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> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 0 | -30,928 | 0 | -5,551,000 | |
| 12/31/2022 | CHEVRON CORP | CVX | 30,928 | 30,928 | 5,551,000 | 5,551,000 | $179.48 |
| 09/30/2022 | CHEVRON CORP | CVX | 0 | -19,923 | 0 | -2,884,000 | |
| 06/30/2022 | CHEVRON CORP | CVX | 19,923 | 19,923 | 2,884,000 | 2,884,000 | $144.76 |
| 03/31/2022 | CHEVRON CORP | CVX | 0 | -10,536 | 0 | -1,236,000 | |
| 12/31/2021 | CHEVRON CORP | CVX | 10,536 | 10,536 | 1,236,000 | 1,236,000 | $117.31 |
| 12/31/2020 | CHEVRON CORP | CVX | 0 | -81,880 | 0 | -5,895,000 | |
| 09/30/2020 | CHEVRON CORP | CVX | 81,880 | 81,880 | 5,895,000 | 5,895,000 | $72.00 |
| 06/30/2017 | CHEVRON CORP | CVX | 0 | -12,595 | 0 | -1,352,000 | |
| 03/31/2017 | CHEVRON CORP | CVX | 12,595 | -9,965 | 1,352,000 | -1,303,000 | $107.34 |
| 12/31/2016 | CHEVRON CORP | CVX | 22,560 | -442 | 2,655,000 | 288,000 | $117.69 |
| 09/30/2016 | CHEVRON CORP | CVX | 23,002 | -512,788 | 2,367,000 | -53,800,000 | $102.90 |
| 06/30/2016 | CHEVRON CORP | CVX | 535,790 | 535,790 | 56,167,000 | 56,167,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 396,032 | 358,142 | 37,781,000 | 34,372,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 37,890 | 37,890 | 3,409,000 | 3,409,000 | $89.97 |
| 09/30/2015 | CHEVRON CORP | CVX | 58,361 | 58,361 | 4,604,000 | 4,604,000 | $78.89 |
| 06/30/2015 | CHEVRON CORP | CVX | 14,597 | -26,256 | 1,408,000 | -2,881,000 | $96.46 |
| 03/31/2015 | CHEVRON CORP | CVX | 40,853 | 40,853 | 4,289,000 | 4,289,000 | $104.99 |
| 12/31/2014 | CHEVRON CORP | CVX | 0 | -10,652 | 0 | -1,271,000 | |
| 09/30/2014 | CHEVRON CORP | CVX | 10,652 | 10,652 | 1,271,000 | 1,271,000 | $119.32 |
| 09/30/2013 | CHEVRON CORP | CVX | 0 | -12,634 | 0 | -1,495,000 | |
| 06/30/2013 | CHEVRON CORP | CVX | 12,634 | 12,634 | 1,495,000 | 1,495,000 | $118.33 |
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