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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
> XOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXXON MOBIL CORP | XOM | 548,581 | -33,926 | 58,836,000 | -5,041,000 | $107.25 |
| 03/31/2023 | EXXON MOBIL CORP | XOM | 582,507 | 185,300 | 63,877,000 | 20,065,000 | $109.66 |
| 12/31/2022 | EXXON MOBIL CORP | XOM | 397,207 | 0 | 43,812,000 | 9,132,000 | $110.30 |
| 09/30/2022 | EXXON MOBIL CORP | XOM | 397,207 | 97,989 | 34,680,000 | 9,968,000 | $87.31 |
| 03/31/2022 | EXXON MOBIL CORP | XOM | 299,218 | -13,023 | 24,712,000 | 5,606,000 | $82.59 |
| 12/31/2021 | EXXON MOBIL CORP | XOM | 312,241 | -11,630 | 19,106,000 | 56,000 | $61.19 |
| 09/30/2021 | EXXON MOBIL CORP | XOM | 323,871 | 0 | 19,050,000 | -1,380,000 | $58.82 |
| 06/30/2021 | EXXON MOBIL CORP | XOM | 323,871 | 0 | 20,430,000 | 2,348,000 | $63.08 |
| 03/31/2021 | EXXON MOBIL CORP | XOM | 323,871 | -28,000 | 18,082,000 | 3,578,000 | $55.83 |
| 12/31/2020 | EXXON MOBIL CORP | XOM | 351,871 | -27,250 | 14,504,000 | 1,489,000 | $41.22 |
| 09/30/2020 | EXXON MOBIL CORP | XOM | 379,121 | -21,213 | 13,015,000 | -4,888,000 | $34.33 |
| 06/30/2020 | EXXON MOBIL CORP | XOM | 400,334 | -44,050 | 17,903,000 | 1,030,000 | $44.72 |
| 03/31/2020 | EXXON MOBIL CORP | XOM | 444,384 | 24,800 | 16,873,000 | -12,406,000 | $37.97 |
| 12/31/2019 | EXXON MOBIL CORP | XOM | 419,584 | 0 | 29,279,000 | -348,000 | $69.78 |
| 09/30/2019 | EXXON MOBIL CORP | XOM | 419,584 | 17,100 | 29,627,000 | -1,215,000 | $70.61 |
| 06/30/2019 | EXXON MOBIL CORP | XOM | 402,484 | -32,250 | 30,842,000 | -4,285,000 | $76.63 |
| 03/31/2019 | EXXON MOBIL CORP | XOM | 434,734 | -23,750 | 35,127,000 | 3,863,000 | $80.80 |
| 12/31/2018 | EXXON MOBIL CORP | XOM | 458,484 | 42,000 | 31,264,000 | -4,145,000 | $68.19 |
| 09/30/2018 | EXXON MOBIL CORP | XOM | 416,484 | -48,750 | 35,409,000 | -3,080,000 | $85.02 |
| 06/30/2018 | EXXON MOBIL CORP | XOM | 465,234 | 3,200 | 38,489,000 | 4,017,000 | $82.73 |
| 03/31/2018 | EXXON MOBIL CORP | XOM | 462,034 | -950 | 34,472,000 | -4,252,000 | $74.61 |
| 12/31/2017 | EXXON MOBIL CORP | XOM | 462,984 | -3,750 | 38,724,000 | 461,000 | $83.64 |
| 09/30/2017 | EXXON MOBIL CORP | XOM | 466,734 | 10,000 | 38,263,000 | 1,391,000 | $81.98 |
| 06/30/2017 | EXXON MOBIL CORP | XOM | 456,734 | -13,750 | 36,872,000 | 36,833,416 | $80.73 |
| 03/31/2017 | EXXON MOBIL CORP | XOM | 470,484 | 470,484 | 38,584 | 38,584 | $0.08 |
| 03/31/2016 | EXXON MOBIL CORP | XOM | 0 | -44,661 | 0 | -3,481,000 | |
| 12/31/2015 | EXXON MOBIL CORP | XOM | 44,661 | 44,661 | 3,481,000 | 3,481,000 | $77.94 |
| 06/30/2013 | EXXON MOBIL CORP | XOM | 0 | -143,771 | 0 | -12,955,000 | |
| 03/31/2013 | EXXON MOBIL CORP | XOM | 143,771 | -12,670 | 12,955,000 | -585,000 | $90.11 |
| 12/31/2012 | EXXON MOBIL CORP | XOM | 156,441 | 0 | 13,540,000 | -767,000 | $86.55 |
| 09/30/2012 | EXXON MOBIL CORP | XOM | 156,441 | -12,430 | 14,307,000 | -143,000 | $91.45 |
| 06/30/2012 | EXXON MOBIL CORP | XOM | 168,871 | 0 | 14,450,000 | -196,000 | $85.57 |
| 03/31/2012 | EXXON MOBIL CORP | XOM | 168,871 | -12,280 | 14,646,000 | -708,000 | $86.73 |
| 12/31/2011 | EXXON MOBIL CORP | XOM | 181,151 | -67,649 | 15,354,000 | -2,716,000 | $84.76 |
| 09/30/2011 | EXXON MOBIL CORP | XOM | 248,800 | 0 | 18,070,000 | -2,177,000 | $72.63 |
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