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GW CAPITAL MANAGEMENT LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | CHEVRON CORP | CVX | 392,289 | 652 | 36,295,000 | -3,981,000 | $92.52 |
| 06/30/2011 | CHEVRON CORP | CVX | 391,637 | -1,611 | 40,276,000 | -1,971,000 | $102.84 |
| 03/31/2011 | CHEVRON CORP | CVX | 393,248 | -12,905 | 42,247,000 | 5,186,000 | $107.43 |
| 12/31/2010 | CHEVRON CORP | CVX | 406,153 | -1,450 | 37,061,000 | 4,025,000 | $91.25 |
| 09/30/2010 | CHEVRON CORP | CVX | 407,603 | 17,625 | 33,036,000 | 6,572,000 | $81.05 |
| 06/30/2010 | CHEVRON CORP | CVX | 389,978 | -4,455 | 26,464,000 | -3,446,000 | $67.86 |
| 03/31/2010 | CHEVRON CORP | CVX | 394,433 | -25,622 | 29,910,000 | 326,000 | $75.83 |
| 09/30/2009 | CHEVRON CORP | CVX | 420,055 | 972 | 29,584,000 | 1,820,000 | $70.43 |
| 06/30/2009 | CHEVRON CORP | CVX | 419,083 | 6,747 | 27,764,000 | 39,000 | $66.25 |
| 03/31/2009 | CHEVRON CORP | CVX | 412,336 | 5,031 | 27,725,000 | -2,403,000 | $67.24 |
| 12/31/2008 | CHEVRON CORP | CVX | 407,305 | 407,305 | 30,128,000 | 30,128,000 | $73.97 |
| 09/30/2008 | CHEVRON CORP | CVX | 396,524 | -9,899 | 32,705,000 | -7,584,000 | $82.48 |
| 06/30/2008 | CHEVRON CORP | CVX | 406,423 | -61,100 | 40,289,000 | 381,000 | $99.13 |
| 03/31/2008 | CHEVRON CORP | CVX | 467,523 | -12,357 | 39,908,000 | -4,879,000 | $85.36 |
| 12/31/2007 | CHEVRON CORP | CVX | 479,880 | -4,915 | 44,787,000 | -580,000 | $93.33 |
| 09/30/2007 | CHEVRON CORP | CVX | 484,795 | -366,649 | 45,367,000 | -26,336,000 | $93.58 |
| 06/30/2007 | CHEVRON CORP | CVX | 851,444 | -4,281 | 71,703,000 | 1,190,000 | $84.21 |
| 03/31/2007 | CHEVRON CORP | CVX | 855,725 | -18,691 | 63,299,000 | -1,000,000 | $73.97 |
| 12/31/2006 | CHEVRON CORP | CVX | 874,416 | 352,666 | 64,299,000 | 34,053,000 | $73.53 |
| 09/30/2006 | CHEVRON CORP | CVX | 494,529 | -27,221 | 32,075,000 | 1,829,000 | $64.86 |
| 06/30/2006 | CHEVRON CORP | CVX | 517,250 | -4,500 | 32,101,000 | 1,855,000 | $62.06 |
| 03/31/2006 | CHEVRON CORP | CVX | 521,750 | 24,200 | 30,246,000 | 2,000,000 | $57.97 |
| 12/31/2005 | CHEVRON CORP | CVX | 497,550 | -6,500 | 28,246,000 | -4,381,000 | $56.77 |
| 09/30/2005 | CHEVRON CORP | CVX | 504,050 | 14,848 | 32,627,000 | 5,271,000 | $64.73 |
| 06/30/2005 | CHEVRON CORP | CVX | 489,202 | -2,900 | 27,356,000 | -1,338,000 | $55.92 |
| 03/31/2005 | CHEVRON CORP | CVX | 492,102 | -1,400 | 28,694,000 | 2,780,000 | $58.31 |
| 12/31/2004 | CHEVRON CORP | CVX | 493,502 | -1,900 | 25,914,000 | -659,000 | $52.51 |
| 09/30/2004 | CHEVRON CORP | CVX | 495,402 | 245,951 | 26,573,000 | 3,097,000 | $53.64 |
| 06/30/2004 | CHEVRON CORP | CVX | 249,451 | -21,400 | 23,476,000 | -299,000 | $94.11 |
| 03/31/2004 | CHEVRON CORP | CVX | 270,851 | -6,440 | 23,775,000 | -180,000 | $87.78 |
| 12/31/2003 | CHEVRON CORP | CVX | 277,291 | -6,485 | 23,955,000 | 3,679,000 | $86.39 |
| 09/30/2003 | CHEVRON CORP | CVX | 283,776 | 2,350 | 20,276,000 | -43,000 | $71.45 |
| 06/30/2003 | CHEVRON CORP | CVX | 281,426 | 10,100 | 20,319,000 | 3,277,000 | $72.20 |
| 03/31/2003 | CHEVRON CORP | CVX | 271,326 | -14,522 | 17,042,000 | -1,961,000 | $62.81 |
| 12/31/2002 | CHEVRON CORP | CVX | 285,848 | 2,451 | 19,003,000 | -163,000 | $66.48 |
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