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TWIN CAPITAL MANAGEMENT INC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 43,306 | -1,927 | 6,814,199,000 | -566,017,000 | $157,350.00 |
| 03/31/2023 | CHEVRON CORP | CVX | 45,233 | -5,141 | 7,380,216,000 | 7,372,923,000 | $163,159.99 |
| 06/30/2022 | CHEVRON CORP | CVX | 50,374 | 8,949 | 7,293,000 | 548,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 41,425 | -145 | 6,745,000 | 1,867,000 | $162.82 |
| 12/31/2021 | CHEVRON CORP | CVX | 41,570 | -12,547 | 4,878,000 | -612,000 | $117.34 |
| 09/30/2021 | CHEVRON CORP | CVX | 54,117 | -20,482 | 5,490,000 | -2,323,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 74,599 | -2,083 | 7,813,000 | -223,000 | $104.73 |
| 03/31/2021 | CHEVRON CORP | CVX | 76,682 | -2,323 | 8,036,000 | 1,364,000 | $104.80 |
| 12/31/2020 | CHEVRON CORP | CVX | 79,005 | -1,177 | 6,672,000 | 899,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 80,182 | -8,229 | 5,773,000 | -2,116,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 88,411 | -19,510 | 7,889,000 | 69,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 107,921 | 9,309 | 7,820,000 | -4,064,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 98,612 | -23,074 | 11,884,000 | -2,548,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 121,686 | 7,289 | 14,432,000 | 196,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 114,397 | -46,462 | 14,236,000 | -5,579,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 160,859 | 1,160 | 19,815,000 | 2,441,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 159,699 | -2,030 | 17,374,000 | -2,402,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 161,729 | 18,009 | 19,776,000 | 1,605,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 143,720 | 1,320 | 18,171,000 | 1,932,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 142,400 | -56,150 | 16,239,000 | -8,617,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 198,550 | 12,330 | 24,856,000 | 2,975,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 186,220 | 44,660 | 21,881,000 | 7,112,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 141,560 | 23,550 | 14,769,000 | 2,098,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 118,010 | -33,690 | 12,671,000 | -5,184,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 151,700 | -3,240 | 17,855,000 | 1,909,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 154,940 | 16,360 | 15,946,000 | 1,419,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 138,580 | 138,580 | 14,527,000 | 14,527,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 144,080 | 17,570 | 13,745,000 | -1,626,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 138,570 | 12,060 | 12,466,000 | -2,905,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 144,160 | 36,410 | 11,371,000 | -1,442,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 145,450 | 10,100 | 14,032,000 | -1,152,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 147,320 | 11,970 | 15,466,000 | 282,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 135,350 | 27,600 | 15,184,000 | 2,371,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 82,940 | -24,810 | 9,896,000 | -2,917,000 | $119.32 |
| 06/30/2014 | CHEVRON CORP | CVX | 89,180 | -18,570 | 11,642,000 | -1,171,000 | $130.54 |
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