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Cadence Bank
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 43,854 | -2,622 | 6,900,531,000 | -1,441,589,000 | $157,352.37 |
| 12/31/2022 | CHEVRON CORP | CVX | 46,476 | -916 | 8,342,120,000 | 8,335,311,000 | $179,493.07 |
| 09/30/2022 | CHEVRON CORP | CVX | 47,392 | 38,253 | 6,809,000 | 5,486,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 9,139 | -1,234 | 1,323,000 | -366,000 | $144.76 |
| 03/31/2022 | CHEVRON CORP | CVX | 10,373 | -395 | 1,689,000 | 425,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 10,768 | -2,050 | 1,264,000 | -36,000 | $117.38 |
| 09/30/2021 | CHEVRON CORP | CVX | 12,818 | -818 | 1,300,000 | -129,000 | $101.42 |
| 06/30/2021 | CHEVRON CORP | CVX | 13,636 | 28 | 1,429,000 | 3,000 | $104.80 |
| 03/31/2021 | CHEVRON CORP | CVX | 13,608 | -83 | 1,426,000 | 270,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 13,691 | 16 | 1,156,000 | 171,000 | $84.44 |
| 09/30/2020 | CHEVRON CORP | CVX | 13,675 | -750 | 985,000 | -302,000 | $72.03 |
| 06/30/2020 | CHEVRON CORP | CVX | 14,425 | -1,084 | 1,287,000 | 163,000 | $89.22 |
| 03/31/2020 | CHEVRON CORP | CVX | 15,509 | -215 | 1,124,000 | -771,000 | $72.47 |
| 12/31/2019 | CHEVRON CORP | CVX | 15,724 | 8,843 | 1,895,000 | 1,079,000 | $120.52 |
| 09/30/2019 | CHEVRON CORP | CVX | 6,881 | -67 | 816,000 | -49,000 | $118.59 |
| 06/30/2019 | CHEVRON CORP | CVX | 6,948 | -13,058 | 865,000 | -1,600,000 | $124.50 |
| 03/31/2019 | CHEVRON CORP | CVX | 20,006 | -344 | 2,465,000 | 251,000 | $123.21 |
| 12/31/2018 | CHEVRON CORP | CVX | 20,350 | 312 | 2,214,000 | -236,000 | $108.80 |
| 09/30/2018 | CHEVRON CORP | CVX | 20,038 | -201 | 2,450,000 | -109,000 | $122.27 |
| 06/30/2018 | CHEVRON CORP | CVX | 20,239 | 1,196 | 2,559,000 | 387,000 | $126.44 |
| 03/31/2018 | CHEVRON CORP | CVX | 19,043 | -120 | 2,172,000 | -227,000 | $114.06 |
| 12/31/2017 | CHEVRON CORP | CVX | 19,163 | 19,163 | 2,399,000 | 2,399,000 | $125.19 |
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