Equitable Trust’s Exxon Mobil XOM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.93M	Sell	82,829 -2,714	-3%	-$293K	0.44%	49
2025 Q1	$10.2M	Sell	85,543 -765	-0.9%	-$91K	0.56%	39
2024 Q4	$9.28M	Sell	86,308 -6,087	-7%	-$655K	0.52%	39
2024 Q3	$10.8M	Buy	92,395 +3,067	+3%	+$360K	0.69%	32
2024 Q2	$10.3M	Buy	89,328 +3,684	+4%	+$424K	0.71%	33
2024 Q1	$9.96M	Sell	85,644 -3,454	-4%	-$401K	0.69%	32
2023 Q4	$8.91M	Hold	89,098	–	–	0.67%	30
2023 Q3	$10.5M	Sell	89,098 -18,303	-17%	-$2.15M	0.87%	26
2023 Q2	$11.5M	Sell	107,401 -3,706	-3%	-$397K	0.88%	27
2023 Q1	$12.2M	Buy	111,107 +4,857	+5%	+$533K	0.96%	26
2022 Q4	$11.7M	Buy	106,250 +7,900	+8%	+$871K	0.92%	26
2022 Q3	$8.59M	Buy	98,350 +2,664	+3%	+$233K	0.72%	33
2022 Q2	$8.2M	Buy	95,686 +1,699	+2%	+$146K	0.61%	38
2022 Q1	$7.76M	Sell	93,987 -1,546	-2%	-$128K	0.5%	46
2021 Q4	$5.85M	Buy	95,533 +11,671	+14%	+$714K	0.36%	75
2021 Q3	$4.93M	Buy	83,862 +2,730	+3%	+$161K	0.31%	89
2021 Q2	$5.12M	Sell	81,132 -10,987	-12%	-$693K	0.33%	79
2021 Q1	$5.14M	Buy	92,119 +3,661	+4%	+$204K	0.38%	74
2020 Q4	$3.65M	Sell	88,458 -388	-0.4%	-$16K	0.27%	98
2020 Q3	$3.05M	Sell	88,846 -5,754	-6%	-$198K	0.26%	99
2020 Q2	$4.23M	Sell	94,600 -9,842	-9%	-$440K	0.39%	67
2020 Q1	$3.97M	Buy	104,442 +3,759	+4%	+$143K	0.44%	66
2019 Q4	$7.03M	Sell	100,683 -13,603	-12%	-$949K	0.69%	40
2019 Q3	$8.07M	Sell	114,286 -7,680	-6%	-$542K	0.85%	32
2019 Q2	$9.35M	Buy	121,966 +3,205	+3%	+$246K	0.99%	28
2019 Q1	$9.6M	Sell	118,761 -3,532	-3%	-$285K	1.11%	22
2018 Q4	$8.34M	Buy	122,293 +1,354	+1%	+$92.3K	1.1%	18
2018 Q3	$10.3M	Buy	120,939 +6,628	+6%	+$564K	1.2%	18
2018 Q2	$9.46M	Buy	+114,311	New	+$9.46M	1.2%	20