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WEBSTER BANK, N. A.
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CHEVRON CORP | CVX | 21,945 | 217 | 3,700,366,000 | 281,465,000 | $168,620.00 |
| 06/30/2023 | CHEVRON CORP | CVX | 21,728 | -992 | 3,418,901,000 | 3,415,612,000 | $157,350.01 |
| 06/30/2022 | CHEVRON CORP | CVX | 22,720 | -675 | 3,289,000 | -521,000 | $144.76 |
| 03/31/2022 | CHEVRON CORP | CVX | 23,395 | 1,092 | 3,810,000 | 1,192,000 | $162.86 |
| 12/31/2021 | CHEVRON CORP | CVX | 22,303 | -3,949 | 2,618,000 | -45,000 | $117.38 |
| 09/30/2021 | CHEVRON CORP | CVX | 26,252 | -2,016 | 2,663,000 | -297,000 | $101.44 |
| 06/30/2021 | CHEVRON CORP | CVX | 28,268 | 426 | 2,960,000 | 42,000 | $104.71 |
| 03/31/2021 | CHEVRON CORP | CVX | 27,842 | -1,396 | 2,918,000 | 449,000 | $104.81 |
| 12/31/2020 | CHEVRON CORP | CVX | 29,238 | -4,098 | 2,469,000 | 69,000 | $84.44 |
| 09/30/2020 | CHEVRON CORP | CVX | 33,336 | -2,756 | 2,400,000 | -821,000 | $71.99 |
| 06/30/2020 | CHEVRON CORP | CVX | 36,092 | -694 | 3,221,000 | 555,000 | $89.24 |
| 03/31/2020 | CHEVRON CORP | CVX | 36,786 | -3,541 | 2,666,000 | -2,194,000 | $72.47 |
| 12/31/2019 | CHEVRON CORP | CVX | 40,327 | -1,227 | 4,860,000 | -69,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 41,554 | -384 | 4,929,000 | -290,000 | $118.62 |
| 06/30/2019 | CHEVRON CORP | CVX | 41,938 | -2 | 5,219,000 | 53,000 | $124.45 |
| 03/31/2019 | CHEVRON CORP | CVX | 41,940 | -1,317 | 5,166,000 | 461,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 43,257 | -870 | 4,705,000 | -691,000 | $108.77 |
| 09/30/2018 | CHEVRON CORP | CVX | 44,127 | -631 | 5,396,000 | -262,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 44,758 | -815 | 5,658,000 | 461,000 | $126.41 |
| 03/31/2018 | CHEVRON CORP | CVX | 45,573 | -549 | 5,197,000 | -577,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 46,122 | -1,555 | 5,774,000 | 172,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 47,677 | -439 | 5,602,000 | 582,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 48,116 | -171 | 5,020,000 | -164,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 48,287 | 1,708 | 5,184,000 | -298,000 | $107.36 |
| 12/31/2016 | CHEVRON CORP | CVX | 46,579 | 46,579 | 5,482,000 | 5,482,000 | $117.69 |
| 06/30/2013 | CHEVRON CORP | CVX | 0 | -156,425 | 0 | -18,587,000 | |
| 03/31/2013 | CHEVRON CORP | CVX | 156,425 | 1,024 | 18,587,000 | 1,781,000 | $118.82 |
| 12/31/2012 | CHEVRON CORP | CVX | 155,401 | -4,372 | 16,806,000 | -1,817,000 | $108.15 |
| 09/30/2012 | CHEVRON CORP | CVX | 159,773 | -4,396 | 18,623,000 | 1,303,000 | $116.56 |
| 06/30/2012 | CHEVRON CORP | CVX | 164,169 | -3,017 | 17,320,000 | -603,000 | $105.50 |
| 03/31/2012 | CHEVRON CORP | CVX | 167,186 | 1,367 | 17,923,000 | 2,569,000 | $107.20 |
| 09/30/2011 | CHEVRON CORP | CVX | 165,819 | 9,327 | 15,354,000 | -740,000 | $92.59 |
| 06/30/2011 | CHEVRON CORP | CVX | 156,492 | 3,117 | 16,094,000 | -393,000 | $102.84 |
| 03/31/2011 | CHEVRON CORP | CVX | 153,375 | -2,927 | 16,487,000 | 2,225,000 | $107.49 |
| 12/31/2010 | CHEVRON CORP | CVX | 156,302 | -1,329 | 14,262,000 | 1,486,000 | $91.25 |
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