QUODD

Insider: UBBEN JEFFREY W

Company Holdings	All	XOM	AES	FOX	SLE

Company Holdings

All

XOM

AES

FOX

SLE

	Direct	Indirect Ownership	Total
Shares		8,323,500	8,323,500
Value	$	$358,742,677.50	$358,742,677.50

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
XOM	11/28/2023	DDS	2,077,000	Indirect	COM	$104.06	$216,127,427.50	0
XOM	11/06/2023	AAP	150,000	Indirect	COM	$105.95	$15,892,650.00	1,977,000
XOM	11/06/2023	AAP	50,000	Indirect	COM	$105.99	$5,299,360.00	2,027,000
XOM	11/06/2023	AAP	50,000	Indirect	COM	$105.99	$5,299,410.00	2,077,000
XOM	08/01/2023	AAP	67,000	Indirect	COM	$106.26	$7,119,627.70	1,702,000
XOM	08/01/2023	AAP	70,962	Indirect	COM	$106.82	$7,580,026.01	1,827,000
XOM	08/01/2023	AAP	54,038	Indirect	COM	$106.17	$5,737,414.40	1,756,038
XOM	07/31/2023	AAP	20,288	Indirect	COM	$106.98	$2,170,471.10	1,327,000
XOM	07/31/2023	AAP	10,000	Indirect	COM	$105.20	$1,052,026.00	1,187,000
XOM	07/31/2023	AAP	119,712	Indirect	COM	$106.65	$12,766,925.66	1,306,712
XOM	07/31/2023	AAP	108,000	Indirect	COM	$107.05	$11,561,659.20	1,435,000
XOM	07/31/2023	AAP	200,000	Indirect	COM	$107.11	$21,421,480.00	1,635,000
XOM	08/05/2022	AAP	35,439	Indirect	COM	$86.86	$3,078,231.54	1,172,439
XOM	08/05/2022	AAP	4,561	Indirect	COM	$87.82	$400,547.02	1,177,000
XOM	08/04/2022	AAP	108,467	Indirect	COM	$87.08	$9,445,306.36	285,467
XOM	08/04/2022	AAP	169,214	Indirect	COM	$88.36	$14,951,749.04	454,681
XOM	08/04/2022	AAP	682,319	Indirect	COM	$88.77	$60,569,457.63	1,137,000
XOM	02/02/2022	DDS	1,500,000	Indirect	COM	$80.05	$120,075,000.00	177,000
XOM	03/02/2021	AAP	177,000	Indirect	COM	$56.26	$9,958,020.00	1,677,000
AES	06/11/2020	AAP	500,000	Indirect	COM	$12.22	$6,110,000.00	5,346,500
AES	05/15/2020	AAP	500,000	Indirect	COM	$11.67	$5,835,000.00	4,846,500
AES	08/12/2019	AAP	200,000	Indirect	COM	$15.25	$3,050,000.00	4,346,500
AES	05/13/2019	AAP	100,000	Indirect	COM	$15.96	$1,596,000.00	4,146,500
AES	05/09/2019	AAP	2,482,000	Indirect	COM	$16.11	$39,985,020.00	4,046,500
AES	12/26/2018	AAP	35,000	Indirect	COM	$13.75	$481,250.00	1,564,500

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/28/2023	DDS	2,077,000	Indirect	COM	$104.06	$216,127,427.50	0
11/06/2023	AAP	150,000	Indirect	COM	$105.95	$15,892,650.00	1,977,000
11/06/2023	AAP	50,000	Indirect	COM	$105.99	$5,299,360.00	2,027,000
11/06/2023	AAP	50,000	Indirect	COM	$105.99	$5,299,410.00	2,077,000
08/01/2023	AAP	67,000	Indirect	COM	$106.26	$7,119,627.70	1,702,000
08/01/2023	AAP	70,962	Indirect	COM	$106.82	$7,580,026.01	1,827,000
08/01/2023	AAP	54,038	Indirect	COM	$106.17	$5,737,414.40	1,756,038
07/31/2023	AAP	20,288	Indirect	COM	$106.98	$2,170,471.10	1,327,000
07/31/2023	AAP	10,000	Indirect	COM	$105.20	$1,052,026.00	1,187,000
07/31/2023	AAP	119,712	Indirect	COM	$106.65	$12,766,925.66	1,306,712
07/31/2023	AAP	108,000	Indirect	COM	$107.05	$11,561,659.20	1,435,000
07/31/2023	AAP	200,000	Indirect	COM	$107.11	$21,421,480.00	1,635,000
08/05/2022	AAP	35,439	Indirect	COM	$86.86	$3,078,231.54	1,172,439
08/05/2022	AAP	4,561	Indirect	COM	$87.82	$400,547.02	1,177,000
08/04/2022	AAP	108,467	Indirect	COM	$87.08	$9,445,306.36	285,467
08/04/2022	AAP	169,214	Indirect	COM	$88.36	$14,951,749.04	454,681
08/04/2022	AAP	682,319	Indirect	COM	$88.77	$60,569,457.63	1,137,000
02/02/2022	DDS	1,500,000	Indirect	COM	$80.05	$120,075,000.00	177,000
03/02/2021	AAP	177,000	Indirect	COM	$56.26	$9,958,020.00	1,677,000

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
06/11/2020	AAP	500,000	Indirect	COM	$12.22	$6,110,000.00	5,346,500
05/15/2020	AAP	500,000	Indirect	COM	$11.67	$5,835,000.00	4,846,500
08/12/2019	AAP	200,000	Indirect	COM	$15.25	$3,050,000.00	4,346,500
05/13/2019	AAP	100,000	Indirect	COM	$15.96	$1,596,000.00	4,146,500
05/09/2019	AAP	2,482,000	Indirect	COM	$16.11	$39,985,020.00	4,046,500
12/26/2018	AAP	35,000	Indirect	COM	$13.75	$481,250.00	1,564,500

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
12/16/2016	AAP	500,000	Indirect	COM	$27.78	$13,890,000.00	1,000,000
12/16/2016	AAP	500,000	Indirect	COM	$27.79	$13,895,000.00	1,500,000
12/16/2016	AAP	500,000	Indirect	COM	$27.74	$13,870,000.00	500,000
12/16/2016	AAP	500,000	Indirect	COM	$27.80	$13,900,000.00	2,500,000
12/16/2016	AAP	500,000	Indirect	COM	$27.80	$13,900,000.00	2,000,000
12/16/2016	AAP	500,000	Indirect	COM	$27.79	$13,895,000.00	3,000,000
08/18/2016	AAP	300,000	Indirect	COM	$26.05	$7,815,000.00	2,400,000
08/18/2016	AAP	300,000	Indirect	COM	$25.99	$7,797,000.00	2,700,000
08/18/2016	AAP	300,000	Indirect	COM	$25.86	$7,758,000.00	3,000,000
08/17/2016	AAP	550,000	Indirect	COM	$26.10	$14,355,000.00	1,550,000
08/17/2016	AAP	50,000	Indirect	COM	$26.05	$1,302,500.00	1,600,000
08/17/2016	AAP	500,000	Indirect	COM	$26.05	$13,025,000.00	2,100,000
08/16/2016	AAP	1,000,000	Indirect	COM	$26.13	$26,130,000.00	1,000,000

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value
03/07/2012	DDS	20,404,523	Indirect	COM	$20.52	$418,700,811.96
05/09/2011	DDS	7,000,000	Indirect	COM	$18.99	$132,930,000.00
02/17/2011	DDS	6,700,000	Indirect	COM	$17.00	$113,900,000.00
02/17/2011	DDS	508,299	Indirect	COM	$17.18	$8,732,576.82
02/09/2011	DDS	306,000	Indirect	COM	$17.00	$5,202,000.00
03/05/2009	DDS	3,305,204	Indirect	COM	$6.85	$22,640,647.40

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust

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