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NEVILLE RODIE & SHAW INC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CHEVRON CORP | CVX | 65,265 | -404 | 11,005,000 | 672,000 | $168.62 |
| 06/30/2023 | CHEVRON CORP | CVX | 65,669 | -375 | 10,333,000 | -443,000 | $157.35 |
| 03/31/2023 | CHEVRON CORP | CVX | 66,044 | 0 | 10,776,000 | -1,078,000 | $163.16 |
| 12/31/2022 | CHEVRON CORP | CVX | 66,044 | -25 | 11,854,000 | 2,362,000 | $179.49 |
| 09/30/2022 | CHEVRON CORP | CVX | 66,069 | -75 | 9,492,000 | -85,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 66,144 | 170 | 9,577,000 | -1,258,000 | $144.79 |
| 03/31/2022 | CHEVRON CORP | CVX | 65,974 | 2,403 | 10,835,000 | 3,375,000 | $164.23 |
| 12/31/2021 | CHEVRON CORP | CVX | 63,571 | 1,028 | 7,460,000 | 1,115,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 62,543 | -9,144 | 6,345,000 | -1,163,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 71,687 | 225 | 7,508,000 | 19,000 | $104.73 |
| 03/31/2021 | CHEVRON CORP | CVX | 71,462 | 2,481 | 7,489,000 | 1,663,000 | $104.80 |
| 12/31/2020 | CHEVRON CORP | CVX | 68,981 | -7,553 | 5,826,000 | 316,000 | $84.46 |
| 09/30/2020 | CHEVRON CORP | CVX | 76,534 | -1,695 | 5,510,000 | -1,470,000 | $71.99 |
| 06/30/2020 | CHEVRON CORP | CVX | 78,229 | -3,077 | 6,980,000 | -2,819,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 84,108 | 2,802 | 6,095,000 | -3,704,000 | $72.47 |
| 12/31/2019 | CHEVRON CORP | CVX | 81,306 | -1,743 | 9,799,000 | -51,000 | $120.52 |
| 09/30/2019 | CHEVRON CORP | CVX | 83,049 | -1,788 | 9,850,000 | -707,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 84,837 | -2,835 | 10,557,000 | -243,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 87,672 | -2,098 | 10,800,000 | 1,034,000 | $123.19 |
| 12/31/2018 | CHEVRON CORP | CVX | 89,770 | -850 | 9,766,000 | -1,315,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 90,620 | -30 | 11,081,000 | -380,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 90,650 | 4,395 | 11,461,000 | 1,625,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 86,255 | -300 | 9,836,000 | -1,000,000 | $114.03 |
| 12/31/2017 | CHEVRON CORP | CVX | 86,555 | -825 | 10,836,000 | 569,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 87,380 | -222 | 10,267,000 | 1,127,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 87,602 | -1,700 | 9,140,000 | -449,000 | $104.34 |
| 03/31/2017 | CHEVRON CORP | CVX | 89,302 | 89,302 | 9,589,000 | 9,589,000 | $107.38 |
| 03/31/2016 | CHEVRON CORP | CVX | 0 | -97,507 | 0 | -10,544,000 | |
| 03/31/2014 | CHEVRON CORP | CVX | 0 | -97,507 | 0 | -10,544,000 | |
| 06/30/2013 | CHEVRON CORP | CVX | 0 | -96,642 | 0 | -11,483,000 | |
| 03/31/2013 | CHEVRON CORP | CVX | 96,642 | -865 | 11,483,000 | 939,000 | $118.82 |
| 12/31/2012 | CHEVRON CORP | CVX | 97,507 | -1,530 | 10,544,000 | -1,000,000 | $108.14 |
| 09/30/2012 | CHEVRON CORP | CVX | 99,037 | 3,744 | 11,544,000 | 1,490,000 | $116.56 |
| 06/30/2012 | CHEVRON CORP | CVX | 95,293 | 750 | 10,054,000 | -82,000 | $105.51 |
| 03/31/2012 | CHEVRON CORP | CVX | 94,543 | -1,560 | 10,136,000 | -89,000 | $107.21 |
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