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First Eagle Investment Management, LLC
> XOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXXON MOBIL CORP | XOM | 13,330,461 | -107,464 | 1,429,691,943,000 | -43,910,912,000 | $107,250.00 |
| 03/31/2023 | EXXON MOBIL CORP | XOM | 13,437,925 | -6,390,703 | 1,473,602,855,000 | 1,471,871,617,000 | $109,660.00 |
| 09/30/2022 | EXXON MOBIL CORP | XOM | 19,828,628 | -126,074 | 1,731,238,000 | 22,317,000 | $87.31 |
| 06/30/2022 | EXXON MOBIL CORP | XOM | 19,954,702 | -3,651,936 | 1,708,921,000 | -240,751,000 | $85.64 |
| 03/31/2022 | EXXON MOBIL CORP | XOM | 23,606,638 | -205,645 | 1,949,672,000 | 492,598,000 | $82.59 |
| 12/31/2021 | EXXON MOBIL CORP | XOM | 23,812,283 | -1,254,662 | 1,457,074,000 | -17,364,000 | $61.19 |
| 09/30/2021 | EXXON MOBIL CORP | XOM | 25,066,945 | -1,717,695 | 1,474,438,000 | 370,375,000 | $58.82 |
| 12/31/2020 | EXXON MOBIL CORP | XOM | 26,784,640 | 394,658 | 1,104,063,000 | 198,095,000 | $41.22 |
| 09/30/2020 | EXXON MOBIL CORP | XOM | 26,389,982 | -1,236,758 | 905,968,000 | -329,500,000 | $34.33 |
| 06/30/2020 | EXXON MOBIL CORP | XOM | 27,626,740 | 75,034 | 1,235,468,000 | 189,330,000 | $44.72 |
| 03/31/2020 | EXXON MOBIL CORP | XOM | 27,551,706 | 7,611,498 | 1,046,138,000 | -345,290,000 | $37.97 |
| 12/31/2019 | EXXON MOBIL CORP | XOM | 19,940,208 | -101,699 | 1,391,428,000 | -23,731,000 | $69.78 |
| 09/30/2019 | EXXON MOBIL CORP | XOM | 20,041,907 | 1,214,794 | 1,415,159,000 | -27,563,000 | $70.61 |
| 06/30/2019 | EXXON MOBIL CORP | XOM | 18,827,113 | 565,191 | 1,442,722,000 | -32,841,000 | $76.63 |
| 03/31/2019 | EXXON MOBIL CORP | XOM | 18,261,922 | -146,481 | 1,475,563,000 | 220,294,000 | $80.80 |
| 12/31/2018 | EXXON MOBIL CORP | XOM | 18,408,403 | 335,427 | 1,255,269,000 | -281,295,000 | $68.19 |
| 09/30/2018 | EXXON MOBIL CORP | XOM | 18,072,976 | 15,380 | 1,536,564,000 | 42,659,000 | $85.02 |
| 06/30/2018 | EXXON MOBIL CORP | XOM | 18,057,596 | -28,000 | 1,493,905,000 | 144,539,000 | $82.73 |
| 03/31/2018 | EXXON MOBIL CORP | XOM | 18,085,596 | 5,440,412 | 1,349,366,000 | 291,723,000 | $74.61 |
| 12/31/2017 | EXXON MOBIL CORP | XOM | 12,645,184 | 1,923,229 | 1,057,643,000 | 178,657,000 | $83.64 |
| 09/30/2017 | EXXON MOBIL CORP | XOM | 10,721,955 | 3,582,422 | 878,986,000 | 302,612,000 | $81.98 |
| 06/30/2017 | EXXON MOBIL CORP | XOM | 7,139,533 | 7,134,305 | 576,374,000 | 575,945,000 | $80.73 |
| 03/31/2017 | EXXON MOBIL CORP | XOM | 5,228 | -200 | 429,000 | -61,000 | $82.06 |
| 12/31/2016 | EXXON MOBIL CORP | XOM | 5,428 | -1,200 | 490,000 | -88,000 | $90.27 |
| 09/30/2016 | EXXON MOBIL CORP | XOM | 6,628 | 0 | 578,000 | -43,000 | $87.21 |
| 06/30/2016 | EXXON MOBIL CORP | XOM | 6,628 | 0 | 621,000 | 67,000 | $93.69 |
| 03/31/2016 | EXXON MOBIL CORP | XOM | 6,628 | 0 | 554,000 | -45,000 | $83.58 |
| 12/31/2015 | EXXON MOBIL CORP | XOM | 6,628 | 0 | 517,000 | 24,000 | $78.00 |
| 09/30/2015 | EXXON MOBIL CORP | XOM | 6,628 | 0 | 493,000 | -106,000 | $74.38 |
| 06/30/2015 | EXXON MOBIL CORP | XOM | 6,628 | 0 | 551,000 | -72,000 | $83.13 |
| 03/31/2015 | EXXON MOBIL CORP | XOM | 6,628 | 0 | 563,000 | -50,000 | $84.94 |
| 12/31/2014 | EXXON MOBIL CORP | XOM | 6,628 | 0 | 613,000 | -10,000 | $92.49 |
| 09/30/2014 | EXXON MOBIL CORP | XOM | 6,628 | 0 | 623,000 | 24,000 | $94.00 |
| 06/30/2014 | EXXON MOBIL CORP | XOM | 6,628 | 0 | 667,000 | 68,000 | $100.63 |
| 03/31/2014 | EXXON MOBIL CORP | XOM | 6,628 | 0 | 647,000 | 48,000 | $97.62 |
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