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MONTRUSCO BOLTON INVESTMENTS INC.
> XOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | EXXON MOBIL CORP | XOM | 437,423 | 437,423 | 48,247,757,000 | 48,247,757,000 | $110,300.00 |
| 09/30/2020 | EXXON MOBIL CORP | XOM | 0 | -156,592 | 0 | -6,589,000 | |
| 06/30/2020 | EXXON MOBIL CORP | XOM | 156,592 | 2,856 | 6,589,000 | 752,000 | $42.08 |
| 03/31/2020 | EXXON MOBIL CORP | XOM | 153,736 | -14,189 | 5,837,000 | -5,881,000 | $37.97 |
| 12/31/2019 | EXXON MOBIL CORP | XOM | 167,925 | -14,863 | 11,718,000 | -633,000 | $69.78 |
| 09/30/2019 | EXXON MOBIL CORP | XOM | 182,788 | -368 | 12,351,000 | -1,684,000 | $67.57 |
| 06/30/2019 | EXXON MOBIL CORP | XOM | 183,156 | -162 | 14,035,000 | -682,000 | $76.63 |
| 03/31/2019 | EXXON MOBIL CORP | XOM | 183,318 | 33,020 | 14,717,000 | 4,468,000 | $80.28 |
| 12/31/2018 | EXXON MOBIL CORP | XOM | 150,298 | -2,603 | 10,249,000 | -2,751,000 | $68.19 |
| 09/30/2018 | EXXON MOBIL CORP | XOM | 152,901 | 49,937 | 13,000,000 | 4,482,000 | $85.02 |
| 06/30/2018 | EXXON MOBIL CORP | XOM | 102,964 | -47,820 | 8,518,000 | -2,705,000 | $82.73 |
| 03/31/2018 | EXXON MOBIL CORP | XOM | 150,784 | 16,588 | 11,223,000 | 26,000 | $74.43 |
| 12/31/2017 | EXXON MOBIL CORP | XOM | 134,196 | -13,919 | 11,197,000 | -924,000 | $83.44 |
| 09/30/2017 | EXXON MOBIL CORP | XOM | 148,115 | 16,411 | 12,121,000 | 1,509,000 | $81.84 |
| 06/30/2017 | EXXON MOBIL CORP | XOM | 131,704 | -558 | 10,612,000 | -212,000 | $80.57 |
| 03/31/2017 | EXXON MOBIL CORP | XOM | 132,262 | -1,245 | 10,824,000 | -1,198,000 | $81.84 |
| 12/31/2016 | EXXON MOBIL CORP | XOM | 133,507 | -3,203 | 12,022,000 | 116,000 | $90.05 |
| 09/30/2016 | EXXON MOBIL CORP | XOM | 136,710 | 6,659 | 11,906,000 | -261,000 | $87.09 |
| 06/30/2016 | EXXON MOBIL CORP | XOM | 130,051 | -32,484 | 12,167,000 | -2,518,000 | $93.56 |
| 03/31/2016 | EXXON MOBIL CORP | XOM | 130,024 | -37,521 | 10,860,000 | -3,556,000 | $83.52 |
| 12/31/2015 | EXXON MOBIL CORP | XOM | 128,058 | -39,487 | 9,973,000 | -4,443,000 | $77.88 |
| 09/30/2015 | EXXON MOBIL CORP | XOM | 118,106 | -49,439 | 8,769,000 | -5,647,000 | $74.25 |
| 06/30/2015 | EXXON MOBIL CORP | XOM | 139,072 | -28,473 | 11,571,000 | -2,845,000 | $83.20 |
| 03/31/2015 | EXXON MOBIL CORP | XOM | 128,095 | -39,450 | 10,888,000 | -3,528,000 | $85.00 |
| 12/31/2014 | EXXON MOBIL CORP | XOM | 67,925 | -99,620 | 6,280,000 | -8,136,000 | $92.45 |
| 09/30/2014 | EXXON MOBIL CORP | XOM | 112,450 | -55,095 | 10,576,000 | -3,840,000 | $94.05 |
| 06/30/2014 | EXXON MOBIL CORP | XOM | 115,598 | -51,947 | 11,638,000 | -2,778,000 | $100.68 |
| 03/31/2014 | EXXON MOBIL CORP | XOM | 118,437 | -49,108 | 11,569,000 | -2,847,000 | $97.68 |
| 12/31/2013 | EXXON MOBIL CORP | XOM | 164,120 | -3,425 | 16,609,000 | 2,193,000 | $101.20 |
| 09/30/2013 | EXXON MOBIL CORP | XOM | 167,545 | 5,010 | 14,416,000 | -269,000 | $86.04 |
| 06/30/2013 | EXXON MOBIL CORP | XOM | 162,535 | 162,535 | 14,685,000 | 14,685,000 | $90.35 |
| 03/31/2013 | EXXON MOBIL CORP | XOM | 147,780 | 147,780 | 13,316,000 | 13,316,000 | $90.11 |
| 03/31/2012 | EXXON MOBIL CORP | XOM | 0 | -7,030 | 0 | -596,000 | |
| 12/31/2011 | EXXON MOBIL CORP | XOM | 7,030 | 7,030 | 596,000 | 596,000 | $84.78 |
| 06/30/2011 | EXXON MOBIL CORP | XOM | 0 | -46,290 | 0 | -3,894,000 | |
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