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WINDSOR FINANCIAL GROUP LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | CHEVRON CORP | CVX | 6,547 | 154 | 683,000 | -3,000 | $104.32 |
| 03/31/2017 | CHEVRON CORP | CVX | 6,393 | -300 | 686,000 | -102,000 | $107.30 |
| 12/31/2016 | CHEVRON CORP | CVX | 6,693 | 0 | 788,000 | 99,000 | $117.73 |
| 09/30/2016 | CHEVRON CORP | CVX | 6,693 | -220 | 689,000 | -36,000 | $102.94 |
| 06/30/2016 | CHEVRON CORP | CVX | 6,913 | -100 | 725,000 | 56,000 | $104.87 |
| 03/31/2016 | CHEVRON CORP | CVX | 7,013 | -18,494 | 669,000 | -2,430,000 | $95.39 |
| 12/31/2015 | CHEVRON CORP | CVX | 7,413 | -18,094 | 667,000 | -2,432,000 | $89.98 |
| 09/30/2015 | CHEVRON CORP | CVX | 8,173 | 1,088 | 645,000 | -99,000 | $78.92 |
| 06/30/2015 | CHEVRON CORP | CVX | 7,815 | 730 | 754,000 | 10,000 | $96.48 |
| 03/31/2015 | CHEVRON CORP | CVX | 7,085 | -18,422 | 744,000 | -2,355,000 | $105.01 |
| 12/31/2014 | CHEVRON CORP | CVX | 7,045 | 0 | 790,000 | -51,000 | $112.14 |
| 09/30/2014 | CHEVRON CORP | CVX | 7,045 | -18,462 | 841,000 | -2,258,000 | $119.38 |
| 06/30/2014 | CHEVRON CORP | CVX | 25,806 | -6 | 3,369,000 | 145,000 | $130.55 |
| 03/31/2014 | CHEVRON CORP | CVX | 26,752 | 940 | 3,181,000 | -43,000 | $118.91 |
| 12/31/2013 | CHEVRON CORP | CVX | 25,812 | 305 | 3,224,000 | 125,000 | $124.90 |
| 09/30/2013 | CHEVRON CORP | CVX | 25,507 | 518 | 3,099,000 | 397,000 | $121.50 |
| 06/30/2013 | CHEVRON CORP | CVX | 25,747 | 758 | 3,047,000 | 345,000 | $118.34 |
| 03/31/2013 | CHEVRON CORP | CVX | 25,522 | 533 | 3,033,000 | 331,000 | $118.84 |
| 12/31/2012 | CHEVRON CORP | CVX | 24,989 | 24 | 2,702,000 | -208,000 | $108.13 |
| 09/30/2012 | CHEVRON CORP | CVX | 24,965 | -500 | 2,910,000 | 223,000 | $116.56 |
| 06/30/2012 | CHEVRON CORP | CVX | 25,465 | -1,714 | 2,687,000 | -227,000 | $105.52 |
| 03/31/2012 | CHEVRON CORP | CVX | 27,179 | 700 | 2,914,000 | 97,000 | $107.22 |
| 12/31/2011 | CHEVRON CORP | CVX | 26,479 | 525 | 2,817,000 | 414,000 | $106.39 |
| 09/30/2011 | CHEVRON CORP | CVX | 25,954 | -960 | 2,403,000 | -365,000 | $92.59 |
| 06/30/2011 | CHEVRON CORP | CVX | 26,914 | 0 | 2,768,000 | -125,000 | $102.85 |
| 03/31/2011 | CHEVRON CORP | CVX | 26,914 | -500 | 2,893,000 | 391,000 | $107.49 |
| 12/31/2010 | CHEVRON CORP | CVX | 27,414 | 1,876 | 2,502,000 | 432,000 | $91.27 |
| 09/30/2010 | CHEVRON CORP | CVX | 25,538 | 3,300 | 2,070,000 | 561,000 | $81.06 |
| 06/30/2010 | CHEVRON CORP | CVX | 22,238 | 1,275 | 1,509,000 | -81,000 | $67.86 |
| 03/31/2010 | CHEVRON CORP | CVX | 20,963 | 2,460 | 1,590,000 | 165,000 | $75.85 |
| 12/31/2009 | CHEVRON CORP | CVX | 18,503 | 18,503 | 1,425,000 | 1,425,000 | $77.01 |
| 03/31/2009 | CHEVRON CORP | CVX | 0 | -3,202 | 0 | -237,000 | |
| 12/31/2008 | CHEVRON CORP | CVX | 3,202 | 3,202 | 237,000 | 237,000 | $74.02 |
| 09/30/2008 | CHEVRON CORP | CVX | 4,103 | 263 | 338,000 | -43,000 | $82.38 |
| 06/30/2008 | CHEVRON CORP | CVX | 3,840 | -792 | 381,000 | -14,000 | $99.22 |
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