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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXXON MOBIL CORP | XOM | 18,113,435 | -1,370,055 | 1,946,469,612,000 | -332,903,179,000 | $107,459.99 |
| 03/31/2023 | EXXON MOBIL CORP | XOM | 19,483,490 | -1,437,581 | 2,279,372,791,000 | -50,606,887,000 | $116,989.96 |
| 12/31/2022 | EXXON MOBIL CORP | XOM | 20,921,071 | 962,713 | 2,329,979,678,000 | 2,328,001,406,000 | $111,370.00 |
| 09/30/2022 | EXXON MOBIL CORP | XOM | 19,958,358 | 2,760,626 | 1,978,272,000 | 548,453,000 | $99.12 |
| 06/30/2022 | EXXON MOBIL CORP | XOM | 17,197,732 | -1,631,240 | 1,429,819,000 | -171,586,000 | $83.14 |
| 03/31/2022 | EXXON MOBIL CORP | XOM | 18,828,972 | 1,420,944 | 1,601,405,000 | 371,877,000 | $85.05 |
| 12/31/2021 | EXXON MOBIL CORP | XOM | 17,408,028 | -118,178 | 1,229,528,000 | 198,637,000 | $70.63 |
| 09/30/2021 | EXXON MOBIL CORP | XOM | 17,526,206 | 1,890,660 | 1,030,891,000 | 44,601,000 | $58.82 |
| 06/30/2021 | EXXON MOBIL CORP | XOM | 15,635,546 | 15,635,546 | 986,290,000 | 986,290,000 | $63.08 |
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