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CANADIAN IMPERIAL HOLDINGS INC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | CHEVRON CORP | CVX | 6,060 | 1,361 | 561,000 | 78,000 | $92.57 |
| 06/30/2011 | CHEVRON CORP | CVX | 4,699 | 0 | 483,000 | -22,000 | $102.79 |
| 03/31/2011 | CHEVRON CORP | CVX | 4,699 | 0 | 505,000 | 76,000 | $107.47 |
| 12/31/2010 | CHEVRON CORP | CVX | 4,699 | 0 | 429,000 | 48,000 | $91.30 |
| 09/30/2010 | CHEVRON CORP | CVX | 4,699 | -3,000 | 381,000 | -141,000 | $81.08 |
| 06/30/2010 | CHEVRON CORP | CVX | 7,699 | 0 | 522,000 | -62,000 | $67.80 |
| 03/31/2010 | CHEVRON CORP | CVX | 7,699 | 0 | 584,000 | -9,000 | $75.85 |
| 12/31/2009 | CHEVRON CORP | CVX | 7,699 | 0 | 593,000 | 51,000 | $77.02 |
| 09/30/2009 | CHEVRON CORP | CVX | 7,699 | -8,000 | 542,000 | -498,000 | $70.40 |
| 06/30/2009 | CHEVRON CORP | CVX | 15,699 | -9,000 | 1,040,000 | -621,000 | $66.25 |
| 03/31/2009 | CHEVRON CORP | CVX | 24,699 | 12,700 | 1,661,000 | 773,000 | $67.25 |
| 12/31/2008 | CHEVRON CORP | CVX | 11,999 | -5,100 | 888,000 | -522,000 | $74.01 |
| 09/30/2008 | CHEVRON CORP | CVX | 17,099 | 8,600 | 1,410,000 | 567,000 | $82.46 |
| 06/30/2008 | CHEVRON CORP | CVX | 8,499 | -50,831 | 843,000 | -4,221,000 | $99.19 |
| 03/31/2008 | CHEVRON CORP | CVX | 59,330 | -27,000 | 5,064,000 | -2,993,000 | $85.35 |
| 12/31/2007 | CHEVRON CORP | CVX | 86,330 | 86,330 | 8,057,000 | 8,057,000 | $93.33 |
| 09/28/2007 | CHEVRON CORP | CVX | 0 | -115,763 | 0 | -9,752,000 | |
| 06/29/2007 | CHEVRON CORP | CVX | 115,763 | -87,812 | 9,752,000 | -5,304,000 | $84.24 |
| 03/31/2007 | CHEVRON CORP | CVX | 203,575 | 70,740 | 15,056,000 | 5,289,000 | $73.96 |
| 12/31/2006 | CHEVRON CORP | CVX | 132,835 | 1,347 | 9,767,000 | 1,239,000 | $73.53 |
| 09/30/2006 | CHEVRON CORP | CVX | 131,488 | -124,565 | 8,528,000 | -7,363,000 | $64.86 |
| 06/30/2006 | CHEVRON CORP | CVX | 256,053 | -663,729 | 15,891,000 | -37,428,761 | $62.06 |
| 03/31/2006 | CHEVRON CORP | CVX | 919,782 | 919,782 | 53,319,761 | 53,319,761 | $57.97 |
| 12/30/2005 | CHEVRON CORP | CVX | 1,633,948 | 756,259 | 92,759,227 | 35,946,419 | $56.77 |
| 09/30/2005 | CHEVRON CORP | CVX | 877,689 | -353,485 | 56,812,808 | -12,145,247 | $64.73 |
| 08/15/2005 | CHEVRON CORP | CVX | 1,231,174 | 498,897 | 68,958,055 | 26,258,984 | $56.01 |
| 03/31/2005 | CHEVRON CORP | CVX | 732,277 | -534,550 | 42,699,071 | -23,822,014 | $58.31 |
| 12/31/2004 | CHEVRON CORP | CVX | 1,266,827 | 1,266,827 | 66,521,085 | 66,521,085 | $52.51 |
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