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> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 22,665 | -195 | 4,068,141,000 | 4,064,857,000 | $179,490.01 |
| 03/31/2023 | CHEVRON CORP | CVX | 22,665 | -195 | 4,068,141,000 | 4,064,857,000 | $179,490.01 |
| 09/30/2022 | CHEVRON CORP | CVX | 22,860 | 1,440 | 3,284,000 | 183,000 | $143.66 |
| 06/30/2022 | CHEVRON CORP | CVX | 21,420 | 2,358 | 3,101,000 | -3,000 | $144.77 |
| 03/31/2022 | CHEVRON CORP | CVX | 19,062 | 19,062 | 3,104,000 | 3,104,000 | $162.84 |
| 12/31/2019 | CHEVRON CORP | CVX | 0 | -61 | 0 | -7,000 | |
| 09/30/2019 | CHEVRON CORP | CVX | 61 | 61 | 7,000 | 7,000 | $114.75 |
| 03/31/2019 | CHEVRON CORP | CVX | 0 | -20,659 | 0 | -2,248,000 | |
| 12/31/2018 | CHEVRON CORP | CVX | 20,659 | 603 | 2,248,000 | -204,000 | $108.81 |
| 09/30/2018 | CHEVRON CORP | CVX | 20,056 | 625 | 2,452,000 | -5,000 | $122.26 |
| 06/30/2018 | CHEVRON CORP | CVX | 19,431 | -220 | 2,457,000 | 216,000 | $126.45 |
| 03/31/2018 | CHEVRON CORP | CVX | 19,651 | -878 | 2,241,000 | -329,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 20,529 | -285 | 2,570,000 | 124,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 20,814 | 468 | 2,446,000 | 323,000 | $117.52 |
| 06/30/2017 | CHEVRON CORP | CVX | 20,346 | 391 | 2,123,000 | -20,000 | $104.34 |
| 03/31/2017 | CHEVRON CORP | CVX | 19,955 | 749 | 2,143,000 | -118,000 | $107.39 |
| 12/31/2016 | CHEVRON CORP | CVX | 19,206 | -8,850 | 2,261,000 | -626,000 | $117.72 |
| 09/30/2016 | CHEVRON CORP | CVX | 28,056 | 278 | 2,887,000 | -25,000 | $102.90 |
| 06/30/2016 | CHEVRON CORP | CVX | 27,778 | -785 | 2,912,000 | 187,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 28,563 | 10,890 | 2,725,000 | 814,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 29,727 | 12,054 | 2,674,000 | 763,000 | $89.95 |
| 09/30/2015 | CHEVRON CORP | CVX | 30,217 | 12,544 | 2,384,000 | 473,000 | $78.90 |
| 06/30/2015 | CHEVRON CORP | CVX | 22,381 | 4,708 | 2,159,000 | 248,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 2,500 | -15,173 | 280,000 | -1,631,000 | $112.00 |
| 12/31/2014 | CHEVRON CORP | CVX | 2,500 | -15,173 | 280,000 | -1,631,000 | $112.00 |
| 09/30/2014 | CHEVRON CORP | CVX | 0 | -17,673 | 0 | -1,911,000 | |
| 06/30/2014 | CHEVRON CORP | CVX | 0 | -17,673 | 0 | -1,911,000 | |
| 03/31/2014 | CHEVRON CORP | CVX | 0 | -17,673 | 0 | -1,911,000 | |
| 12/31/2013 | CHEVRON CORP | CVX | 0 | -17,673 | 0 | -1,911,000 | |
| 09/30/2013 | CHEVRON CORP | CVX | 0 | -20,496 | 0 | -2,426,000 | |
| 06/30/2013 | CHEVRON CORP | CVX | 20,496 | 2,823 | 2,426,000 | 515,000 | $118.36 |
| 03/31/2013 | CHEVRON CORP | CVX | 19,722 | 2,049 | 2,343,000 | 432,000 | $118.80 |
| 12/31/2012 | CHEVRON CORP | CVX | 17,673 | 12,039 | 1,911,000 | 1,254,000 | $108.13 |
| 09/30/2012 | CHEVRON CORP | CVX | 5,634 | 920 | 657,000 | 160,000 | $116.61 |
| 06/30/2012 | CHEVRON CORP | CVX | 4,714 | 1,600 | 497,000 | 163,000 | $105.43 |
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