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AQR CAPITAL MANAGEMENT LLC
> XOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXXON MOBIL CORP | XOM | 2,725,715 | -1,175,764 | 292,332,958,000 | -133,942,648,000 | $107,250.01 |
| 12/31/2022 | EXXON MOBIL CORP | XOM | 3,901,479 | -450,813 | 426,275,606,000 | 425,895,608,000 | $109,260.00 |
| 09/30/2022 | EXXON MOBIL CORP | XOM | 4,352,292 | -57,231 | 379,998,000 | 2,367,000 | $87.31 |
| 06/30/2022 | EXXON MOBIL CORP | XOM | 4,409,523 | 1,497,093 | 377,631,000 | 137,094,000 | $85.64 |
| 03/31/2022 | EXXON MOBIL CORP | XOM | 2,912,430 | 29,051 | 240,537,000 | 64,420,000 | $82.59 |
| 12/31/2021 | EXXON MOBIL CORP | XOM | 2,883,379 | 780,201 | 176,117,000 | 52,408,000 | $61.08 |
| 09/30/2021 | EXXON MOBIL CORP | XOM | 2,103,178 | 823,296 | 123,709,000 | 43,115,000 | $58.82 |
| 06/30/2021 | EXXON MOBIL CORP | XOM | 1,279,882 | -427,085 | 80,594,000 | -14,706,000 | $62.97 |
| 03/31/2021 | EXXON MOBIL CORP | XOM | 1,706,967 | 587,968 | 95,300,000 | 49,175,000 | $55.83 |
| 12/31/2020 | EXXON MOBIL CORP | XOM | 1,118,999 | 460,554 | 46,125,000 | 23,521,000 | $41.22 |
| 09/30/2020 | EXXON MOBIL CORP | XOM | 658,445 | -198,538 | 22,604,000 | -14,628,000 | $34.33 |
| 06/30/2020 | EXXON MOBIL CORP | XOM | 856,983 | 60,624 | 37,232,000 | 6,994,000 | $43.45 |
| 03/31/2020 | EXXON MOBIL CORP | XOM | 796,359 | -578,129 | 30,238,000 | -65,028,000 | $37.97 |
| 12/31/2019 | EXXON MOBIL CORP | XOM | 1,374,488 | -128,223 | 95,266,000 | -10,840,000 | $69.31 |
| 09/30/2019 | EXXON MOBIL CORP | XOM | 1,502,711 | 139,857 | 106,106,000 | 2,284,000 | $70.61 |
| 06/30/2019 | EXXON MOBIL CORP | XOM | 1,362,854 | -865,834 | 103,822,000 | -75,944,000 | $76.18 |
| 03/31/2019 | EXXON MOBIL CORP | XOM | 2,228,688 | -986,221 | 179,766,000 | -39,459,000 | $80.66 |
| 12/31/2018 | EXXON MOBIL CORP | XOM | 3,214,909 | -29,345 | 219,225,000 | -56,601,000 | $68.19 |
| 09/30/2018 | EXXON MOBIL CORP | XOM | 3,244,254 | -697,832 | 275,826,000 | -50,303,000 | $85.02 |
| 06/30/2018 | EXXON MOBIL CORP | XOM | 3,942,086 | 1,711,972 | 326,129,000 | 159,741,000 | $82.73 |
| 03/31/2018 | EXXON MOBIL CORP | XOM | 2,230,114 | -625,642 | 166,388,000 | -72,468,000 | $74.61 |
| 12/31/2017 | EXXON MOBIL CORP | XOM | 2,855,756 | 513,492 | 238,856,000 | 46,837,000 | $83.64 |
| 09/30/2017 | EXXON MOBIL CORP | XOM | 2,342,264 | 392,495 | 192,019,000 | 34,614,000 | $81.98 |
| 06/30/2017 | EXXON MOBIL CORP | XOM | 1,949,769 | -1,427,725 | 157,405,000 | -119,583,000 | $80.73 |
| 03/31/2017 | EXXON MOBIL CORP | XOM | 3,377,494 | -1,196,712 | 276,988,000 | -135,880,000 | $82.01 |
| 12/31/2016 | EXXON MOBIL CORP | XOM | 4,574,206 | 315,106 | 412,868,000 | 41,134,000 | $90.26 |
| 09/30/2016 | EXXON MOBIL CORP | XOM | 4,259,100 | 1,505,369 | 371,734,000 | 113,599,000 | $87.28 |
| 09/30/2016 | EXXON MOBIL CORP | XOM | 4,259,100 | 1,505,369 | 371,734,000 | 113,599,000 | $87.28 |
| 06/30/2016 | EXXON MOBIL CORP | XOM | 2,753,731 | 951,399 | 258,135,000 | 107,478,000 | $93.74 |
| 03/31/2016 | EXXON MOBIL CORP | XOM | 1,802,332 | 1,802,332 | 150,657,000 | 150,657,000 | $83.59 |
| 12/31/2015 | EXXON MOBIL CORP | XOM | 1,028,129 | -221,476 | 80,143,000 | -12,765,000 | $77.95 |
| 09/30/2015 | EXXON MOBIL CORP | XOM | 1,249,605 | 1,249,605 | 92,908,000 | 92,908,000 | $74.35 |
| 06/30/2015 | EXXON MOBIL CORP | XOM | 2,070,593 | 2,070,593 | 172,274,000 | 172,274,000 | $83.20 |
| 03/31/2015 | EXXON MOBIL CORP | XOM | 2,661,150 | 2,661,150 | 226,198,000 | 226,198,000 | $85.00 |
| 12/31/2014 | EXXON MOBIL CORP | XOM | 2,764,889 | 2,764,889 | 255,613,000 | 255,613,000 | $92.45 |
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