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Ashfield Capital Partners, LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | CHEVRON CORP | CVX | 111,310 | 958 | 15,992,000 | 15,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 110,352 | 2,039 | 15,977,000 | -1,660,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 108,313 | 7,102 | 17,637,000 | 5,760,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 101,211 | -7,704 | 11,877,000 | 828,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 108,915 | -2,093 | 11,049,000 | -584,000 | $101.45 |
| 03/31/2021 | CHEVRON CORP | CVX | 111,008 | -529 | 11,633,000 | 2,214,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 111,537 | -4,875 | 9,419,000 | 1,037,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 116,412 | -8,301 | 8,382,000 | -2,746,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 124,713 | 4,189 | 11,128,000 | 2,395,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 120,524 | -23,990 | 8,733,000 | -8,682,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 144,514 | -2,993 | 17,415,000 | -79,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 147,507 | 3,818 | 17,494,000 | -387,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 143,689 | -2,843 | 17,881,000 | -169,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 146,532 | 1,022 | 18,050,000 | 2,220,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 145,510 | 18,236 | 15,830,000 | 267,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 127,274 | 42 | 15,563,000 | -523,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 127,232 | 3,428 | 16,086,000 | 1,967,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 123,804 | 472 | 14,119,000 | -1,321,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 123,332 | 2,959 | 15,440,000 | 1,296,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 120,373 | 398 | 14,144,000 | 1,627,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 119,975 | 278 | 12,517,000 | -335,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 119,697 | -1,406 | 12,852,000 | -1,402,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 121,103 | -5,611 | 14,254,000 | 1,213,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 126,714 | 1,256 | 13,041,000 | -111,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 125,458 | 2,084 | 13,152,000 | 1,382,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 123,374 | -137,160 | 11,770,000 | -19,062,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 122,705 | -137,829 | 11,039,000 | -19,793,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 114,981 | -145,553 | 9,070,000 | -21,762,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 113,888 | -146,646 | 10,987,000 | -19,845,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 112,242 | -148,292 | 11,783,000 | -19,049,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 111,006 | -149,528 | 12,453,000 | -18,379,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 111,164 | -149,370 | 13,264,000 | -17,568,000 | $119.32 |
| 06/30/2014 | CHEVRON CORP | CVX | 110,882 | -952 | 14,476,000 | 1,178,000 | $130.55 |
| 03/31/2014 | CHEVRON CORP | CVX | 111,834 | -148,700 | 13,298,000 | -17,534,000 | $118.91 |
| 12/31/2013 | CHEVRON CORP | CVX | 245,820 | -14,714 | 30,705,000 | -127,000 | $124.91 |
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