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Invesco Ltd.
> XOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXXON MOBIL CORP | XOM | 25,241,497 | -1,442,916 | 2,707,150,583,000 | -219,062,197,000 | $107,250.00 |
| 03/31/2023 | EXXON MOBIL CORP | XOM | 26,684,413 | 1,567,104 | 2,926,212,780,000 | 2,924,019,787,000 | $109,660.00 |
| 09/30/2022 | EXXON MOBIL CORP | XOM | 25,117,309 | 6,740,997 | 2,192,993,000 | 619,247,000 | $87.31 |
| 06/30/2022 | EXXON MOBIL CORP | XOM | 18,376,312 | 4,529,531 | 1,573,746,000 | 430,142,000 | $85.64 |
| 03/31/2022 | EXXON MOBIL CORP | XOM | 13,846,781 | 1,569,263 | 1,143,604,000 | 392,344,000 | $82.59 |
| 12/31/2021 | EXXON MOBIL CORP | XOM | 12,277,518 | -495,907 | 751,260,000 | -73,000 | $61.19 |
| 09/30/2021 | EXXON MOBIL CORP | XOM | 12,773,425 | 962,444 | 751,333,000 | 6,297,000 | $58.82 |
| 06/30/2021 | EXXON MOBIL CORP | XOM | 11,810,981 | 858,635 | 745,036,000 | 133,566,000 | $63.08 |
| 03/31/2021 | EXXON MOBIL CORP | XOM | 10,952,346 | 174,016 | 611,470,000 | 167,187,000 | $55.83 |
| 12/31/2020 | EXXON MOBIL CORP | XOM | 10,778,330 | 583,394 | 444,283,000 | 94,292,000 | $41.22 |
| 09/30/2020 | EXXON MOBIL CORP | XOM | 10,194,936 | 27,400 | 349,991,000 | -104,701,000 | $34.33 |
| 06/30/2020 | EXXON MOBIL CORP | XOM | 10,167,536 | 283,127 | 454,692,000 | 79,380,000 | $44.72 |
| 03/31/2020 | EXXON MOBIL CORP | XOM | 9,884,409 | -791,217 | 375,312,000 | -369,633,000 | $37.97 |
| 12/31/2019 | EXXON MOBIL CORP | XOM | 10,675,626 | 79,941 | 744,945,000 | -3,217,000 | $69.78 |
| 09/30/2019 | EXXON MOBIL CORP | XOM | 10,595,685 | -316,074 | 748,162,000 | -88,006,000 | $70.61 |
| 06/30/2019 | EXXON MOBIL CORP | XOM | 10,911,759 | 2,524,782 | 836,168,000 | 158,499,000 | $76.63 |
| 03/31/2019 | EXXON MOBIL CORP | XOM | 8,386,977 | 125,770 | 677,669,000 | 114,338,000 | $80.80 |
| 12/31/2018 | EXXON MOBIL CORP | XOM | 8,261,207 | -41,676 | 563,331,000 | -142,579,000 | $68.19 |
| 09/30/2018 | EXXON MOBIL CORP | XOM | 8,302,883 | 330,174 | 705,910,000 | 46,328,000 | $85.02 |
| 06/30/2018 | EXXON MOBIL CORP | XOM | 7,972,709 | 795,058 | 659,582,000 | 124,057,000 | $82.73 |
| 03/31/2018 | EXXON MOBIL CORP | XOM | 7,177,651 | -197,745 | 535,525,000 | -81,356,000 | $74.61 |
| 12/31/2017 | EXXON MOBIL CORP | XOM | 7,375,396 | 161,576 | 616,881,000 | 25,491,000 | $83.64 |
| 09/30/2017 | EXXON MOBIL CORP | XOM | 7,213,820 | -2,339,658 | 591,390,000 | -179,861,000 | $81.98 |
| 06/30/2017 | EXXON MOBIL CORP | XOM | 9,553,478 | -183,626 | 771,251,000 | -27,289,000 | $80.73 |
| 03/31/2017 | EXXON MOBIL CORP | XOM | 9,737,104 | 1,651,711 | 798,540,000 | 68,753,000 | $82.01 |
| 12/31/2016 | EXXON MOBIL CORP | XOM | 8,085,393 | -683,890 | 729,787,000 | -35,596,000 | $90.26 |
| 09/30/2016 | EXXON MOBIL CORP | XOM | 8,769,283 | -1,352,588 | 765,383,000 | -183,442,000 | $87.28 |
| 06/30/2016 | EXXON MOBIL CORP | XOM | 10,121,871 | 10,121,871 | 948,825,000 | 948,825,000 | $93.74 |
| 03/31/2016 | EXXON MOBIL CORP | XOM | 0 | -9,916,728 | 0 | -773,008,000 | |
| 12/31/2015 | EXXON MOBIL CORP | XOM | 9,916,728 | 1,584,194 | 773,008,000 | 153,484,000 | $77.95 |
| 09/30/2015 | EXXON MOBIL CORP | XOM | 8,332,534 | -531,033 | 619,524,000 | -117,926,000 | $74.35 |
| 06/30/2015 | EXXON MOBIL CORP | XOM | 8,863,567 | 113,993 | 737,450,000 | -6,266,000 | $83.20 |
| 03/31/2015 | EXXON MOBIL CORP | XOM | 8,749,574 | 33,545 | 743,716,000 | -62,080,000 | $85.00 |
| 12/31/2014 | EXXON MOBIL CORP | XOM | 8,716,029 | 801,646 | 805,796,000 | 61,446,000 | $92.45 |
| 09/30/2014 | EXXON MOBIL CORP | XOM | 7,914,383 | 3,826 | 744,350,000 | -52,085,000 | $94.05 |
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