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FREESTONE CAPITAL MANAGEMENT LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | CHEVRON CORP | CVX | 0 | -11,394 | 0 | -877,000 | |
| 12/31/2016 | CHEVRON CORP | CVX | 0 | -11,394 | 0 | -877,000 | |
| 09/30/2016 | CHEVRON CORP | CVX | 0 | -11,394 | 0 | -877,000 | |
| 06/30/2016 | CHEVRON CORP | CVX | 0 | -11,394 | 0 | -877,000 | |
| 12/31/2012 | CHEVRON CORP | CVX | 0 | -11,394 | 0 | -877,000 | |
| 03/31/2012 | CHEVRON CORP | CVX | 0 | -11,394 | 0 | -877,000 | |
| 12/31/2011 | CHEVRON CORP | CVX | 0 | -11,394 | 0 | -877,000 | |
| 09/30/2011 | CHEVRON CORP | CVX | 0 | -11,394 | 0 | -877,000 | |
| 06/30/2011 | CHEVRON CORP | CVX | 0 | -11,394 | 0 | -877,000 | |
| 03/31/2011 | CHEVRON CORP | CVX | 0 | -11,394 | 0 | -877,000 | |
| 12/31/2010 | CHEVRON CORP | CVX | 0 | -11,394 | 0 | -877,000 | |
| 09/30/2010 | CHEVRON CORP | CVX | 0 | -11,394 | 0 | -877,000 | |
| 06/30/2010 | CHEVRON CORP | CVX | 0 | -11,394 | 0 | -877,000 | |
| 03/31/2010 | CHEVRON CORP | CVX | 0 | -11,394 | 0 | -877,000 | |
| 12/31/2009 | CHEVRON CORP | CVX | 11,394 | 2,872 | 877,000 | 276,000 | $76.97 |
| 09/30/2009 | CHEVRON CORP | CVX | 8,522 | -506 | 601,000 | 3,000 | $70.52 |
| 06/30/2009 | CHEVRON CORP | CVX | 9,028 | 2,681 | 598,000 | 171,000 | $66.24 |
| 03/31/2009 | CHEVRON CORP | CVX | 6,347 | 2,604 | 427,000 | 150,000 | $67.28 |
| 12/31/2008 | CHEVRON CORP | CVX | 3,743 | 3,743 | 277,000 | 277,000 | $74.00 |
| 09/30/2008 | CHEVRON CORP | CVX | 589 | 589 | 49,000 | 49,000 | $83.19 |
| 06/30/2008 | CHEVRON CORP | CVX | 2,790 | 2,540 | 276,000 | 255,000 | $98.92 |
| 03/31/2008 | CHEVRON CORP | CVX | 250 | 0 | 21,000 | -2,000 | $84.00 |
| 12/31/2007 | CHEVRON CORP | CVX | 250 | 0 | 23,000 | 0 | $92.00 |
| 09/30/2007 | CHEVRON CORP | CVX | 250 | -3,595 | 23,000 | -301,000 | $92.00 |
| 06/30/2007 | CHEVRON CORP | CVX | 3,845 | 3,595 | 324,000 | 306,000 | $84.27 |
| 03/31/2007 | CHEVRON CORP | CVX | 250 | 250 | 18,000 | 18,000 | $72.00 |
| 12/31/2006 | CHEVRON CORP | CVX | 698 | -3,182 | 51,000 | -200,000 | $73.07 |
| 09/30/2006 | CHEVRON CORP | CVX | 3,880 | -999 | 251,000 | -52,000 | $64.69 |
| 06/30/2006 | CHEVRON CORP | CVX | 4,879 | -355 | 303,000 | 0 | $62.10 |
| 03/31/2006 | CHEVRON CORP | CVX | 5,234 | -1,065 | 303,000 | -54,000 | $57.89 |
| 12/31/2005 | CHEVRON CORP | CVX | 6,299 | -1,630 | 357,000 | -156,000 | $56.68 |
| 09/30/2005 | CHEVRON CORP | CVX | 7,929 | -915 | 513,000 | 18,000 | $64.70 |
| 06/30/2005 | CHEVRON CORP | CVX | 8,844 | 655 | 495,000 | 18,000 | $55.97 |
| 03/31/2005 | CHEVRON CORP | CVX | 8,189 | -1,390 | 477,000 | -26,000 | $58.25 |
| 12/31/2004 | CHEVRON CORP | CVX | 9,579 | 9,579 | 503,000 | 503,000 | $52.51 |
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