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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
> XOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXXON MOBIL CORP | XOM | 982,000 | 959,672 | 105,319,500,000 | 105,317,551,000 | $107,250.00 |
| 09/30/2022 | EXXON MOBIL CORP | XOM | 22,328 | -45,451 | 1,949,000 | -3,856,000 | $87.29 |
| 06/30/2022 | EXXON MOBIL CORP | XOM | 67,779 | -276,800 | 5,805,000 | -22,654,000 | $85.65 |
| 03/31/2022 | EXXON MOBIL CORP | XOM | 344,579 | -710,618 | 28,459,000 | -36,109,000 | $82.59 |
| 12/31/2021 | EXXON MOBIL CORP | XOM | 1,055,197 | 237,145 | 64,568,000 | 16,450,000 | $61.19 |
| 09/30/2021 | EXXON MOBIL CORP | XOM | 818,052 | 639,398 | 48,118,000 | 36,849,000 | $58.82 |
| 06/30/2021 | EXXON MOBIL CORP | XOM | 178,654 | 9,536 | 11,269,000 | 1,827,000 | $63.08 |
| 03/31/2021 | EXXON MOBIL CORP | XOM | 169,118 | -215,282 | 9,442,000 | -6,403,000 | $55.83 |
| 12/31/2020 | EXXON MOBIL CORP | XOM | 384,400 | 384,187 | 15,845,000 | 15,838,000 | $41.22 |
| 09/30/2020 | EXXON MOBIL CORP | XOM | 213 | 0 | 7,000 | -3,000 | $32.86 |
| 06/30/2020 | EXXON MOBIL CORP | XOM | 213 | 213 | 10,000 | 10,000 | $46.95 |
| 03/31/2020 | EXXON MOBIL CORP | XOM | 0 | -485,100 | 0 | -33,850,000 | |
| 12/31/2019 | EXXON MOBIL CORP | XOM | 485,100 | 485,100 | 33,850,000 | 33,850,000 | $69.78 |
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