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HOLLENCREST CAPITAL MANAGEMENT
> XOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXXON MOBIL CORP | XOM | 11,003 | -2,247 | 1,180,038,000 | -281,491,000 | $107,246.93 |
| 12/31/2022 | EXXON MOBIL CORP | XOM | 13,250 | -4,414 | 1,461,529,000 | 1,459,986,000 | $110,304.08 |
| 09/30/2022 | EXXON MOBIL CORP | XOM | 17,664 | 0 | 1,543,000 | 30,000 | $87.35 |
| 06/30/2022 | EXXON MOBIL CORP | XOM | 17,664 | -2 | 1,513,000 | 54,000 | $85.65 |
| 03/31/2022 | EXXON MOBIL CORP | XOM | 17,666 | -33,172 | 1,459,000 | -1,652,000 | $82.59 |
| 12/31/2021 | EXXON MOBIL CORP | XOM | 50,838 | 55 | 3,111,000 | 124,000 | $61.19 |
| 09/30/2021 | EXXON MOBIL CORP | XOM | 50,783 | 1,377 | 2,987,000 | 951,000 | $58.82 |
| 06/30/2021 | EXXON MOBIL CORP | XOM | 49,736 | 330 | 3,137,000 | 1,101,000 | $63.07 |
| 12/31/2020 | EXXON MOBIL CORP | XOM | 49,406 | -807 | 2,036,000 | 312,000 | $41.21 |
| 09/30/2020 | EXXON MOBIL CORP | XOM | 50,213 | 19,902 | 1,724,000 | 368,000 | $34.33 |
| 06/30/2020 | EXXON MOBIL CORP | XOM | 30,311 | -9,151 | 1,356,000 | -142,000 | $44.74 |
| 03/31/2020 | EXXON MOBIL CORP | XOM | 39,462 | 5,492 | 1,498,000 | -873,000 | $37.96 |
| 12/31/2019 | EXXON MOBIL CORP | XOM | 33,970 | 3,187 | 2,371,000 | 197,000 | $69.80 |
| 09/30/2019 | EXXON MOBIL CORP | XOM | 30,783 | 3,496 | 2,174,000 | 83,000 | $70.62 |
| 06/30/2019 | EXXON MOBIL CORP | XOM | 27,287 | 5,608 | 2,091,000 | 339,000 | $76.63 |
| 03/31/2019 | EXXON MOBIL CORP | XOM | 21,679 | 3 | 1,752,000 | 274,000 | $80.82 |
| 12/31/2018 | EXXON MOBIL CORP | XOM | 21,676 | 15,543 | 1,478,000 | 957,000 | $68.19 |
| 09/30/2018 | EXXON MOBIL CORP | XOM | 6,133 | -297 | 521,000 | 520,468 | $84.95 |
| 06/30/2018 | EXXON MOBIL CORP | XOM | 6,430 | -2,013 | 532 | -629,468 | $0.08 |
| 03/31/2018 | EXXON MOBIL CORP | XOM | 8,443 | 1,553 | 630,000 | 629,423 | $74.62 |
| 12/31/2017 | EXXON MOBIL CORP | XOM | 6,890 | -1,217 | 577 | -664,423 | $0.08 |
| 09/30/2017 | EXXON MOBIL CORP | XOM | 8,107 | 1,023 | 665,000 | 93,000 | $82.03 |
| 06/30/2017 | EXXON MOBIL CORP | XOM | 7,084 | -663 | 572,000 | -64,000 | $80.75 |
| 03/31/2017 | EXXON MOBIL CORP | XOM | 7,747 | -347 | 636,000 | -94,000 | $82.10 |
| 12/31/2016 | EXXON MOBIL CORP | XOM | 8,094 | 162 | 730,000 | 37,000 | $90.19 |
| 09/30/2016 | EXXON MOBIL CORP | XOM | 7,932 | -209 | 693,000 | -71,000 | $87.37 |
| 06/30/2016 | EXXON MOBIL CORP | XOM | 8,141 | 8,141 | 764,000 | 764,000 | $93.85 |
| 03/31/2016 | EXXON MOBIL CORP | XOM | 7,815 | -16,061 | 653,000 | -1,498,000 | $83.56 |
| 12/31/2015 | EXXON MOBIL CORP | XOM | 5,351 | -20,212 | 417,000 | -1,756,000 | $77.93 |
| 09/30/2015 | EXXON MOBIL CORP | XOM | 25,559 | -4 | 1,900,000 | -273,000 | $74.34 |
| 06/30/2015 | EXXON MOBIL CORP | XOM | 29,801 | 4,238 | 2,479,000 | 306,000 | $83.19 |
| 03/31/2015 | EXXON MOBIL CORP | XOM | 25,563 | 1,687 | 2,173,000 | 22,000 | $85.01 |
| 12/31/2014 | EXXON MOBIL CORP | XOM | 28,028 | 4,152 | 2,591,000 | 440,000 | $92.44 |
| 09/30/2014 | EXXON MOBIL CORP | XOM | 30,992 | 2,275 | 2,915,000 | 9,000 | $94.06 |
| 06/30/2014 | EXXON MOBIL CORP | XOM | 27,942 | -1,338 | 2,813,000 | -47,000 | $100.67 |
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