Ally Financial Inc.

Holdings History for EXXON MOBIL CORP - COM (XOM)

Symbol: XOM on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2022		-2.19%	$0	0	-392,000	-100%		Q1 2022
12/31/2021	2.19%		$24M	392K			$61.19	Q4 2021
9/30/2021	2.25%	+0.25%	$23.1M	392K	+44,000	+12.6%	$58.82	Q3 2021
6/30/2021	2.18%		$22M	348K			$63.08	Q2 2021
3/31/2021	1.85%		$19.4M	348K			$55.83	Q1 2021
12/31/2020	1.35%	+0.38%	$14.3M	348K	+98,000	+39.2%	$41.22	Q4 2020
9/30/2020	1.38%		$8.58M	250K			$34.33	Q3 2020
6/30/2020	1.84%		$11.2M	250K			$44.72	Q2 2020
3/31/2020	1.01%	+0.14%	$9.49M	250K	+35,000	+16.3%	$37.97	Q1 2020
12/31/2019	2.46%		$15M	215K			$69.78	Q4 2019
9/30/2019	2.7%		$15.2M	215K			$70.61	Q3 2019
6/30/2019	3.18%	+0.52%	$16.5M	215K	+35,000	+19.4%	$76.63	Q2 2019
3/31/2019	2.77%		$14.5M	180K			$80.80	Q1 2019
12/31/2018	1.6%		$12.3M	180K			$68.19	Q4 2018
9/30/2018	3.04%		$15.3M	180K			$85.02	Q3 2018
6/30/2018	2.93%		$14.9M	180K			$82.73	Q2 2018
3/31/2018	2.01%		$13.4M	180K			$74.61	Q1 2018
12/31/2017	2.91%		$15.1M	180K			$83.64	Q4 2017
9/30/2017	2.81%		$14.8M	180K			$81.98	Q3 2017
6/30/2017	2.88%	+0.96%	$14.5M	180K	+60,000	+50%	$80.73	Q2 2017
3/31/2017	2.22%	+0.37%	$9.84M	120K	+20,000	+20%	$82.01	Q1 2017
12/31/2016	1.52%		$9.03M	100K			$90.26	Q4 2016
9/30/2016	1.53%		$8.73M	100K			$87.28	Q3 2016
6/30/2016	1.57%	-1.88%	$9.37M	100K	-120,000	-54.5%	$93.74	Q2 2016
3/31/2016	2.57%		$18.4M	220K			$83.59	Q1 2016
12/31/2015	2.39%	-0.65%	$17.1M	220K	-60,000	-21.4%	$77.95	Q4 2015
9/30/2015	2.11%		$20.8M	280K			$74.35	Q3 2015
6/30/2015	2.36%		$23.3M	280K			$83.20	Q2 2015
3/31/2015	2.46%	+0.53%	$23.8M	280K	+60,000	+27.3%	$85.00	Q1 2015
12/31/2014	2.25%	+0.36%	$20.3M	220K	+35,000	+18.9%	$92.45	Q4 2014
9/30/2014	2.39%	+0.19%	$17.4M	185K	+15,000	+8.82%	$94.05	Q3 2014
6/30/2014	2.02%		$17.1M	170K			$100.68	Q2 2014
3/31/2014	1.78%	-0.1%	$16.6M	170K	-10,000	-5.56%	$97.68	Q1 2014
12/31/2013	1.94%		$18.2M	180K			$101.20	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.