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Freestone Capital Holdings, LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 48,905 | 3,894 | 7,695,148,000 | 7,688,681,000 | $157,348.90 |
| 09/30/2022 | CHEVRON CORP | CVX | 45,011 | -895 | 6,467,000 | -179,000 | $143.68 |
| 06/30/2022 | CHEVRON CORP | CVX | 45,906 | -6,398 | 6,646,000 | -1,871,000 | $144.77 |
| 03/31/2022 | CHEVRON CORP | CVX | 52,304 | -2,727 | 8,517,000 | 2,059,000 | $162.84 |
| 12/31/2021 | CHEVRON CORP | CVX | 55,031 | 4,656 | 6,458,000 | 1,348,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 50,375 | 7,918 | 5,110,000 | 663,000 | $101.44 |
| 06/30/2021 | CHEVRON CORP | CVX | 42,457 | 1,375 | 4,447,000 | 977,657 | $104.74 |
| 12/31/2020 | CHEVRON CORP | CVX | 41,082 | -758 | 3,469,343 | 456,873 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 41,840 | 3,093 | 3,012,470 | -444,530 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 38,747 | -7,413 | 3,457,000 | 112,000 | $89.22 |
| 03/31/2020 | CHEVRON CORP | CVX | 46,160 | 5,258 | 3,345,000 | -1,584,000 | $72.47 |
| 12/31/2019 | CHEVRON CORP | CVX | 40,902 | 10,922 | 4,929,000 | 1,373,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 29,980 | 4,710 | 3,556,000 | 411,000 | $118.61 |
| 06/30/2019 | CHEVRON CORP | CVX | 25,270 | 395 | 3,145,000 | 81,000 | $124.46 |
| 03/31/2019 | CHEVRON CORP | CVX | 24,875 | 405 | 3,064,000 | 402,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 24,470 | 846 | 2,662,000 | -227,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 23,624 | 1,068 | 2,889,000 | 37,000 | $122.29 |
| 06/30/2018 | CHEVRON CORP | CVX | 22,556 | -321 | 2,852,000 | 243,000 | $126.44 |
| 03/31/2018 | CHEVRON CORP | CVX | 22,877 | -8,288 | 2,609,000 | -1,293,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 31,165 | -566 | 3,902,000 | 174,000 | $125.20 |
| 09/30/2017 | CHEVRON CORP | CVX | 31,731 | -1,707 | 3,728,000 | 3,724,511 | $117.49 |
| 06/30/2017 | CHEVRON CORP | CVX | 33,438 | -1,238 | 3,489 | -3,719,511 | $0.10 |
| 03/31/2017 | CHEVRON CORP | CVX | 34,676 | -1,501 | 3,723,000 | -535,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 36,177 | 1,706 | 4,258,000 | 710,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 34,471 | 2,452 | 3,548,000 | 191,000 | $102.93 |
| 06/30/2016 | CHEVRON CORP | CVX | 32,019 | 23,026 | 3,357,000 | 2,384,500 | $104.84 |
| 03/31/2016 | CHEVRON CORP | CVX | 29,944 | 4,494 | 2,857,000 | 850,000 | $95.41 |
| 12/31/2015 | CHEVRON CORP | CVX | 24,458 | -992 | 2,200,000 | 193,000 | $89.95 |
| 09/30/2015 | CHEVRON CORP | CVX | 25,450 | 16,457 | 2,007,000 | 1,034,500 | $78.86 |
| 06/30/2015 | CHEVRON CORP | CVX | 9,318 | -6,150 | 899,000 | -725,000 | $96.48 |
| 03/31/2015 | CHEVRON CORP | CVX | 15,468 | 6,475 | 1,624,000 | 651,500 | $104.99 |
| 12/31/2014 | CHEVRON CORP | CVX | 5,628 | 41 | 631,000 | -36,000 | $112.12 |
| 09/30/2014 | CHEVRON CORP | CVX | 5,587 | -3,406 | 667,000 | -305,500 | $119.38 |
| 06/30/2014 | CHEVRON CORP | CVX | 13,628 | 4,635 | 1,779,000 | 806,500 | $130.54 |
| 03/31/2014 | CHEVRON CORP | CVX | 17,708 | 8,715 | 2,106,000 | 1,133,500 | $118.93 |
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