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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | EXXON MOBIL CORP | XOM | 0 | -3,728 | 0 | -312,000 | |
| 12/31/2017 | EXXON MOBIL CORP | XOM | 3,728 | -29,400 | 312,000 | -2,404,000 | $83.69 |
| 09/30/2017 | EXXON MOBIL CORP | XOM | 33,128 | 28,943 | 2,716,000 | 2,378,000 | $81.99 |
| 06/30/2017 | EXXON MOBIL CORP | XOM | 4,185 | -35,108 | 338,000 | -2,884,000 | $80.76 |
| 03/31/2017 | EXXON MOBIL CORP | XOM | 39,293 | -5,908 | 3,222,000 | -858,000 | $82.00 |
| 12/31/2016 | EXXON MOBIL CORP | XOM | 45,201 | -2,641 | 4,080,000 | -96,000 | $90.26 |
| 09/30/2016 | EXXON MOBIL CORP | XOM | 47,842 | -7,400 | 4,176,000 | -1,002,000 | $87.29 |
| 06/30/2016 | EXXON MOBIL CORP | XOM | 55,242 | -22,474 | 5,178,000 | -1,318,000 | $93.73 |
| 03/31/2016 | EXXON MOBIL CORP | XOM | 77,716 | -5,418 | 6,496,000 | 16,000 | $83.59 |
| 12/31/2015 | EXXON MOBIL CORP | XOM | 83,134 | -3,357 | 6,480,000 | 49,000 | $77.95 |
| 09/30/2015 | EXXON MOBIL CORP | XOM | 86,491 | -4,960 | 6,431,000 | -1,832,000 | $74.35 |
| 06/30/2015 | EXXON MOBIL CORP | XOM | 86,392 | -5,059 | 7,188,000 | -1,075,000 | $83.20 |
| 03/31/2015 | EXXON MOBIL CORP | XOM | 86,522 | -4,929 | 7,354,000 | -909,000 | $85.00 |
| 12/31/2014 | EXXON MOBIL CORP | XOM | 86,707 | -4,744 | 8,016,000 | -247,000 | $92.45 |
| 09/30/2014 | EXXON MOBIL CORP | XOM | 88,742 | -2,709 | 8,346,000 | 83,000 | $94.05 |
| 06/30/2014 | EXXON MOBIL CORP | XOM | 88,126 | -3,325 | 8,873,000 | 610,000 | $100.69 |
| 03/31/2014 | EXXON MOBIL CORP | XOM | 93,096 | 1,645 | 9,094,000 | 831,000 | $97.68 |
| 12/31/2013 | EXXON MOBIL CORP | XOM | 90,543 | -908 | 9,163,000 | 900,000 | $101.20 |
| 09/30/2013 | EXXON MOBIL CORP | XOM | 91,401 | -50 | 7,864,000 | -399,000 | $86.04 |
| 06/30/2013 | EXXON MOBIL CORP | XOM | 91,451 | -2,114 | 8,263,000 | -168,000 | $90.35 |
| 03/31/2013 | EXXON MOBIL CORP | XOM | 93,565 | -6,034 | 8,431,000 | -189,000 | $90.11 |
| 12/31/2012 | EXXON MOBIL CORP | XOM | 99,599 | -11,894 | 8,620,000 | -1,576,000 | $86.55 |
| 09/30/2012 | EXXON MOBIL CORP | XOM | 111,493 | -13,377 | 10,196,000 | -489,000 | $91.45 |
| 06/30/2012 | EXXON MOBIL CORP | XOM | 124,870 | -38,362 | 10,685,000 | -3,472,000 | $85.57 |
| 03/31/2012 | EXXON MOBIL CORP | XOM | 163,232 | -2,852 | 14,157,000 | 80,000 | $86.73 |
| 12/31/2011 | EXXON MOBIL CORP | XOM | 166,084 | 10,195 | 14,077,000 | 2,755,000 | $84.76 |
| 09/30/2011 | EXXON MOBIL CORP | XOM | 155,889 | 782 | 11,322,000 | -1,727,000 | $72.63 |
| 06/30/2011 | EXXON MOBIL CORP | XOM | 155,190 | 83 | 12,629,000 | -420,000 | $81.38 |
| 03/31/2011 | EXXON MOBIL CORP | XOM | 155,107 | 155,107 | 13,049,000 | 13,049,000 | $84.13 |
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