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TOKIO MARINE ASSET MANAGEMENT CO LTD
> XOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXXON MOBIL CORP | XOM | 138,538 | -194 | 14,858,201,000 | -355,150,000 | $107,250.00 |
| 03/31/2023 | EXXON MOBIL CORP | XOM | 138,732 | 8,473 | 15,213,351,000 | 845,783,000 | $109,660.00 |
| 12/31/2022 | EXXON MOBIL CORP | XOM | 130,259 | 6,108 | 14,367,568,000 | 14,356,728,000 | $110,300.00 |
| 09/30/2022 | EXXON MOBIL CORP | XOM | 124,151 | 8,061 | 10,840,000 | 898,000 | $87.31 |
| 06/30/2022 | EXXON MOBIL CORP | XOM | 116,090 | 10,601 | 9,942,000 | 1,230,000 | $85.64 |
| 03/31/2022 | EXXON MOBIL CORP | XOM | 105,489 | 5,221 | 8,712,000 | 2,577,000 | $82.59 |
| 12/31/2021 | EXXON MOBIL CORP | XOM | 100,268 | 2,685 | 6,135,000 | 395,000 | $61.19 |
| 09/30/2021 | EXXON MOBIL CORP | XOM | 97,583 | 4,203 | 5,740,000 | -150,000 | $58.82 |
| 06/30/2021 | EXXON MOBIL CORP | XOM | 93,380 | 1,510 | 5,890,000 | 761,000 | $63.08 |
| 03/31/2021 | EXXON MOBIL CORP | XOM | 91,870 | 4,913 | 5,129,000 | 1,545,000 | $55.83 |
| 12/31/2020 | EXXON MOBIL CORP | XOM | 86,957 | -522 | 3,584,000 | 581,000 | $41.22 |
| 09/30/2020 | EXXON MOBIL CORP | XOM | 87,479 | 1,758 | 3,003,000 | -830,000 | $34.33 |
| 06/30/2020 | EXXON MOBIL CORP | XOM | 85,721 | 2,958 | 3,833,000 | 690,000 | $44.71 |
| 03/31/2020 | EXXON MOBIL CORP | XOM | 82,763 | 3,714 | 3,143,000 | -2,373,000 | $37.98 |
| 12/31/2019 | EXXON MOBIL CORP | XOM | 79,049 | 18,752 | 5,516,000 | 1,258,000 | $69.78 |
| 09/30/2019 | EXXON MOBIL CORP | XOM | 60,297 | 4,798 | 4,258,000 | 5,000 | $70.62 |
| 06/30/2019 | EXXON MOBIL CORP | XOM | 55,499 | 1,236 | 4,253,000 | -131,000 | $76.63 |
| 03/31/2019 | EXXON MOBIL CORP | XOM | 54,263 | -5,679 | 4,384,000 | 297,000 | $80.79 |
| 12/31/2018 | EXXON MOBIL CORP | XOM | 59,942 | 1,276 | 4,087,000 | -901,000 | $68.18 |
| 09/30/2018 | EXXON MOBIL CORP | XOM | 58,666 | -1,793 | 4,988,000 | -14,000 | $85.02 |
| 06/30/2018 | EXXON MOBIL CORP | XOM | 60,459 | -4,234 | 5,002,000 | 175,000 | $82.73 |
| 03/31/2018 | EXXON MOBIL CORP | XOM | 64,693 | -8,294 | 4,827,000 | -1,278,000 | $74.61 |
| 12/31/2017 | EXXON MOBIL CORP | XOM | 72,987 | -10,329 | 6,105,000 | -725,000 | $83.65 |
| 09/30/2017 | EXXON MOBIL CORP | XOM | 83,316 | -10,961 | 6,830,000 | -781,000 | $81.98 |
| 06/30/2017 | EXXON MOBIL CORP | XOM | 94,277 | -20,151 | 7,611,000 | -1,773,000 | $80.73 |
| 03/31/2017 | EXXON MOBIL CORP | XOM | 114,428 | -71,496 | 9,384,000 | -7,398,000 | $82.01 |
| 12/31/2016 | EXXON MOBIL CORP | XOM | 185,924 | -4,465 | 16,782,000 | 165,000 | $90.26 |
| 09/30/2016 | EXXON MOBIL CORP | XOM | 190,389 | -14,063 | 16,617,000 | -2,548,000 | $87.28 |
| 06/30/2016 | EXXON MOBIL CORP | XOM | 204,452 | -7,005 | 19,165,000 | 1,489,000 | $93.74 |
| 03/31/2016 | EXXON MOBIL CORP | XOM | 211,457 | 9,356 | 17,676,000 | 1,922,000 | $83.59 |
| 12/31/2015 | EXXON MOBIL CORP | XOM | 202,101 | -339,671 | 15,754,000 | -33,195,000 | $77.95 |
| 09/30/2015 | EXXON MOBIL CORP | XOM | 229,253 | -312,519 | 17,045,000 | -31,904,000 | $74.35 |
| 06/30/2015 | EXXON MOBIL CORP | XOM | 214,622 | -327,150 | 17,857,000 | -31,092,000 | $83.20 |
| 03/31/2015 | EXXON MOBIL CORP | XOM | 232,361 | -309,411 | 19,751,000 | -29,198,000 | $85.00 |
| 12/31/2014 | EXXON MOBIL CORP | XOM | 249,055 | -292,717 | 23,025,000 | -25,924,000 | $92.45 |
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