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PUTNAM INVESTMENTS LLC
> XOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXXON MOBIL CORP | XOM | 11,314,464 | 2,461,992 | 1,213,476,309,000 | 237,048,647,000 | $107,250.00 |
| 12/31/2022 | EXXON MOBIL CORP | XOM | 8,852,472 | 394,251 | 976,427,662,000 | 975,689,175,000 | $110,300.00 |
| 09/30/2022 | EXXON MOBIL CORP | XOM | 8,458,221 | 92,879 | 738,487,000 | 22,079,000 | $87.31 |
| 06/30/2022 | EXXON MOBIL CORP | XOM | 8,365,342 | 2,785,220 | 716,408,000 | 255,546,000 | $85.64 |
| 03/31/2022 | EXXON MOBIL CORP | XOM | 5,580,122 | 104,679 | 460,862,000 | 125,820,000 | $82.59 |
| 12/31/2021 | EXXON MOBIL CORP | XOM | 5,475,443 | 427,437 | 335,042,000 | 38,118,000 | $61.19 |
| 09/30/2021 | EXXON MOBIL CORP | XOM | 5,048,006 | -25,768 | 296,924,000 | -23,130,000 | $58.82 |
| 06/30/2021 | EXXON MOBIL CORP | XOM | 5,073,774 | 360,414 | 320,054,000 | 56,907,000 | $63.08 |
| 03/31/2021 | EXXON MOBIL CORP | XOM | 4,713,360 | 642,590 | 263,147,000 | 95,350,000 | $55.83 |
| 12/31/2020 | EXXON MOBIL CORP | XOM | 4,070,770 | 1,233 | 167,797,000 | 28,089,000 | $41.22 |
| 09/30/2020 | EXXON MOBIL CORP | XOM | 4,069,537 | 26,818 | 139,708,000 | -41,082,000 | $34.33 |
| 06/30/2020 | EXXON MOBIL CORP | XOM | 4,042,719 | 287,406 | 180,790,000 | 38,200,000 | $44.72 |
| 03/31/2020 | EXXON MOBIL CORP | XOM | 3,755,313 | 14,570 | 142,590,000 | -118,439,000 | $37.97 |
| 12/31/2019 | EXXON MOBIL CORP | XOM | 3,740,743 | -133,060 | 261,029,000 | -12,500,000 | $69.78 |
| 09/30/2019 | EXXON MOBIL CORP | XOM | 3,873,803 | 115,202 | 273,529,000 | -14,493,000 | $70.61 |
| 06/30/2019 | EXXON MOBIL CORP | XOM | 3,758,601 | -133,523 | 288,022,000 | -26,462,000 | $76.63 |
| 03/31/2019 | EXXON MOBIL CORP | XOM | 3,892,124 | -137,127 | 314,484,000 | 39,729,000 | $80.80 |
| 12/31/2018 | EXXON MOBIL CORP | XOM | 4,029,251 | 90,412 | 274,755,000 | -60,125,000 | $68.19 |
| 09/30/2018 | EXXON MOBIL CORP | XOM | 3,938,839 | 23,202 | 334,880,000 | 10,939,000 | $85.02 |
| 06/30/2018 | EXXON MOBIL CORP | XOM | 3,915,637 | -1,051,473 | 323,941,000 | -46,655,000 | $82.73 |
| 03/31/2018 | EXXON MOBIL CORP | XOM | 4,967,110 | 1,173 | 370,596,000 | -44,755,000 | $74.61 |
| 12/31/2017 | EXXON MOBIL CORP | XOM | 4,965,937 | 504,789 | 415,351,000 | 49,626,000 | $83.64 |
| 09/30/2017 | EXXON MOBIL CORP | XOM | 4,461,148 | 306,264 | 365,725,000 | 30,301,000 | $81.98 |
| 06/30/2017 | EXXON MOBIL CORP | XOM | 4,154,884 | 285,516 | 335,424,000 | 18,097,000 | $80.73 |
| 03/31/2017 | EXXON MOBIL CORP | XOM | 3,869,368 | -372,536 | 317,327,000 | -65,548,000 | $82.01 |
| 12/31/2016 | EXXON MOBIL CORP | XOM | 4,241,904 | -226,002 | 382,875,000 | -7,084,000 | $90.26 |
| 09/30/2016 | EXXON MOBIL CORP | XOM | 4,467,906 | 777,712 | 389,959,000 | 44,040,000 | $87.28 |
| 06/30/2016 | EXXON MOBIL CORP | XOM | 3,690,194 | -69,900 | 345,919,000 | 31,612,000 | $93.74 |
| 03/31/2016 | EXXON MOBIL CORP | XOM | 3,760,094 | -498,951 | 314,307,000 | -2,353,000 | $83.59 |
| 12/31/2015 | EXXON MOBIL CORP | XOM | 4,113,063 | -145,982 | 320,613,000 | 3,953,000 | $77.95 |
| 09/30/2015 | EXXON MOBIL CORP | XOM | 4,259,045 | -731,947 | 316,660,000 | -98,590,000 | $74.35 |
| 06/30/2015 | EXXON MOBIL CORP | XOM | 4,990,992 | -31,020 | 415,250,000 | -11,621,000 | $83.20 |
| 03/31/2015 | EXXON MOBIL CORP | XOM | 5,022,012 | 276,715 | 426,871,000 | -11,832,000 | $85.00 |
| 12/31/2014 | EXXON MOBIL CORP | XOM | 4,745,297 | -319,188 | 438,703,000 | -37,612,000 | $92.45 |
| 09/30/2014 | EXXON MOBIL CORP | XOM | 5,064,485 | -228,126 | 476,315,000 | -56,545,000 | $94.05 |
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