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CORNERCAP INVESTMENT COUNSEL INC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 10,327 | -794 | 1,624,953,000 | -189,549,000 | $157,349.96 |
| 03/31/2023 | CHEVRON CORP | CVX | 11,121 | 9,346 | 1,814,502,000 | 1,814,247,000 | $163,159.97 |
| 09/30/2022 | CHEVRON CORP | CVX | 1,775 | 0 | 255,000 | -2,000 | $143.66 |
| 06/30/2022 | CHEVRON CORP | CVX | 1,775 | -283 | 257,000 | -78,000 | $144.79 |
| 03/31/2022 | CHEVRON CORP | CVX | 2,058 | -378 | 335,000 | 88,000 | $162.78 |
| 09/30/2021 | CHEVRON CORP | CVX | 2,436 | -1,196 | 247,000 | -133,000 | $101.40 |
| 06/30/2021 | CHEVRON CORP | CVX | 3,632 | -36,968 | 380,000 | -4,512,000 | $104.63 |
| 12/31/2020 | CHEVRON CORP | CVX | 40,600 | 408 | 4,892,000 | 1,999,000 | $120.49 |
| 09/30/2020 | CHEVRON CORP | CVX | 40,192 | -2,381 | 2,893,000 | -906,000 | $71.98 |
| 06/30/2020 | CHEVRON CORP | CVX | 42,573 | -2,580 | 3,799,000 | 527,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 45,153 | -1,462 | 3,272,000 | -2,345,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 46,615 | -727 | 5,617,000 | 2,000 | $120.50 |
| 09/30/2019 | CHEVRON CORP | CVX | 47,342 | -2,248 | 5,615,000 | -556,000 | $118.61 |
| 06/30/2019 | CHEVRON CORP | CVX | 49,590 | -292 | 6,171,000 | 27,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 49,882 | -225 | 6,144,000 | 693,000 | $123.17 |
| 12/31/2018 | CHEVRON CORP | CVX | 50,107 | 22 | 5,451,000 | -674,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 50,085 | 740 | 6,125,000 | -114,000 | $122.29 |
| 06/30/2018 | CHEVRON CORP | CVX | 49,345 | 343 | 6,239,000 | 651,000 | $126.44 |
| 03/31/2018 | CHEVRON CORP | CVX | 49,002 | 440 | 5,588,000 | -491,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 48,562 | -589 | 6,079,000 | 304,000 | $125.18 |
| 09/30/2017 | CHEVRON CORP | CVX | 49,151 | 527 | 5,775,000 | 702,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 48,624 | 515 | 5,073,000 | -93,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 48,109 | 7,825 | 5,166,000 | 424,000 | $107.38 |
| 12/31/2016 | CHEVRON CORP | CVX | 40,284 | 280 | 4,742,000 | 625,000 | $117.71 |
| 09/30/2016 | CHEVRON CORP | CVX | 40,004 | 4,990 | 4,117,000 | 446,000 | $102.91 |
| 06/30/2016 | CHEVRON CORP | CVX | 35,014 | 28,255 | 3,671,000 | 3,063,000 | $104.84 |
| 03/31/2016 | CHEVRON CORP | CVX | 22,389 | 15,630 | 2,136,000 | 1,528,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 6,759 | 5,695 | 608,000 | 482,000 | $89.95 |
| 09/30/2015 | CHEVRON CORP | CVX | 0 | -2,524 | 0 | -244,000 | |
| 06/30/2015 | CHEVRON CORP | CVX | 2,524 | 120 | 244,000 | -8,000 | $96.67 |
| 03/31/2015 | CHEVRON CORP | CVX | 2,404 | 2,404 | 252,000 | 252,000 | $104.83 |
| 12/31/2014 | CHEVRON CORP | CVX | 0 | -2,507 | 0 | -299,000 | |
| 09/30/2014 | CHEVRON CORP | CVX | 2,507 | 2,507 | 299,000 | 299,000 | $119.27 |
| 03/31/2014 | CHEVRON CORP | CVX | 0 | -1,933 | 0 | -242,000 | |
| 12/31/2013 | CHEVRON CORP | CVX | 1,933 | -200 | 242,000 | -17,000 | $125.19 |
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