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PARADIGM ASSET MANAGEMENT CO LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 19,128 | -19,400 | 3,009,791 | -3,276,437 | $157.35 |
| 03/31/2023 | CHEVRON CORP | CVX | 38,528 | 19,550 | 6,286,228 | 3,559,659 | $163.16 |
| 09/30/2022 | CHEVRON CORP | CVX | 18,978 | -600 | 2,726,569 | -107,934 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 19,578 | 3,700 | 2,834,503 | -2,582,580,497 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 15,878 | 0 | 2,585,415,000 | 2,583,551,717 | $162,830.02 |
| 12/31/2021 | CHEVRON CORP | CVX | 15,878 | 939 | 1,863,283 | 347,721 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 14,939 | -700 | 1,515,562 | -122,467 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 15,639 | 0 | 1,638,029 | -782 | $104.74 |
| 03/31/2021 | CHEVRON CORP | CVX | 15,639 | -500 | 1,638,811 | 275,872 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 16,139 | -911 | 1,362,939 | 135,339 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 17,050 | -2,800 | 1,227,600 | -543,616 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 19,850 | -2,850 | 1,771,216 | 126,374 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 22,700 | 0 | 1,644,842 | -1,090,735 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 22,700 | 1,200 | 2,735,577 | 185,677 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 21,500 | -4,900 | 2,549,900 | -3,282,666,100 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 26,400 | 2,200 | 3,285,216,000 | 3,282,235,044 | $124,440.00 |
| 03/31/2019 | CHEVRON CORP | CVX | 24,200 | -1,350 | 2,980,956 | 201,371 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 25,550 | 10,200 | 2,779,585 | 902,587 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 15,350 | 6,380 | 1,876,998 | 1,196,803 | $122.28 |
| 03/31/2010 | CHEVRON CORP | CVX | 8,970 | 0 | 680,195 | -10,405 | $75.83 |
| 12/31/2009 | CHEVRON CORP | CVX | 8,970 | -5,297 | 690,600 | -314,224 | $76.99 |
| 09/30/2009 | CHEVRON CORP | CVX | 14,267 | -131,676 | 1,004,824 | -8,663,899 | $70.43 |
| 06/30/2009 | CHEVRON CORP | CVX | 145,943 | 10,100 | 9,668,723 | 534,640 | $66.25 |
| 03/31/2009 | CHEVRON CORP | CVX | 135,843 | 2,760 | 9,134,083 | -710,066 | $67.24 |
| 12/31/2008 | CHEVRON CORP | CVX | 133,083 | 133,083 | 9,844,149 | 9,844,149 | $73.97 |
| 09/30/2008 | CHEVRON CORP | CVX | 161,633 | 27,500 | 13,331,490 | 34,886 | $82.48 |
| 06/30/2008 | CHEVRON CORP | CVX | 134,133 | -19,600 | 13,296,604 | 173,956 | $99.13 |
| 03/31/2008 | CHEVRON CORP | CVX | 153,733 | 15,800 | 13,122,648 | 249,362 | $85.36 |
| 12/31/2007 | CHEVRON CORP | CVX | 137,933 | 67,378 | 12,873,286 | 6,270,750 | $93.33 |
| 09/30/2007 | CHEVRON CORP | CVX | 70,555 | -20,900 | 6,602,536 | -1,101,633 | $93.58 |
| 06/30/2007 | CHEVRON CORP | CVX | 91,455 | 25,100 | 7,704,169 | 2,796,554 | $84.24 |
| 03/31/2007 | CHEVRON CORP | CVX | 66,355 | 12,700 | 4,907,615 | 962,363 | $73.96 |
| 12/31/2006 | CHEVRON CORP | CVX | 53,655 | 7,168 | 3,945,252 | 930,106 | $73.53 |
| 09/30/2006 | CHEVRON CORP | CVX | 46,487 | -6,587 | 3,015,146 | -278,626 | $64.86 |
| 06/30/2006 | CHEVRON CORP | CVX | 53,074 | -9,700 | 3,293,772 | -345,236 | $62.06 |
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