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CIBC WORLD MARKETS CORP
> XOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXXON MOBIL CORP | XOM | 1,140,806 | 932,564 | 122,351,444,000 | 99,515,626,000 | $107,250.00 |
| 03/31/2023 | EXXON MOBIL CORP | XOM | 208,242 | -583,814 | 22,835,818,000 | -64,527,959,000 | $109,660.00 |
| 12/31/2022 | EXXON MOBIL CORP | XOM | 792,056 | 728,818 | 87,363,777,000 | 87,358,256,000 | $110,300.00 |
| 09/30/2022 | EXXON MOBIL CORP | XOM | 63,238 | -233,340 | 5,521,000 | -19,878,000 | $87.31 |
| 06/30/2022 | EXXON MOBIL CORP | XOM | 296,578 | 39,175 | 25,399,000 | 4,140,000 | $85.64 |
| 03/31/2022 | EXXON MOBIL CORP | XOM | 257,403 | 257,403 | 21,259,000 | 21,259,000 | $82.59 |
| 12/31/2021 | EXXON MOBIL CORP | XOM | 0 | -917,131 | 0 | -53,946,000 | |
| 09/30/2021 | EXXON MOBIL CORP | XOM | 917,131 | -164,944 | 53,946,000 | -6,466,000 | $58.82 |
| 03/31/2021 | EXXON MOBIL CORP | XOM | 1,082,075 | -1,482,193 | 60,412,000 | -45,287,000 | $55.83 |
| 12/31/2020 | EXXON MOBIL CORP | XOM | 2,564,268 | 1,187,204 | 105,699,000 | 58,424,000 | $41.22 |
| 09/30/2020 | EXXON MOBIL CORP | XOM | 1,377,064 | -1,045,092 | 47,275,000 | -61,044,000 | $34.33 |
| 06/30/2020 | EXXON MOBIL CORP | XOM | 2,422,156 | -43,105 | 108,319,000 | 14,713,000 | $44.72 |
| 03/31/2020 | EXXON MOBIL CORP | XOM | 2,465,261 | 1,226,382 | 93,606,000 | 7,157,000 | $37.97 |
| 12/31/2019 | EXXON MOBIL CORP | XOM | 1,238,879 | 621,681 | 86,449,000 | 42,869,000 | $69.78 |
| 09/30/2019 | EXXON MOBIL CORP | XOM | 617,198 | -252,668 | 43,580,000 | -23,078,000 | $70.61 |
| 06/30/2019 | EXXON MOBIL CORP | XOM | 869,866 | -1,279,937 | 66,658,000 | -107,046,000 | $76.63 |
| 03/31/2019 | EXXON MOBIL CORP | XOM | 2,149,803 | 1,535,226 | 173,704,000 | 173,662,092 | $80.80 |
| 12/31/2018 | EXXON MOBIL CORP | XOM | 614,577 | -311,106 | 41,908,000 | -36,794,000 | $68.19 |
| 09/30/2018 | EXXON MOBIL CORP | XOM | 925,683 | 200,106 | 78,702,000 | 18,675,000 | $85.02 |
| 06/30/2018 | EXXON MOBIL CORP | XOM | 725,577 | 35,386 | 60,027,000 | 8,532,000 | $82.73 |
| 03/31/2018 | EXXON MOBIL CORP | XOM | 690,191 | -638,371 | 51,495,000 | -59,626,000 | $74.61 |
| 12/31/2017 | EXXON MOBIL CORP | XOM | 1,328,562 | 280,032 | 111,121,000 | 25,163,000 | $83.64 |
| 09/30/2017 | EXXON MOBIL CORP | XOM | 1,048,530 | 154,135 | 85,958,000 | 13,753,000 | $81.98 |
| 06/30/2017 | EXXON MOBIL CORP | XOM | 894,395 | -19,851 | 72,205,000 | -2,772,000 | $80.73 |
| 03/31/2017 | EXXON MOBIL CORP | XOM | 914,246 | 341,860 | 74,977,000 | 23,313,000 | $82.01 |
| 12/31/2016 | EXXON MOBIL CORP | XOM | 572,386 | 495,056 | 51,664,000 | 44,915,000 | $90.26 |
| 09/30/2016 | EXXON MOBIL CORP | XOM | 77,330 | -36,862 | 6,749,000 | -3,955,000 | $87.28 |
| 06/30/2016 | EXXON MOBIL CORP | XOM | 114,192 | 98,948 | 10,704,000 | 9,430,000 | $93.74 |
| 03/31/2016 | EXXON MOBIL CORP | XOM | 15,244 | 15,244 | 1,274,000 | 1,274,000 | $83.57 |
| 12/31/2015 | EXXON MOBIL CORP | XOM | 57,613 | 57,613 | 4,491,000 | 4,491,000 | $77.95 |
| 09/30/2015 | EXXON MOBIL CORP | XOM | 36,882 | -101,446 | 2,742,000 | -8,767,000 | $74.35 |
| 06/30/2015 | EXXON MOBIL CORP | XOM | 138,328 | 138,328 | 11,509,000 | 11,509,000 | $83.20 |
| 12/31/2010 | EXXON MOBIL CORP | XOM | 0 | -1,153,805 | 0 | -71,294,000 | |
| 09/30/2010 | EXXON MOBIL CORP | XOM | 1,153,805 | -478,033 | 71,294,000 | -21,835,000 | $61.79 |
| 06/30/2010 | EXXON MOBIL CORP | XOM | 1,631,838 | 294,299 | 93,129,000 | 3,541,000 | $57.07 |
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