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MANULIFE INVESTMENT MANAGEMENT (US) LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | CHEVRON CORP | CVX | 0 | -2,198,084 | 0 | -261,176,000 | |
| 03/31/2017 | CHEVRON CORP | CVX | 0 | -2,198,084 | 0 | -261,176,000 | |
| 12/31/2016 | CHEVRON CORP | CVX | 0 | -2,198,084 | 0 | -261,176,000 | |
| 09/30/2016 | CHEVRON CORP | CVX | 0 | -2,198,084 | 0 | -261,176,000 | |
| 06/30/2016 | CHEVRON CORP | CVX | 0 | -2,309,917 | 0 | -249,794,000 | |
| 09/30/2013 | CHEVRON CORP | CVX | 0 | -2,309,917 | 0 | -249,794,000 | |
| 03/31/2013 | CHEVRON CORP | CVX | 2,198,084 | -111,833 | 261,176,000 | 11,382,000 | $118.82 |
| 12/31/2012 | CHEVRON CORP | CVX | 2,309,917 | 148,580 | 249,794,000 | -2,131,000 | $108.14 |
| 09/30/2012 | CHEVRON CORP | CVX | 2,161,337 | 1,346,239 | 251,925,000 | 164,514,000 | $116.56 |
| 06/30/2012 | CHEVRON CORP | CVX | 2,132,187 | 1,317,089 | 224,941,000 | 137,530,000 | $105.50 |
| 03/31/2012 | CHEVRON CORP | CVX | 815,098 | 205,645 | 87,411,000 | 30,983,000 | $107.24 |
| 12/31/2011 | CHEVRON CORP | CVX | 683,434 | 99,903 | 72,717,000 | 18,729,000 | $106.40 |
| 09/30/2011 | CHEVRON CORP | CVX | 583,531 | -71,301 | 53,988,000 | -13,355,000 | $92.52 |
| 06/30/2011 | CHEVRON CORP | CVX | 654,832 | -26,274 | 67,343,000 | -5,828,000 | $102.84 |
| 03/31/2011 | CHEVRON CORP | CVX | 681,106 | 494,241 | 73,171,000 | 56,120,000 | $107.43 |
| 12/31/2010 | CHEVRON CORP | CVX | 186,865 | 20,141 | 17,051,000 | 3,538,000 | $91.25 |
| 09/30/2010 | CHEVRON CORP | CVX | 166,724 | 13,728 | 13,513,000 | 3,131,000 | $81.05 |
| 06/30/2010 | CHEVRON CORP | CVX | 152,996 | -540,582 | 10,382,000 | -42,212,000 | $67.86 |
| 03/31/2010 | CHEVRON CORP | CVX | 693,578 | 32,965 | 52,594,000 | 1,733,000 | $75.83 |
| 12/31/2009 | CHEVRON CORP | CVX | 660,613 | 96,632 | 50,861,000 | 11,140,000 | $76.99 |
| 09/30/2009 | CHEVRON CORP | CVX | 563,981 | 59,633 | 39,721,000 | 6,308,000 | $70.43 |
| 06/30/2009 | CHEVRON CORP | CVX | 504,348 | 7,749 | 33,413,000 | 22,000 | $66.25 |
| 03/31/2009 | CHEVRON CORP | CVX | 496,599 | -13,173 | 33,391,000 | -4,317,000 | $67.24 |
| 12/31/2008 | CHEVRON CORP | CVX | 509,772 | 25,706 | 37,708,000 | -2,218,000 | $73.97 |
| 09/30/2008 | CHEVRON CORP | CVX | 484,066 | -243,976 | 39,926,000 | -32,245,000 | $82.48 |
| 06/30/2008 | CHEVRON CORP | CVX | 728,042 | 321,867 | 72,171,000 | 37,886,000 | $99.13 |
| 03/31/2008 | CHEVRON CORP | CVX | 406,175 | -337,239 | 34,285,000 | -35,098,000 | $84.41 |
| 12/31/2007 | CHEVRON CORP | CVX | 743,414 | 64,906 | 69,383,000 | 5,888,000 | $93.33 |
| 09/30/2007 | CHEVRON CORP | CVX | 678,508 | -59,713 | 63,495,000 | 1,307,000 | $93.58 |
| 06/30/2007 | CHEVRON CORP | CVX | 738,221 | -24,535 | 62,188,000 | 5,775,000 | $84.24 |
| 03/31/2007 | CHEVRON CORP | CVX | 762,756 | -167,213 | 56,413,000 | -11,968,000 | $73.96 |
| 12/31/2006 | CHEVRON CORP | CVX | 929,969 | -3,019 | 68,381,000 | 7,867,000 | $73.53 |
| 09/30/2006 | CHEVRON CORP | CVX | 932,438 | -36,311 | 60,478,000 | 357,000 | $64.86 |
| 06/30/2006 | CHEVRON CORP | CVX | 968,749 | 57,760 | 60,121,000 | 7,311,000 | $62.06 |
| 03/31/2006 | CHEVRON CORP | CVX | 910,989 | 39,026 | 52,810,000 | 3,309,000 | $57.97 |
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