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BAHL & GAYNOR INC
> XOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXXON MOBIL CORP | XOM | 888,661 | 551,846 | 95,308,858,000 | 58,158,167,000 | $107,249.96 |
| 12/31/2022 | EXXON MOBIL CORP | XOM | 336,815 | -3,234 | 37,150,691,000 | 37,121,001,000 | $110,299.99 |
| 09/30/2022 | EXXON MOBIL CORP | XOM | 340,049 | 12,940 | 29,690,000 | 1,676,000 | $87.31 |
| 06/30/2022 | EXXON MOBIL CORP | XOM | 327,109 | 15,450 | 28,014,000 | 2,274,000 | $85.64 |
| 03/31/2022 | EXXON MOBIL CORP | XOM | 311,659 | -18,168 | 25,740,000 | 5,558,000 | $82.59 |
| 12/31/2021 | EXXON MOBIL CORP | XOM | 329,827 | -2,242 | 20,182,000 | 650,000 | $61.19 |
| 09/30/2021 | EXXON MOBIL CORP | XOM | 332,069 | -67,800 | 19,532,000 | -5,692,000 | $58.82 |
| 06/30/2021 | EXXON MOBIL CORP | XOM | 399,869 | -7,255 | 25,224,000 | 2,494,000 | $63.08 |
| 03/31/2021 | EXXON MOBIL CORP | XOM | 407,124 | -35,230 | 22,730,000 | 4,496,000 | $55.83 |
| 12/31/2020 | EXXON MOBIL CORP | XOM | 442,354 | -29,049 | 18,234,000 | 2,051,000 | $41.22 |
| 09/30/2020 | EXXON MOBIL CORP | XOM | 471,403 | -24,197 | 16,183,000 | -5,981,000 | $34.33 |
| 06/30/2020 | EXXON MOBIL CORP | XOM | 495,600 | -35,316 | 22,164,000 | 2,005,000 | $44.72 |
| 03/31/2020 | EXXON MOBIL CORP | XOM | 530,916 | -1,295,638 | 20,159,000 | -107,298,000 | $37.97 |
| 12/31/2019 | EXXON MOBIL CORP | XOM | 1,826,554 | -172,890 | 127,457,000 | -13,724,000 | $69.78 |
| 09/30/2019 | EXXON MOBIL CORP | XOM | 1,999,444 | -414,403 | 141,181,000 | -43,792,000 | $70.61 |
| 06/30/2019 | EXXON MOBIL CORP | XOM | 2,413,847 | 557,803 | 184,973,000 | 35,005,000 | $76.63 |
| 03/31/2019 | EXXON MOBIL CORP | XOM | 1,856,044 | 83,709 | 149,968,000 | 29,112,000 | $80.80 |
| 12/31/2018 | EXXON MOBIL CORP | XOM | 1,772,335 | 308,639 | 120,856,000 | -3,587,000 | $68.19 |
| 09/30/2018 | EXXON MOBIL CORP | XOM | 1,463,696 | -462,733 | 124,443,000 | -34,930,000 | $85.02 |
| 06/30/2018 | EXXON MOBIL CORP | XOM | 1,926,429 | 63,669 | 159,373,000 | 20,393,000 | $82.73 |
| 03/31/2018 | EXXON MOBIL CORP | XOM | 1,862,760 | -500,436 | 138,980,000 | -58,678,000 | $74.61 |
| 12/31/2017 | EXXON MOBIL CORP | XOM | 2,363,196 | -17,455 | 197,658,000 | 2,492,000 | $83.64 |
| 09/30/2017 | EXXON MOBIL CORP | XOM | 2,380,651 | 5,235 | 195,166,000 | 194,974,232 | $81.98 |
| 06/30/2017 | EXXON MOBIL CORP | XOM | 2,375,416 | 659,794 | 191,768 | -140,507,232 | $0.08 |
| 03/31/2017 | EXXON MOBIL CORP | XOM | 1,715,622 | 626,511 | 140,699,000 | 42,396,000 | $82.01 |
| 12/31/2016 | EXXON MOBIL CORP | XOM | 1,089,111 | 538 | 98,303,000 | 3,292,000 | $90.26 |
| 09/30/2016 | EXXON MOBIL CORP | XOM | 1,088,573 | -3,818 | 95,011,000 | -7,389,000 | $87.28 |
| 06/30/2016 | EXXON MOBIL CORP | XOM | 1,092,391 | 1,092,391 | 102,400,000 | 102,400,000 | $93.74 |
| 03/31/2016 | EXXON MOBIL CORP | XOM | 1,092,655 | 133,321 | 91,335,000 | 4,890,000 | $83.59 |
| 12/31/2015 | EXXON MOBIL CORP | XOM | 1,089,810 | -21,550 | 84,951,000 | 2,322,000 | $77.95 |
| 09/30/2015 | EXXON MOBIL CORP | XOM | 1,111,360 | 71,814 | 82,629,000 | -5,732,000 | $74.35 |
| 06/30/2015 | EXXON MOBIL CORP | XOM | 1,037,794 | -1,752 | 86,345,000 | -2,016,000 | $83.20 |
| 03/31/2015 | EXXON MOBIL CORP | XOM | 1,039,546 | 175,748 | 88,361,000 | 7,121,000 | $85.00 |
| 12/31/2014 | EXXON MOBIL CORP | XOM | 858,968 | -4,830 | 79,412,000 | -1,828,000 | $92.45 |
| 09/30/2014 | EXXON MOBIL CORP | XOM | 863,798 | 19,904 | 81,240,000 | -3,723,000 | $94.05 |
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