXXON MOBIL CORP | XOM | 280,883 | -3,842 | 24,515,000 | -2,175,000 | $87.28 |
| 06/30/2016 | EXXON MOBIL CORP | XOM | 284,725 | 132,207 | 26,690,000 | 13,567,000 | $93.74 |
| 03/31/2016 | EXXON MOBIL CORP | XOM | 288,373 | 135,855 | 24,105,000 | 10,982,000 | $83.59 |
| 12/31/2015 | EXXON MOBIL CORP | XOM | 305,454 | 152,936 | 23,810,000 | 10,687,000 | $77.95 |
| 09/30/2015 | EXXON MOBIL CORP | XOM | 270,576 | -2,010 | 20,117,000 | -2,562,000 | $74.35 |
| 06/30/2015 | EXXON MOBIL CORP | XOM | 272,586 | 120,068 | 22,679,000 | 9,556,000 | $83.20 |
| 03/31/2015 | EXXON MOBIL CORP | XOM | 139,154 | -13,364 | 11,828,000 | -1,295,000 | $85.00 |
| 12/31/2014 | EXXON MOBIL CORP | XOM | 136,115 | -1,495 | 12,584,000 | -358,000 | $92.45 |
| 09/30/2014 | EXXON MOBIL CORP | XOM | 137,610 | -14,908 | 12,942,000 | -181,000 | $94.05 |
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