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MEEDER ASSET MANAGEMENT INC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 127,522 | -326 | 20,065,587,000 | -794,092,000 | $157,350.00 |
| 03/31/2023 | CHEVRON CORP | CVX | 127,848 | -7,841 | 20,859,679,000 | -3,495,140,000 | $163,159.99 |
| 12/31/2022 | CHEVRON CORP | CVX | 135,689 | 14,799 | 24,354,819,000 | 24,337,451,000 | $179,490.00 |
| 09/30/2022 | CHEVRON CORP | CVX | 120,890 | 3,089 | 17,368,000 | 312,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 117,801 | -5,491 | 17,056,000 | -3,019,000 | $144.79 |
| 03/31/2022 | CHEVRON CORP | CVX | 123,292 | 66,085 | 20,075,000 | 13,361,000 | $162.82 |
| 12/31/2021 | CHEVRON CORP | CVX | 57,207 | 24,619 | 6,714,000 | 3,408,000 | $117.36 |
| 09/30/2021 | CHEVRON CORP | CVX | 32,588 | 5,905 | 3,306,000 | 511,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 26,683 | 16,415 | 2,795,000 | 1,928,000 | $104.75 |
| 12/31/2020 | CHEVRON CORP | CVX | 10,268 | -59,751 | 867,000 | -4,175,000 | $84.44 |
| 09/30/2020 | CHEVRON CORP | CVX | 70,019 | -19,867 | 5,042,000 | -2,977,000 | $72.01 |
| 06/30/2020 | CHEVRON CORP | CVX | 89,886 | 18,552 | 8,019,000 | 2,850,000 | $89.21 |
| 03/31/2020 | CHEVRON CORP | CVX | 71,334 | -12,747 | 5,169,000 | -4,964,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 84,081 | 1,254 | 10,133,000 | 311,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 82,827 | 8,047 | 9,822,000 | 516,000 | $118.58 |
| 06/30/2019 | CHEVRON CORP | CVX | 74,780 | 2,529 | 9,306,000 | 407,000 | $124.45 |
| 03/31/2019 | CHEVRON CORP | CVX | 72,251 | 26,527 | 8,899,000 | 3,926,000 | $123.17 |
| 12/31/2018 | CHEVRON CORP | CVX | 45,724 | -19,776 | 4,973,000 | -3,037,000 | $108.76 |
| 09/30/2018 | CHEVRON CORP | CVX | 65,500 | 3,533 | 8,010,000 | 175,512 | $122.29 |
| 06/30/2018 | CHEVRON CORP | CVX | 61,967 | 3,887 | 7,834,488 | 1,210,488 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 58,080 | -5,437 | 6,624,000 | -1,329,000 | $114.05 |
| 12/31/2017 | CHEVRON CORP | CVX | 63,517 | -3,460 | 7,953,000 | 84,000 | $125.21 |
| 09/30/2017 | CHEVRON CORP | CVX | 66,977 | 18,307 | 7,869,000 | 2,792,000 | $117.49 |
| 06/30/2017 | CHEVRON CORP | CVX | 48,670 | 27,034 | 5,077,000 | 2,754,000 | $104.31 |
| 03/31/2017 | CHEVRON CORP | CVX | 21,636 | -376 | 2,323,000 | -268,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 22,012 | 910 | 2,591,000 | 419,000 | $117.71 |
| 09/30/2016 | CHEVRON CORP | CVX | 21,102 | -65,735 | 2,172,000 | -6,931,000 | $102.93 |
| 06/30/2016 | CHEVRON CORP | CVX | 86,837 | 83,650 | 9,103,000 | 8,726,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 90,020 | 86,688 | 8,588,000 | 8,183,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 1,847 | -1,485 | 166,000 | -239,000 | $89.88 |
| 09/30/2015 | CHEVRON CORP | CVX | 3,426 | -64,233 | 270,000 | -6,257,000 | $78.81 |
| 06/30/2015 | CHEVRON CORP | CVX | 3,541 | 209 | 342,000 | -63,000 | $96.58 |
| 03/31/2015 | CHEVRON CORP | CVX | 3,395 | -47,630 | 356,000 | -5,368,000 | $104.86 |
| 12/31/2014 | CHEVRON CORP | CVX | 2,970 | -362 | 333,000 | -72,000 | $112.12 |
| 09/30/2014 | CHEVRON CORP | CVX | 3,507 | 175 | 418,000 | 13,000 | $119.19 |
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