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BRANDYWINE TRUST CO
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 5,129 | 0 | 807,048,000 | -113,556,000 | $157,349.97 |
| 12/31/2022 | CHEVRON CORP | CVX | 5,129 | 0 | 920,604,000 | 919,867,000 | $179,489.96 |
| 09/30/2022 | CHEVRON CORP | CVX | 5,129 | 0 | 737,000 | -6,000 | $143.69 |
| 06/30/2022 | CHEVRON CORP | CVX | 5,129 | 0 | 743,000 | -92,000 | $144.86 |
| 03/31/2022 | CHEVRON CORP | CVX | 5,129 | 0 | 835,000 | 233,000 | $162.80 |
| 12/31/2021 | CHEVRON CORP | CVX | 5,129 | 0 | 602,000 | 65,000 | $117.37 |
| 06/30/2021 | CHEVRON CORP | CVX | 5,129 | 0 | 537,000 | 0 | $104.70 |
| 03/31/2021 | CHEVRON CORP | CVX | 5,129 | 0 | 537,000 | 104,000 | $104.70 |
| 12/31/2020 | CHEVRON CORP | CVX | 5,129 | 0 | 433,000 | 64,000 | $84.42 |
| 09/30/2020 | CHEVRON CORP | CVX | 5,129 | 0 | 369,000 | -89,000 | $71.94 |
| 06/30/2020 | CHEVRON CORP | CVX | 5,129 | 0 | 458,000 | 86,000 | $89.30 |
| 03/31/2020 | CHEVRON CORP | CVX | 5,129 | 0 | 372,000 | -246,000 | $72.53 |
| 12/31/2019 | CHEVRON CORP | CVX | 5,129 | 0 | 618,000 | 10,000 | $120.49 |
| 09/30/2019 | CHEVRON CORP | CVX | 5,129 | 0 | 608,000 | -30,000 | $118.54 |
| 06/30/2019 | CHEVRON CORP | CVX | 5,129 | 0 | 638,000 | 6,000 | $124.39 |
| 03/31/2019 | CHEVRON CORP | CVX | 5,129 | 0 | 632,000 | 74,000 | $123.22 |
| 12/31/2018 | CHEVRON CORP | CVX | 5,129 | 0 | 558,000 | -69,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 5,129 | 0 | 627,000 | -21,000 | $122.25 |
| 06/30/2018 | CHEVRON CORP | CVX | 5,129 | -500 | 648,000 | 6,000 | $126.34 |
| 03/31/2018 | CHEVRON CORP | CVX | 5,629 | 500 | 642,000 | 0 | $114.05 |
| 12/31/2017 | CHEVRON CORP | CVX | 5,129 | 0 | 642,000 | 39,000 | $125.17 |
| 09/30/2017 | CHEVRON CORP | CVX | 5,129 | 0 | 603,000 | 68,000 | $117.57 |
| 06/30/2017 | CHEVRON CORP | CVX | 5,129 | 0 | 535,000 | -16,000 | $104.31 |
| 03/31/2017 | CHEVRON CORP | CVX | 5,129 | 0 | 551,000 | -53,000 | $107.43 |
| 12/31/2016 | CHEVRON CORP | CVX | 5,129 | 0 | 604,000 | 76,000 | $117.76 |
| 09/30/2016 | CHEVRON CORP | CVX | 5,129 | 0 | 528,000 | -10,000 | $102.94 |
| 06/30/2016 | CHEVRON CORP | CVX | 5,129 | 5,129 | 538,000 | 538,000 | $104.89 |
| 03/31/2016 | CHEVRON CORP | CVX | 5,129 | 0 | 489,000 | 28,000 | $95.34 |
| 12/31/2015 | CHEVRON CORP | CVX | 5,129 | 0 | 461,000 | -146,000 | $89.88 |
| 09/30/2015 | CHEVRON CORP | CVX | 5,129 | 0 | 405,000 | -170,000 | $78.96 |
| 06/30/2015 | CHEVRON CORP | CVX | 5,129 | 0 | 495,000 | -80,000 | $96.51 |
| 03/31/2015 | CHEVRON CORP | CVX | 5,129 | 0 | 538,000 | -37,000 | $104.89 |
| 12/31/2014 | CHEVRON CORP | CVX | 5,129 | 0 | 575,000 | -32,000 | $112.11 |
| 09/30/2014 | CHEVRON CORP | CVX | 5,129 | 0 | 612,000 | 2,000 | $119.32 |
| 06/30/2014 | CHEVRON CORP | CVX | 5,129 | 0 | 670,000 | 60,000 | $130.63 |
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