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Rathbones Group PLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXXON MOBIL CORP | XOM | 269,395 | -17,221 | 28,892,613,000 | -2,537,697,000 | $107,250.00 |
| 03/31/2023 | EXXON MOBIL CORP | XOM | 286,616 | -406 | 31,430,310,000 | -228,216,000 | $109,660.00 |
| 12/31/2022 | EXXON MOBIL CORP | XOM | 287,022 | -39,282 | 31,658,526,000 | 31,630,036,000 | $110,300.00 |
| 09/30/2022 | EXXON MOBIL CORP | XOM | 326,304 | 282 | 28,490,000 | 569,000 | $87.31 |
| 06/30/2022 | EXXON MOBIL CORP | XOM | 326,022 | 57,051 | 27,921,000 | 5,707,000 | $85.64 |
| 03/31/2022 | EXXON MOBIL CORP | XOM | 268,971 | 99,198 | 22,214,000 | 11,826,000 | $82.59 |
| 12/31/2021 | EXXON MOBIL CORP | XOM | 169,773 | -3,664 | 10,388,000 | 186,000 | $61.19 |
| 09/30/2021 | EXXON MOBIL CORP | XOM | 173,437 | 7,917 | 10,202,000 | -239,000 | $58.82 |
| 06/30/2021 | EXXON MOBIL CORP | XOM | 165,520 | -22,342 | 10,441,000 | 2,697,000 | $63.08 |
| 12/31/2020 | EXXON MOBIL CORP | XOM | 187,862 | -8,474 | 7,744,000 | 1,004,000 | $41.22 |
| 09/30/2020 | EXXON MOBIL CORP | XOM | 196,336 | -15,923 | 6,740,000 | -2,752,000 | $34.33 |
| 06/30/2020 | EXXON MOBIL CORP | XOM | 212,259 | 7,315 | 9,492,000 | 1,710,000 | $44.72 |
| 03/31/2020 | EXXON MOBIL CORP | XOM | 204,944 | -19,923 | 7,782,000 | -7,909,000 | $37.97 |
| 12/31/2019 | EXXON MOBIL CORP | XOM | 224,867 | -17,565 | 15,691,000 | -1,427,000 | $69.78 |
| 09/30/2019 | EXXON MOBIL CORP | XOM | 242,432 | -10,485 | 17,118,000 | -2,263,000 | $70.61 |
| 06/30/2019 | EXXON MOBIL CORP | XOM | 252,917 | -3,633 | 19,381,000 | -1,348,000 | $76.63 |
| 03/31/2019 | EXXON MOBIL CORP | XOM | 256,550 | -34,804 | 20,729,000 | 862,000 | $80.80 |
| 12/31/2018 | EXXON MOBIL CORP | XOM | 291,354 | -4,118 | 19,867,000 | -5,254,000 | $68.19 |
| 09/30/2018 | EXXON MOBIL CORP | XOM | 295,472 | -4,245 | 25,121,000 | 325,000 | $85.02 |
| 06/30/2018 | EXXON MOBIL CORP | XOM | 299,717 | -7,376 | 24,796,000 | 1,884,000 | $82.73 |
| 03/31/2018 | EXXON MOBIL CORP | XOM | 307,093 | 5,251 | 22,912,000 | -2,334,000 | $74.61 |
| 12/31/2017 | EXXON MOBIL CORP | XOM | 301,842 | 734 | 25,246,000 | 561,000 | $83.64 |
| 09/30/2017 | EXXON MOBIL CORP | XOM | 301,108 | -5,516 | 24,685,000 | -69,000 | $81.98 |
| 06/30/2017 | EXXON MOBIL CORP | XOM | 306,624 | 1,405 | 24,754,000 | -277,000 | $80.73 |
| 03/31/2017 | EXXON MOBIL CORP | XOM | 305,219 | 7,104 | 25,031,000 | -1,877,000 | $82.01 |
| 12/31/2016 | EXXON MOBIL CORP | XOM | 298,115 | 315 | 26,908,000 | 916,000 | $90.26 |
| 09/30/2016 | EXXON MOBIL CORP | XOM | 297,800 | 12,348 | 25,992,000 | -766,000 | $87.28 |
| 06/30/2016 | EXXON MOBIL CORP | XOM | 285,452 | 76,095 | 26,758,000 | 7,843,000 | $93.74 |
| 03/31/2016 | EXXON MOBIL CORP | XOM | 266,799 | 57,442 | 22,302,000 | 3,387,000 | $83.59 |
| 12/31/2015 | EXXON MOBIL CORP | XOM | 259,121 | 258,221 | 20,502,000 | 20,289,000 | $79.12 |
| 09/30/2015 | EXXON MOBIL CORP | XOM | 238,406 | 237,506 | 17,725,000 | 17,512,000 | $74.35 |
| 06/30/2015 | EXXON MOBIL CORP | XOM | 247,722 | 246,822 | 20,610,000 | 20,397,000 | $83.20 |
| 03/31/2015 | EXXON MOBIL CORP | XOM | 245,939 | 245,039 | 20,905,000 | 20,692,000 | $85.00 |
| 12/31/2014 | EXXON MOBIL CORP | XOM | 221,270 | 220,370 | 20,456,000 | 20,243,000 | $92.45 |
| 09/30/2014 | EXXON MOBIL CORP | XOM | 218,253 | 217,353 | 20,527,000 | 20,314,000 | $94.05 |
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