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BANK OF AMERICA CORP
> XOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXXON MOBIL CORP | XOM | 56,720,753 | 2,845,719 | 6,083,300,760,000 | 175,364,532,000 | $107,250.00 |
| 03/31/2023 | EXXON MOBIL CORP | XOM | 53,875,034 | 7,323,300 | 5,907,936,228,000 | 5,903,871,797,000 | $109,660.00 |
| 09/30/2022 | EXXON MOBIL CORP | XOM | 46,551,734 | -3,378,841 | 4,064,431,000 | -211,622,000 | $87.31 |
| 06/30/2022 | EXXON MOBIL CORP | XOM | 49,930,575 | 2,315,233 | 4,276,053,000 | 343,501,000 | $85.64 |
| 03/31/2022 | EXXON MOBIL CORP | XOM | 47,615,342 | -2,653,991 | 3,932,552,000 | 856,571,000 | $82.59 |
| 12/31/2021 | EXXON MOBIL CORP | XOM | 50,269,333 | 3,131,936 | 3,075,981,000 | 303,361,000 | $61.19 |
| 09/30/2021 | EXXON MOBIL CORP | XOM | 47,137,397 | 3,167,481 | 2,772,620,000 | -1,003,000 | $58.82 |
| 06/30/2021 | EXXON MOBIL CORP | XOM | 43,969,916 | 9,301,476 | 2,773,623,000 | 838,085,000 | $63.08 |
| 03/31/2021 | EXXON MOBIL CORP | XOM | 34,668,440 | 4,473,825 | 1,935,538,000 | 690,916,000 | $55.83 |
| 12/31/2020 | EXXON MOBIL CORP | XOM | 30,194,615 | -2,344,287 | 1,244,622,000 | 127,561,000 | $41.22 |
| 09/30/2020 | EXXON MOBIL CORP | XOM | 32,538,902 | -1,886,009 | 1,117,061,000 | -422,421,000 | $34.33 |
| 06/30/2020 | EXXON MOBIL CORP | XOM | 34,424,911 | 428,669 | 1,539,482,000 | 248,645,000 | $44.72 |
| 03/31/2020 | EXXON MOBIL CORP | XOM | 33,996,242 | -11,849,294 | 1,290,837,000 | -1,908,265,000 | $37.97 |
| 12/31/2019 | EXXON MOBIL CORP | XOM | 45,845,536 | 12,178,893 | 3,199,102,000 | 821,901,000 | $69.78 |
| 09/30/2019 | EXXON MOBIL CORP | XOM | 33,666,643 | -18,925,112 | 2,377,201,000 | -1,652,906,000 | $70.61 |
| 06/30/2019 | EXXON MOBIL CORP | XOM | 52,591,755 | 2,170,221 | 4,030,107,000 | -43,953,000 | $76.63 |
| 03/31/2019 | EXXON MOBIL CORP | XOM | 50,421,534 | 6,977,477 | 4,074,060,000 | 1,111,611,000 | $80.80 |
| 12/31/2018 | EXXON MOBIL CORP | XOM | 43,444,057 | -998,313 | 2,962,449,000 | -816,041,000 | $68.19 |
| 09/30/2018 | EXXON MOBIL CORP | XOM | 44,442,370 | -1,112,777 | 3,778,490,000 | 9,712,000 | $85.02 |
| 06/30/2018 | EXXON MOBIL CORP | XOM | 45,555,147 | 5,308,958 | 3,768,778,000 | 402,588,000 | $82.73 |
| 12/31/2017 | EXXON MOBIL CORP | XOM | 40,246,189 | -5,499,934 | 3,366,190,000 | -384,078,000 | $83.64 |
| 09/30/2017 | EXXON MOBIL CORP | XOM | 45,746,123 | 3,793,393 | 3,750,268,000 | 363,425,000 | $81.98 |
| 06/30/2017 | EXXON MOBIL CORP | XOM | 41,952,730 | 34,651,762 | 3,386,843,000 | 2,788,090,000 | $80.73 |
| 03/31/2017 | EXXON MOBIL CORP | XOM | 7,300,968 | 1,288,867 | 598,753,000 | 56,101,000 | $82.01 |
| 12/31/2016 | EXXON MOBIL CORP | XOM | 6,012,101 | -182,838 | 542,652,000 | 1,958,000 | $90.26 |
| 09/30/2016 | EXXON MOBIL CORP | XOM | 6,194,939 | -5,089,946 | 540,694,000 | -517,151,000 | $87.28 |
| 06/30/2016 | EXXON MOBIL CORP | XOM | 11,284,885 | 11,284,885 | 1,057,845,000 | 1,057,845,000 | $93.74 |
| 03/31/2016 | EXXON MOBIL CORP | XOM | 10,570,340 | 10,570,340 | 883,575,000 | 883,575,000 | $83.59 |
| 12/31/2015 | EXXON MOBIL CORP | XOM | 5,416,878 | -810,257 | 422,247,000 | -40,740,000 | $77.95 |
| 09/30/2015 | EXXON MOBIL CORP | XOM | 6,227,135 | 6,010,114 | 462,987,000 | 444,931,000 | $74.35 |
| 06/30/2015 | EXXON MOBIL CORP | XOM | 217,021 | -1,023 | 18,056,000 | -478,000 | $83.20 |
| 03/31/2015 | EXXON MOBIL CORP | XOM | 218,044 | -5,505 | 18,534,000 | -2,133,000 | $85.00 |
| 12/31/2014 | EXXON MOBIL CORP | XOM | 223,549 | -5,321 | 20,667,000 | -858,000 | $92.45 |
| 09/30/2014 | EXXON MOBIL CORP | XOM | 228,870 | -4,109 | 21,525,000 | -1,932,000 | $94.05 |
| 06/30/2014 | EXXON MOBIL CORP | XOM | 232,979 | 4,303 | 23,457,000 | 1,120,000 | $100.68 |
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