EXXONMOBIL INVESTMENT MANAGEMENT INC /TX: ALLE position timeline

EXXONMOBIL INVESTMENT MANAGEMENT INC /TX held 14,572 ALLE shares at 2018-03-31 per its 13F-HR filed 2018-04-12.

the latest 13F is the newest step

1. period ended2018-03-31

   13F 14,572 shares

   Change vs previous 13F -531 shares

   0.04% of the 13F portfolio, value $1,243,000.

   13F-HR 0001082970-18-000003 filed by EXXONMOBIL INVESTMENT MANAGEMENT INC /TX
   Filed 2018-04-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2017-12-31

   13F 15,103 shares

   Change vs previous 13F -2,243 shares

   0.03% of the 13F portfolio, value $1,202,000.

   13F-HR 0001082970-18-000002 filed by EXXONMOBIL INVESTMENT MANAGEMENT INC /TX
   Filed 2018-01-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2017-09-30

   13F 17,346 shares

   Change vs previous 13F -946 shares

   0.04% of the 13F portfolio, value $1,500,000.

   13F-HR 0001082970-17-000006 filed by EXXONMOBIL INVESTMENT MANAGEMENT INC /TX
   Filed 2017-10-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2017-06-30

   13F 18,292 shares

   Change vs previous 13F -2,909 shares

   0.04% of the 13F portfolio, value $1,484,000.

   13F-HR 0001082970-17-000005 filed by EXXONMOBIL INVESTMENT MANAGEMENT INC /TX
   Filed 2017-07-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2017-03-31

   13F 21,201 shares

   Change vs previous 13F -996 shares

   0.04% of the 13F portfolio, value $1,605,000.

   13F-HR 0001082970-17-000004 filed by EXXONMOBIL INVESTMENT MANAGEMENT INC /TX
   Filed 2017-04-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2016-12-31

   13F 22,197 shares

   Change vs previous 13F -2,289 shares

   0.03% of the 13F portfolio, value $1,421,000.

   13F-HR 0001082970-17-000002 filed by EXXONMOBIL INVESTMENT MANAGEMENT INC /TX
   Filed 2017-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2016-09-30

   13F 24,486 shares

   Change vs previous 13F -295 shares

   0.04% of the 13F portfolio, value $1,687,000.

   13F-HR 0001082970-16-000015 filed by EXXONMOBIL INVESTMENT MANAGEMENT INC /TX
   Filed 2016-10-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2016-06-30

   13F 24,781 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $1,721,000.

   13F-HR 0001082970-16-000013 filed by EXXONMOBIL INVESTMENT MANAGEMENT INC /TX
   Filed 2016-07-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).