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CITIZENS FINANCIAL GROUP INC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 32,663 | -3,754 | 5,139,556,000 | -802,200,000 | $157,351.01 |
| 03/31/2023 | CHEVRON CORP | CVX | 36,417 | 137 | 5,941,756,000 | -570,088,000 | $163,158.85 |
| 12/31/2022 | CHEVRON CORP | CVX | 36,280 | -215 | 6,511,844,000 | 6,506,601,000 | $179,488.53 |
| 09/30/2022 | CHEVRON CORP | CVX | 36,495 | 44 | 5,243,000 | -35,000 | $143.66 |
| 06/30/2022 | CHEVRON CORP | CVX | 36,451 | -1,070 | 5,278,000 | -832,000 | $144.80 |
| 03/31/2022 | CHEVRON CORP | CVX | 37,521 | -4,397 | 6,110,000 | 1,232,000 | $162.84 |
| 12/31/2021 | CHEVRON CORP | CVX | 41,918 | -295 | 4,878,000 | 596,000 | $116.37 |
| 09/30/2021 | CHEVRON CORP | CVX | 42,213 | 20,807 | 4,282,000 | 2,040,000 | $101.44 |
| 06/30/2021 | CHEVRON CORP | CVX | 21,406 | 714 | 2,242,000 | 495,000 | $104.74 |
| 12/31/2020 | CHEVRON CORP | CVX | 20,692 | -4,119 | 1,747,000 | -37,000 | $84.43 |
| 09/30/2020 | CHEVRON CORP | CVX | 24,811 | -290 | 1,784,000 | -456,000 | $71.90 |
| 06/30/2020 | CHEVRON CORP | CVX | 25,101 | -1,519 | 2,240,000 | 312,000 | $89.24 |
| 03/31/2020 | CHEVRON CORP | CVX | 26,620 | -4,620 | 1,928,000 | -1,836,000 | $72.43 |
| 12/31/2019 | CHEVRON CORP | CVX | 31,240 | -47,595 | 3,764,000 | -5,586,000 | $120.49 |
| 09/30/2019 | CHEVRON CORP | CVX | 78,835 | -942 | 9,350,000 | -577,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 79,777 | -1,440 | 9,927,000 | -78,000 | $124.43 |
| 03/31/2019 | CHEVRON CORP | CVX | 81,217 | 954 | 10,005,000 | 1,273,000 | $123.19 |
| 12/31/2018 | CHEVRON CORP | CVX | 80,263 | 49,144 | 8,732,000 | 4,927,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 31,119 | 341 | 3,805,000 | -86,000 | $122.27 |
| 06/30/2018 | CHEVRON CORP | CVX | 30,778 | 40 | 3,891,000 | 386,000 | $126.42 |
| 03/31/2018 | CHEVRON CORP | CVX | 30,738 | -2,019 | 3,505,000 | -596,000 | $114.03 |
| 12/31/2017 | CHEVRON CORP | CVX | 32,757 | -999 | 4,101,000 | 134,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 33,756 | 105 | 3,967,000 | 457,000 | $117.52 |
| 06/30/2017 | CHEVRON CORP | CVX | 33,651 | -2,954 | 3,510,000 | -420,000 | $104.31 |
| 03/31/2017 | CHEVRON CORP | CVX | 36,605 | -2,547 | 3,930,000 | -679,000 | $107.36 |
| 12/31/2016 | CHEVRON CORP | CVX | 39,152 | -2,843 | 4,609,000 | 287,000 | $117.72 |
| 09/30/2016 | CHEVRON CORP | CVX | 41,995 | -9,067 | 4,322,000 | -355,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 43,993 | -4,268 | 4,612,000 | 8,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 48,261 | -2,801 | 4,604,000 | -73,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 51,062 | -156,001 | 4,677,000 | -13,878,000 | $91.59 |
| 09/30/2012 | CHEVRON CORP | CVX | 0 | -207,063 | 0 | -18,555,000 | |
| 06/30/2012 | CHEVRON CORP | CVX | 0 | -207,063 | 0 | -18,555,000 | |
| 03/31/2012 | CHEVRON CORP | CVX | 0 | -207,063 | 0 | -18,555,000 | |
| 12/31/2011 | CHEVRON CORP | CVX | 0 | -207,063 | 0 | -18,555,000 | |
| 09/30/2011 | CHEVRON CORP | CVX | 0 | -207,063 | 0 | -18,555,000 | |
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