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BLACKHILL CAPITAL INC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 11,550 | 0 | 1,817,393,000 | 1,815,734,000 | $157,350.04 |
| 09/30/2022 | CHEVRON CORP | CVX | 11,550 | 0 | 1,659,000 | -13,000 | $143.64 |
| 06/30/2022 | CHEVRON CORP | CVX | 11,550 | 0 | 1,672,000 | -209,000 | $144.76 |
| 03/31/2022 | CHEVRON CORP | CVX | 11,550 | 0 | 1,881,000 | 526,000 | $162.86 |
| 12/31/2021 | CHEVRON CORP | CVX | 11,550 | 0 | 1,355,000 | 183,000 | $117.32 |
| 09/30/2021 | CHEVRON CORP | CVX | 11,550 | 0 | 1,172,000 | -38,000 | $101.47 |
| 06/30/2021 | CHEVRON CORP | CVX | 11,550 | 0 | 1,210,000 | 0 | $104.76 |
| 03/31/2021 | CHEVRON CORP | CVX | 11,550 | 0 | 1,210,000 | 235,000 | $104.76 |
| 12/31/2020 | CHEVRON CORP | CVX | 11,550 | 0 | 975,000 | 143,000 | $84.42 |
| 09/30/2020 | CHEVRON CORP | CVX | 11,550 | 0 | 832,000 | -199,000 | $72.03 |
| 06/30/2020 | CHEVRON CORP | CVX | 11,550 | 0 | 1,031,000 | 194,000 | $89.26 |
| 03/31/2020 | CHEVRON CORP | CVX | 11,550 | 0 | 837,000 | -555,000 | $72.47 |
| 12/31/2019 | CHEVRON CORP | CVX | 11,550 | 0 | 1,392,000 | 22,000 | $120.52 |
| 09/30/2019 | CHEVRON CORP | CVX | 11,550 | 0 | 1,370,000 | -67,000 | $118.61 |
| 06/30/2019 | CHEVRON CORP | CVX | 11,550 | 0 | 1,437,000 | 14,000 | $124.42 |
| 03/31/2019 | CHEVRON CORP | CVX | 11,550 | 0 | 1,423,000 | 166,000 | $123.20 |
| 12/31/2018 | CHEVRON CORP | CVX | 11,550 | 0 | 1,257,000 | -155,000 | $108.83 |
| 09/30/2018 | CHEVRON CORP | CVX | 11,550 | 0 | 1,412,000 | -48,000 | $122.25 |
| 06/30/2018 | CHEVRON CORP | CVX | 11,550 | 0 | 1,460,000 | 143,000 | $126.41 |
| 03/31/2018 | CHEVRON CORP | CVX | 11,550 | 0 | 1,317,000 | -129,000 | $114.03 |
| 12/31/2017 | CHEVRON CORP | CVX | 11,550 | 0 | 1,446,000 | 89,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 11,550 | 0 | 1,357,000 | 152,000 | $117.49 |
| 06/30/2017 | CHEVRON CORP | CVX | 11,550 | 0 | 1,205,000 | -35,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 11,550 | 11,550 | 1,240,000 | 1,240,000 | $107.36 |
| 09/30/2013 | CHEVRON CORP | CVX | 0 | -21,550 | 0 | -2,560,571 | |
| 06/30/2013 | CHEVRON CORP | CVX | 0 | -21,550 | 0 | -2,560,571 | |
| 03/31/2013 | CHEVRON CORP | CVX | 21,550 | 0 | 2,560,571 | 230,154 | $118.82 |
| 12/31/2012 | CHEVRON CORP | CVX | 21,550 | 0 | 2,330,417 | -181,451 | $108.14 |
| 09/30/2012 | CHEVRON CORP | CVX | 21,550 | 0 | 2,511,868 | 238,343 | $116.56 |
| 06/30/2012 | CHEVRON CORP | CVX | 21,550 | 21,550 | 2,273,525 | 2,273,525 | $105.50 |
| 12/31/2011 | CHEVRON CORP | CVX | 0 | -21,550 | 0 | -1,995,315 | |
| 09/30/2011 | CHEVRON CORP | CVX | 21,550 | 0 | 1,995,315 | -220,888 | $92.59 |
| 06/30/2011 | CHEVRON CORP | CVX | 21,550 | 0 | 2,216,202 | -100,208 | $102.84 |
| 03/31/2011 | CHEVRON CORP | CVX | 21,550 | 0 | 2,316,410 | 349,972 | $107.49 |
| 12/31/2010 | CHEVRON CORP | CVX | 21,550 | 0 | 1,966,438 | 219,810 | $91.25 |
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