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Marble Harbor Investment Counsel, LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 29,929 | -150 | 4,709,328,000 | -198,362,000 | $157,349.99 |
| 03/31/2023 | CHEVRON CORP | CVX | 30,079 | -37 | 4,907,690,000 | -497,831,000 | $163,160.01 |
| 12/31/2022 | CHEVRON CORP | CVX | 30,116 | 50 | 5,405,521,000 | 5,401,201,000 | $179,490.01 |
| 09/30/2022 | CHEVRON CORP | CVX | 30,066 | 300 | 4,320,000 | 10,000 | $143.68 |
| 06/30/2022 | CHEVRON CORP | CVX | 29,766 | -62 | 4,310,000 | -547,000 | $144.80 |
| 03/31/2022 | CHEVRON CORP | CVX | 29,828 | -286 | 4,857,000 | 1,323,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 30,114 | 12,250 | 3,534,000 | 1,722,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 17,864 | -16,252 | 1,812,000 | -1,763,000 | $101.43 |
| 03/31/2021 | CHEVRON CORP | CVX | 34,116 | 4,500 | 3,575,000 | 1,074,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 29,616 | 0 | 2,501,000 | 369,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 29,616 | 660 | 2,132,000 | -452,000 | $71.99 |
| 06/30/2020 | CHEVRON CORP | CVX | 28,956 | 0 | 2,584,000 | 486,000 | $89.24 |
| 03/31/2020 | CHEVRON CORP | CVX | 28,956 | 630 | 2,098,000 | -1,316,000 | $72.45 |
| 12/31/2019 | CHEVRON CORP | CVX | 28,326 | 740 | 3,414,000 | 142,000 | $120.53 |
| 09/30/2019 | CHEVRON CORP | CVX | 27,586 | -100 | 3,272,000 | -173,000 | $118.61 |
| 06/30/2019 | CHEVRON CORP | CVX | 27,686 | 106 | 3,445,000 | 48,000 | $124.43 |
| 03/31/2019 | CHEVRON CORP | CVX | 27,580 | 0 | 3,397,000 | 397,000 | $123.17 |
| 12/31/2018 | CHEVRON CORP | CVX | 27,580 | 0 | 3,000,000 | -372,000 | $108.77 |
| 09/30/2018 | CHEVRON CORP | CVX | 27,580 | 0 | 3,372,000 | -115,000 | $122.26 |
| 06/30/2018 | CHEVRON CORP | CVX | 27,580 | 0 | 3,487,000 | 342,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 27,580 | 100 | 3,145,000 | -295,000 | $114.03 |
| 12/31/2017 | CHEVRON CORP | CVX | 27,480 | 0 | 3,440,000 | 211,000 | $125.18 |
| 09/30/2017 | CHEVRON CORP | CVX | 27,480 | 0 | 3,229,000 | 362,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 27,480 | -300 | 2,867,000 | -116,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 27,780 | 5,030 | 2,983,000 | 305,000 | $107.38 |
| 12/31/2016 | CHEVRON CORP | CVX | 22,750 | 4,320 | 2,678,000 | 781,000 | $117.71 |
| 09/30/2016 | CHEVRON CORP | CVX | 18,430 | -141 | 1,897,000 | -50,000 | $102.93 |
| 06/30/2016 | CHEVRON CORP | CVX | 18,571 | 0 | 1,947,000 | 175,000 | $104.84 |
| 03/31/2016 | CHEVRON CORP | CVX | 18,571 | -1,728 | 1,772,000 | -694,000 | $95.42 |
| 12/31/2015 | CHEVRON CORP | CVX | 18,071 | -2,228 | 1,626,000 | -840,000 | $89.98 |
| 09/30/2015 | CHEVRON CORP | CVX | 19,171 | -1,128 | 1,512,000 | -954,000 | $78.87 |
| 06/30/2015 | CHEVRON CORP | CVX | 19,271 | -1,028 | 1,859,000 | -607,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 19,471 | -828 | 2,044,000 | -422,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 20,375 | 76 | 2,286,000 | -180,000 | $112.20 |
| 09/30/2014 | CHEVRON CORP | CVX | 20,618 | 319 | 2,460,000 | -6,000 | $119.31 |
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