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OPPENHEIMER & CO INC
> XOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | EXXON MOBIL CORP | XOM | 228,189 | 8,893 | 25,023,206,000 | 834,857,000 | $109,660.00 |
| 12/31/2022 | EXXON MOBIL CORP | XOM | 219,296 | -11,988 | 24,188,349,000 | 24,168,156,000 | $110,300.00 |
| 09/30/2022 | EXXON MOBIL CORP | XOM | 231,284 | -624 | 20,193,000 | 333,000 | $87.31 |
| 06/30/2022 | EXXON MOBIL CORP | XOM | 231,908 | -14,281 | 19,860,000 | -472,000 | $85.64 |
| 03/31/2022 | EXXON MOBIL CORP | XOM | 246,189 | -23,497 | 20,332,000 | 3,830,000 | $82.59 |
| 12/31/2021 | EXXON MOBIL CORP | XOM | 269,686 | 4,687 | 16,502,000 | 915,000 | $61.19 |
| 09/30/2021 | EXXON MOBIL CORP | XOM | 264,999 | -16,204 | 15,587,000 | -2,151,000 | $58.82 |
| 06/30/2021 | EXXON MOBIL CORP | XOM | 281,203 | 19,713 | 17,738,000 | 3,139,000 | $63.08 |
| 03/31/2021 | EXXON MOBIL CORP | XOM | 261,490 | 632 | 14,599,000 | 3,847,000 | $55.83 |
| 12/31/2020 | EXXON MOBIL CORP | XOM | 260,858 | 15,986 | 10,752,000 | 2,346,000 | $41.22 |
| 09/30/2020 | EXXON MOBIL CORP | XOM | 244,872 | -56,528 | 8,406,000 | -5,072,000 | $34.33 |
| 06/30/2020 | EXXON MOBIL CORP | XOM | 301,400 | -30,172 | 13,478,000 | 888,000 | $44.72 |
| 03/31/2020 | EXXON MOBIL CORP | XOM | 331,572 | 27,024 | 12,590,000 | -8,661,000 | $37.97 |
| 12/31/2019 | EXXON MOBIL CORP | XOM | 304,548 | -16,279 | 21,251,000 | -1,402,000 | $69.78 |
| 09/30/2019 | EXXON MOBIL CORP | XOM | 320,827 | -6,986 | 22,653,000 | -2,468,000 | $70.61 |
| 06/30/2019 | EXXON MOBIL CORP | XOM | 327,813 | -16,514 | 25,121,000 | -2,700,000 | $76.63 |
| 03/31/2019 | EXXON MOBIL CORP | XOM | 344,327 | 662 | 27,821,000 | 4,387,000 | $80.80 |
| 12/31/2018 | EXXON MOBIL CORP | XOM | 343,665 | -7,264 | 23,434,000 | -6,402,000 | $68.19 |
| 09/30/2018 | EXXON MOBIL CORP | XOM | 350,929 | -594 | 29,836,000 | 755,000 | $85.02 |
| 06/30/2018 | EXXON MOBIL CORP | XOM | 351,523 | 14,337 | 29,081,000 | 3,923,000 | $82.73 |
| 03/31/2018 | EXXON MOBIL CORP | XOM | 337,186 | -198 | 25,158,000 | -3,061,000 | $74.61 |
| 12/31/2017 | EXXON MOBIL CORP | XOM | 337,384 | -32,212 | 28,219,000 | -2,081,000 | $83.64 |
| 09/30/2017 | EXXON MOBIL CORP | XOM | 369,596 | -22,211 | 30,300,000 | -1,331,000 | $81.98 |
| 06/30/2017 | EXXON MOBIL CORP | XOM | 391,807 | -38,544 | 31,631,000 | -3,661,000 | $80.73 |
| 03/31/2017 | EXXON MOBIL CORP | XOM | 430,351 | 67,630 | 35,292,000 | 2,554,000 | $82.01 |
| 12/31/2016 | EXXON MOBIL CORP | XOM | 362,721 | 14,501 | 32,738,000 | 2,345,000 | $90.26 |
| 09/30/2016 | EXXON MOBIL CORP | XOM | 348,220 | 4,404 | 30,393,000 | -1,836,000 | $87.28 |
| 06/30/2016 | EXXON MOBIL CORP | XOM | 343,816 | 22,664 | 32,229,000 | 3,213,000 | $93.74 |
| 03/31/2016 | EXXON MOBIL CORP | XOM | 346,408 | 25,256 | 28,956,000 | -60,000 | $83.59 |
| 12/31/2015 | EXXON MOBIL CORP | XOM | 341,219 | 3,614 | 26,598,000 | -2,099,000 | $77.95 |
| 09/30/2015 | EXXON MOBIL CORP | XOM | 355,807 | 18,202 | 26,454,000 | -2,243,000 | $74.35 |
| 06/30/2015 | EXXON MOBIL CORP | XOM | 338,128 | 523 | 28,133,000 | -564,000 | $83.20 |
| 03/31/2015 | EXXON MOBIL CORP | XOM | 337,605 | 16,453 | 28,697,000 | -319,000 | $85.00 |
| 12/31/2014 | EXXON MOBIL CORP | XOM | 334,630 | 13,478 | 30,937,000 | 1,921,000 | $92.45 |
| 09/30/2014 | EXXON MOBIL CORP | XOM | 307,748 | -13,404 | 28,944,000 | -72,000 | $94.05 |
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