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OLD REPUBLIC INTERNATIONAL CORP
> XOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXXON MOBIL CORP | XOM | 799,500 | 0 | 85,746,000 | -1,927,000 | $107.25 |
| 03/31/2023 | EXXON MOBIL CORP | XOM | 799,500 | 0 | 87,673,000 | -512,000 | $109.66 |
| 12/31/2022 | EXXON MOBIL CORP | XOM | 799,500 | -253,700 | 88,185,000 | -3,770,000 | $110.30 |
| 09/30/2022 | EXXON MOBIL CORP | XOM | 1,053,200 | -348,400 | 91,955,000 | -28,078,000 | $87.31 |
| 06/30/2022 | EXXON MOBIL CORP | XOM | 1,401,600 | 0 | 120,033,000 | 4,275,000 | $85.64 |
| 03/31/2022 | EXXON MOBIL CORP | XOM | 1,401,600 | -115,500 | 115,758,000 | 22,927,000 | $82.59 |
| 12/31/2021 | EXXON MOBIL CORP | XOM | 1,517,100 | 0 | 92,831,000 | 3,595,000 | $61.19 |
| 09/30/2021 | EXXON MOBIL CORP | XOM | 1,517,100 | -395,000 | 89,236,000 | -31,379,000 | $58.82 |
| 06/30/2021 | EXXON MOBIL CORP | XOM | 1,912,100 | 0 | 120,615,000 | 13,862,000 | $63.08 |
| 03/31/2021 | EXXON MOBIL CORP | XOM | 1,912,100 | 0 | 106,753,000 | 27,936,000 | $55.83 |
| 12/31/2020 | EXXON MOBIL CORP | XOM | 1,912,100 | 0 | 78,817,000 | 13,175,000 | $41.22 |
| 09/30/2020 | EXXON MOBIL CORP | XOM | 1,912,100 | 0 | 65,642,000 | -19,867,000 | $34.33 |
| 06/30/2020 | EXXON MOBIL CORP | XOM | 1,912,100 | 0 | 85,509,000 | 12,907,000 | $44.72 |
| 03/31/2020 | EXXON MOBIL CORP | XOM | 1,912,100 | 172,000 | 72,602,000 | -48,822,000 | $37.97 |
| 12/31/2019 | EXXON MOBIL CORP | XOM | 1,740,100 | 734,000 | 121,424,000 | 50,383,000 | $69.78 |
| 09/30/2019 | EXXON MOBIL CORP | XOM | 1,006,100 | -237,500 | 71,041,000 | -24,256,000 | $70.61 |
| 06/30/2019 | EXXON MOBIL CORP | XOM | 1,243,600 | 24,600 | 95,297,000 | -3,198,000 | $76.63 |
| 03/31/2019 | EXXON MOBIL CORP | XOM | 1,219,000 | 0 | 98,495,000 | 15,371,000 | $80.80 |
| 12/31/2018 | EXXON MOBIL CORP | XOM | 1,219,000 | 95,000 | 83,124,000 | -12,438,000 | $68.19 |
| 09/30/2018 | EXXON MOBIL CORP | XOM | 1,124,000 | 0 | 95,562,000 | 2,573,000 | $85.02 |
| 06/30/2018 | EXXON MOBIL CORP | XOM | 1,124,000 | 103,000 | 92,989,000 | 16,812,000 | $82.73 |
| 03/31/2018 | EXXON MOBIL CORP | XOM | 1,021,000 | 41,500 | 76,177,000 | -5,748,000 | $74.61 |
| 12/31/2017 | EXXON MOBIL CORP | XOM | 979,500 | 286,500 | 81,925,000 | 25,113,000 | $83.64 |
| 09/30/2017 | EXXON MOBIL CORP | XOM | 693,000 | 0 | 56,812,000 | 866,000 | $81.98 |
| 06/30/2017 | EXXON MOBIL CORP | XOM | 693,000 | 2,400 | 55,946,000 | -690,000 | $80.73 |
| 03/31/2017 | EXXON MOBIL CORP | XOM | 690,600 | 36,000 | 56,636,000 | -2,448,000 | $82.01 |
| 12/31/2016 | EXXON MOBIL CORP | XOM | 654,600 | 0 | 59,084,000 | 1,762,000 | $90.26 |
| 09/30/2016 | EXXON MOBIL CORP | XOM | 654,600 | 654,600 | 57,322,000 | 57,322,000 | $87.57 |
| 06/30/2016 | EXXON MOBIL CORP | XOM | 420,600 | 117,500 | 39,427,000 | 14,091,000 | $93.74 |
| 03/31/2016 | EXXON MOBIL CORP | XOM | 303,100 | 29,000 | 25,336,000 | 3,970,000 | $83.59 |
| 12/31/2015 | EXXON MOBIL CORP | XOM | 274,100 | -20,400 | 21,366,000 | -5,213,000 | $77.95 |
| 09/30/2015 | EXXON MOBIL CORP | XOM | 294,500 | 58,000 | 26,579,000 | 6,902,000 | $90.25 |
| 06/30/2015 | EXXON MOBIL CORP | XOM | 236,500 | 0 | 19,677,000 | -426,000 | $83.20 |
| 03/31/2015 | EXXON MOBIL CORP | XOM | 236,500 | 78,500 | 20,103,000 | 5,496,000 | $85.00 |
| 12/31/2014 | EXXON MOBIL CORP | XOM | 158,000 | -20,000 | 14,607,000 | -2,134,000 | $92.45 |
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