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FIRST CITIZENS BANK & TRUST CO
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 17,957 | -450 | 2,825,533,000 | -177,752,000 | $157,349.95 |
| 03/31/2023 | CHEVRON CORP | CVX | 18,407 | -1,531 | 3,003,285,000 | 2,999,707,000 | $163,159.94 |
| 12/31/2022 | CHEVRON CORP | CVX | 19,938 | -15,257 | 3,578,000 | -1,518,000 | $179.46 |
| 06/30/2022 | CHEVRON CORP | CVX | 35,195 | -1,825 | 5,096,000 | -932,000 | $144.79 |
| 03/31/2022 | CHEVRON CORP | CVX | 37,020 | 2,666 | 6,028,000 | 1,997,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 34,354 | -7,201 | 4,031,000 | -185,000 | $117.34 |
| 09/30/2021 | CHEVRON CORP | CVX | 41,555 | -6,656 | 4,216,000 | -836,000 | $101.46 |
| 06/30/2021 | CHEVRON CORP | CVX | 43,019 | -5,192 | 4,505,000 | -547,000 | $104.72 |
| 03/31/2021 | CHEVRON CORP | CVX | 48,211 | -4,136 | 5,052,000 | 631,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 52,347 | -18,487 | 4,421,000 | -679,000 | $84.46 |
| 09/30/2020 | CHEVRON CORP | CVX | 70,834 | -910 | 5,100,000 | -1,302,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 71,744 | 28,208 | 6,402,000 | 3,247,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 43,536 | -2,894 | 3,155,000 | -2,351,000 | $72.47 |
| 12/31/2019 | CHEVRON CORP | CVX | 50,410 | 4,247 | 6,075,000 | 331,000 | $120.51 |
| 06/30/2019 | CHEVRON CORP | CVX | 46,163 | -11,850 | 5,744,000 | -1,402,000 | $124.43 |
| 03/31/2019 | CHEVRON CORP | CVX | 58,013 | -3,928 | 7,146,000 | 408,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 61,941 | -17,341 | 6,738,000 | -2,957,000 | $108.78 |
| 09/30/2018 | CHEVRON CORP | CVX | 79,282 | -252 | 9,695,000 | -361,000 | $122.29 |
| 06/30/2018 | CHEVRON CORP | CVX | 79,534 | 8,412 | 10,056,000 | 1,946,000 | $126.44 |
| 03/31/2018 | CHEVRON CORP | CVX | 71,122 | 3,250 | 8,110,000 | -387,000 | $114.03 |
| 12/31/2017 | CHEVRON CORP | CVX | 67,872 | -4,048 | 8,497,000 | 46,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 71,920 | -1,695 | 8,451,000 | 771,000 | $117.51 |
| 06/30/2017 | CHEVRON CORP | CVX | 73,615 | 9,983 | 7,680,000 | 847,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 63,632 | -21,314 | 6,833,000 | -3,166,000 | $107.38 |
| 12/31/2016 | CHEVRON CORP | CVX | 84,946 | -33,018 | 9,999,000 | -2,142,000 | $117.71 |
| 09/30/2016 | CHEVRON CORP | CVX | 117,964 | 20,664 | 12,141,000 | 1,941,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 97,300 | 75,473 | 10,200,000 | 8,118,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 21,827 | -331,788 | 2,082,000 | -40,882,000 | $95.39 |
| 12/31/2015 | CHEVRON CORP | CVX | 119,604 | -234,011 | 10,760,000 | -32,204,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 130,484 | -223,131 | 10,292,000 | -32,672,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 153,323 | -200,292 | 14,791,000 | -28,173,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 153,168 | 43,319 | 16,080,000 | 3,757,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 109,849 | -243,766 | 12,323,000 | -30,641,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 125,779 | 3,999 | 15,008,000 | -890,000 | $119.32 |
| 06/30/2014 | CHEVRON CORP | CVX | 121,780 | -231,835 | 15,898,000 | -27,066,000 | $130.55 |
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