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Willis Investment Counsel
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 71,571 | 21,328 | 11,261,697,000 | 11,254,479,000 | $157,350.00 |
| 09/30/2022 | CHEVRON CORP | CVX | 50,243 | -6,391 | 7,218,000 | -981,000 | $143.66 |
| 06/30/2022 | CHEVRON CORP | CVX | 56,634 | -600 | 8,199,000 | -1,120,000 | $144.77 |
| 03/31/2022 | CHEVRON CORP | CVX | 57,234 | -41,960 | 9,319,000 | -744,000 | $162.82 |
| 09/30/2021 | CHEVRON CORP | CVX | 99,194 | -16 | 10,063,000 | -328,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 99,210 | -2,984 | 10,391,000 | -318,000 | $104.74 |
| 03/31/2021 | CHEVRON CORP | CVX | 102,194 | -700 | 10,709,000 | 2,020,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 102,894 | -79,200 | 8,689,000 | -4,422,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 182,094 | 0 | 13,111,000 | -3,137,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 182,094 | -923 | 16,248,000 | 2,987,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 183,017 | -1,990 | 13,261,000 | -9,034,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 185,007 | 13 | 22,295,000 | 355,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 184,994 | 18,941 | 21,940,000 | 1,276,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 166,053 | 10,059 | 20,664,000 | 1,449,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 155,994 | -3,175 | 19,215,000 | 1,899,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 159,169 | 0 | 17,316,000 | -2,147,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 159,169 | 6,400 | 19,463,000 | 148,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 152,769 | 700 | 19,315,000 | 1,973,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 152,069 | 1,700 | 17,342,000 | -1,483,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 150,369 | 1,694 | 18,825,000 | 1,356,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 148,675 | 4,100 | 17,469,000 | 2,385,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 144,575 | 800 | 15,084,000 | -353,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 143,775 | -10,100 | 15,437,000 | -2,674,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 153,875 | 2,800 | 18,111,000 | 2,562,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 151,075 | 41,000 | 15,549,000 | 4,010,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 110,075 | 5,925 | 11,539,000 | -786,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 105,975 | -12,975 | 10,110,000 | -4,034,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 105,175 | -13,775 | 9,462,000 | -4,682,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 103,400 | -15,550 | 8,156,000 | -5,988,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 113,900 | -5,050 | 10,988,000 | -3,156,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 112,150 | -6,800 | 11,774,000 | -2,370,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 109,650 | -9,300 | 12,301,000 | -1,843,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 96,150 | -22,800 | 11,473,000 | -2,671,000 | $119.32 |
| 06/30/2014 | CHEVRON CORP | CVX | 118,950 | 0 | 15,529,000 | 1,385,000 | $130.55 |
| 03/31/2014 | CHEVRON CORP | CVX | 118,950 | 14,800 | 14,144,000 | 1,819,000 | $118.91 |
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