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EDGE ASSET MANAGEMENT, INC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | CHEVRON CORP | CVX | 1,045,927 | -12,273 | 112,301,000 | -12,249,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 1,058,200 | -22,937 | 124,550,000 | 13,279,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 1,081,137 | -5,243 | 111,271,000 | -2,614,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 1,086,380 | -71,788 | 113,885,000 | -26,832,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 1,109,420 | -48,748 | 105,839,000 | -34,878,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 1,130,680 | -27,488 | 101,716,000 | -39,001,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 1,149,202 | -8,966 | 90,649,000 | -50,068,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 1,171,532 | 13,364 | 113,018,000 | -27,699,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 1,084,575 | -73,593 | 113,859,000 | -26,858,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 1,074,922 | -83,246 | 120,584,000 | -20,133,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 1,101,605 | -56,563 | 131,443,000 | -9,274,000 | $119.32 |
| 06/30/2014 | CHEVRON CORP | CVX | 1,102,330 | -55,838 | 143,909,000 | 3,192,000 | $130.55 |
| 03/31/2014 | CHEVRON CORP | CVX | 1,118,438 | -39,730 | 132,993,000 | -7,724,000 | $118.91 |
| 12/31/2013 | CHEVRON CORP | CVX | 1,121,480 | -36,688 | 140,084,000 | -633,000 | $124.91 |
| 09/30/2013 | CHEVRON CORP | CVX | 1,167,458 | 0 | 138,157,000 | 0 | $118.34 |
| 06/30/2013 | CHEVRON CORP | CVX | 1,167,458 | -10,036 | 138,157,000 | -1,753,000 | $118.34 |
| 03/31/2013 | CHEVRON CORP | CVX | 1,177,494 | -21,670 | 139,910,000 | 10,232,000 | $118.82 |
| 12/31/2012 | CHEVRON CORP | CVX | 1,199,164 | -14,476 | 129,678,000 | -11,784,000 | $108.14 |
| 09/30/2012 | CHEVRON CORP | CVX | 1,213,640 | 5,782 | 141,462,000 | 14,033,000 | $116.56 |
| 06/30/2012 | CHEVRON CORP | CVX | 1,207,858 | 7,774 | 127,429,000 | -260,000 | $105.50 |
| 12/31/2011 | CHEVRON CORP | CVX | 1,200,084 | -165,735 | 127,689,000 | 1,323,000 | $106.40 |
| 09/30/2011 | CHEVRON CORP | CVX | 1,365,819 | -34,475 | 126,366,000 | -17,640,000 | $92.52 |
| 06/30/2011 | CHEVRON CORP | CVX | 1,400,294 | 1,233 | 144,006,000 | -6,295,000 | $102.84 |
| 03/31/2011 | CHEVRON CORP | CVX | 1,399,061 | 2,000 | 150,301,000 | 22,819,000 | $107.43 |
| 12/31/2010 | CHEVRON CORP | CVX | 1,397,061 | 157,801 | 127,482,000 | 27,040,000 | $91.25 |
| 09/30/2010 | CHEVRON CORP | CVX | 1,239,260 | 32,875 | 100,442,000 | 18,577,000 | $81.05 |
| 06/30/2010 | CHEVRON CORP | CVX | 1,206,385 | 201,620 | 81,865,000 | 5,674,000 | $67.86 |
| 03/31/2010 | CHEVRON CORP | CVX | 1,004,765 | 178,825 | 76,191,000 | 12,602,000 | $75.83 |
| 12/31/2009 | CHEVRON CORP | CVX | 825,940 | 4,700 | 63,589,000 | 5,749,000 | $76.99 |
| 09/30/2009 | CHEVRON CORP | CVX | 821,240 | -4,500 | 57,840,000 | 3,135,000 | $70.43 |
| 06/30/2009 | CHEVRON CORP | CVX | 825,740 | 8,200 | 54,705,000 | -266,000 | $66.25 |
| 03/31/2009 | CHEVRON CORP | CVX | 817,540 | 8,550 | 54,971,000 | -4,870,000 | $67.24 |
| 12/31/2008 | CHEVRON CORP | CVX | 808,990 | 5,000 | 59,841,000 | -6,472,000 | $73.97 |
| 09/30/2008 | CHEVRON CORP | CVX | 803,990 | 803,990 | 66,313,000 | 66,313,000 | $82.48 |
| 06/30/2008 | CHEVRON CORP | CVX | 897,690 | -41,100 | 88,988,000 | 8,853,000 | $99.13 |
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