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Ninety One UK Ltd
> XOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | EXXON MOBIL CORP | XOM | 4,265,596 | -1,081,269 | 501,548,778,000 | -88,210,432,000 | $117,580.00 |
| 12/31/2022 | EXXON MOBIL CORP | XOM | 5,346,865 | 284,218 | 589,759,210,000 | 589,317,190,000 | $110,300.00 |
| 09/30/2022 | EXXON MOBIL CORP | XOM | 5,062,647 | -258,799 | 442,020,000 | -13,709,000 | $87.31 |
| 06/30/2022 | EXXON MOBIL CORP | XOM | 5,321,446 | 4,839,232 | 455,729,000 | 415,903,000 | $85.64 |
| 03/31/2022 | EXXON MOBIL CORP | XOM | 482,214 | 482,214 | 39,826,000 | 39,826,000 | $82.59 |
| 12/31/2021 | EXXON MOBIL CORP | XOM | 0 | -249,946 | 0 | -14,702,000 | |
| 09/30/2021 | EXXON MOBIL CORP | XOM | 249,946 | 159,956 | 14,702,000 | 9,678,000 | $58.82 |
| 03/31/2021 | EXXON MOBIL CORP | XOM | 89,990 | 89,990 | 5,024,000 | 5,024,000 | $55.83 |
| 09/30/2020 | EXXON MOBIL CORP | XOM | 0 | -106,513 | 0 | -7,432,000 | |
| 06/30/2020 | EXXON MOBIL CORP | XOM | 106,513 | 106,513 | 7,432,000 | 7,432,000 | $69.78 |
| 03/31/2020 | EXXON MOBIL CORP | XOM | 0 | -106,513 | 0 | -7,432,000 | |
| 12/31/2019 | EXXON MOBIL CORP | XOM | 106,513 | -223,898 | 7,432,000 | -15,898,000 | $69.78 |
| 09/30/2019 | EXXON MOBIL CORP | XOM | 330,411 | -118,043 | 23,330,000 | -11,035,000 | $70.61 |
| 06/30/2019 | EXXON MOBIL CORP | XOM | 448,454 | 23,836 | 34,365,000 | 56,000 | $76.63 |
| 03/31/2019 | EXXON MOBIL CORP | XOM | 424,618 | 336,488 | 34,309,000 | 28,299,000 | $80.80 |
| 12/31/2018 | EXXON MOBIL CORP | XOM | 88,130 | -292 | 6,010,000 | -1,508,000 | $68.19 |
| 09/30/2018 | EXXON MOBIL CORP | XOM | 88,422 | -12,130 | 7,518,000 | -801,000 | $85.02 |
| 06/30/2018 | EXXON MOBIL CORP | XOM | 100,552 | 99,933 | 8,319,000 | 8,273,000 | $82.73 |
| 03/31/2018 | EXXON MOBIL CORP | XOM | 619 | -520,404 | 46,000 | -43,532,000 | $74.31 |
| 12/31/2017 | EXXON MOBIL CORP | XOM | 521,023 | 102,807 | 43,578,000 | 9,293,000 | $83.64 |
| 09/30/2017 | EXXON MOBIL CORP | XOM | 418,216 | -184,945 | 34,285,000 | -14,408,000 | $81.98 |
| 06/30/2017 | EXXON MOBIL CORP | XOM | 603,161 | -23,418 | 48,693,000 | -2,693,000 | $80.73 |
| 03/31/2017 | EXXON MOBIL CORP | XOM | 626,579 | 184,469 | 51,386,000 | 11,481,000 | $82.01 |
| 12/31/2016 | EXXON MOBIL CORP | XOM | 442,110 | -221,925 | 39,905,000 | -18,052,000 | $90.26 |
| 09/30/2016 | EXXON MOBIL CORP | XOM | 664,035 | -130,113 | 57,957,000 | -16,486,000 | $87.28 |
| 06/30/2016 | EXXON MOBIL CORP | XOM | 794,148 | 794,148 | 74,443,000 | 74,443,000 | $93.74 |
| 03/31/2016 | EXXON MOBIL CORP | XOM | 984,259 | 916,067 | 82,274,000 | 76,407,000 | $83.59 |
| 12/31/2015 | EXXON MOBIL CORP | XOM | 604,634 | 536,442 | 47,131,000 | 41,264,000 | $77.95 |
| 09/30/2015 | EXXON MOBIL CORP | XOM | 683,758 | 615,566 | 50,837,000 | 44,970,000 | $74.35 |
| 06/30/2015 | EXXON MOBIL CORP | XOM | 809,864 | 741,672 | 67,381,000 | 61,514,000 | $83.20 |
| 03/31/2015 | EXXON MOBIL CORP | XOM | 834,781 | 766,589 | 70,956,000 | 65,089,000 | $85.00 |
| 12/31/2014 | EXXON MOBIL CORP | XOM | 736,838 | 668,646 | 68,121,000 | 62,254,000 | $92.45 |
| 09/30/2014 | EXXON MOBIL CORP | XOM | 721,134 | 652,942 | 67,823,000 | 61,956,000 | $94.05 |
| 06/30/2014 | EXXON MOBIL CORP | XOM | 767,019 | 698,827 | 77,223,000 | 71,356,000 | $100.68 |
| 03/31/2014 | EXXON MOBIL CORP | XOM | 0 | -68,192 | 0 | -5,867,000 | |
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