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BlackRock Japan Co. Ltd
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | CHEVRON CORP | CVX | 0 | -2,596,538 | 0 | -305,613,000 | |
| 06/30/2017 | CHEVRON CORP | CVX | 0 | -2,596,538 | 0 | -305,613,000 | |
| 03/31/2017 | CHEVRON CORP | CVX | 0 | -2,596,538 | 0 | -305,613,000 | |
| 12/31/2016 | CHEVRON CORP | CVX | 2,596,538 | -31,021 | 305,613,000 | 35,185,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 2,627,559 | 284,735 | 270,428,000 | 85,626,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 2,534,110 | 167,322 | 265,651,000 | 52,735,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 2,438,986 | 72,198 | 232,679,000 | 19,763,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 2,366,788 | 23,964 | 212,916,000 | 28,114,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 2,342,824 | 2,342,824 | 184,802,000 | 184,802,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 0 | -2,428,572 | 0 | -254,951,000 | |
| 03/31/2015 | CHEVRON CORP | CVX | 2,428,572 | 2,428,572 | 254,951,000 | 254,951,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 2,582,909 | 2,582,909 | 289,751,000 | 289,751,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 2,388,464 | 2,388,464 | 284,992,000 | 284,992,000 | $119.32 |
| 06/30/2014 | CHEVRON CORP | CVX | 2,226,831 | 2,226,831 | 290,713,000 | 290,713,000 | $130.55 |
| 03/31/2014 | CHEVRON CORP | CVX | 2,347,699 | 2,347,699 | 279,165,000 | 279,165,000 | $118.91 |
| 12/31/2013 | CHEVRON CORP | CVX | 2,221,438 | 2,221,438 | 277,480,000 | 277,480,000 | $124.91 |
| 09/30/2013 | CHEVRON CORP | CVX | 2,313,689 | -249,422 | 281,113,000 | -22,206,000 | $121.50 |
| 06/30/2013 | CHEVRON CORP | CVX | 2,563,111 | 70,304 | 303,319,000 | 7,124,000 | $118.34 |
| 03/31/2013 | CHEVRON CORP | CVX | 2,492,807 | -867,864 | 296,195,000 | -67,228,000 | $118.82 |
| 12/31/2012 | CHEVRON CORP | CVX | 3,360,671 | 10,927 | 363,423,000 | -27,023,000 | $108.14 |
| 09/30/2012 | CHEVRON CORP | CVX | 3,349,744 | -79,608 | 390,446,000 | 28,649,000 | $116.56 |
| 06/30/2012 | CHEVRON CORP | CVX | 3,429,352 | -56,431 | 361,797,000 | -11,914,000 | $105.50 |
| 03/31/2012 | CHEVRON CORP | CVX | 3,485,783 | 38,476 | 373,711,000 | 6,918,000 | $107.21 |
| 12/31/2011 | CHEVRON CORP | CVX | 3,447,307 | 73,357 | 366,793,000 | 54,399,000 | $106.40 |
| 09/30/2011 | CHEVRON CORP | CVX | 3,373,950 | -149,110 | 312,394,000 | -49,917,000 | $92.59 |
| 06/30/2011 | CHEVRON CORP | CVX | 3,523,060 | -192,394 | 362,311,000 | -37,063,000 | $102.84 |
| 03/31/2011 | CHEVRON CORP | CVX | 3,715,454 | -1,391,100 | 399,374,000 | -66,599,000 | $107.49 |
| 03/31/2011 | CHEVRON CORP | CVX | 3,715,454 | -1,391,100 | 399,374,000 | -66,599,000 | $107.49 |
| 12/31/2010 | CHEVRON CORP | CVX | 5,106,554 | -1,239,725 | 465,973,000 | -48,393,000 | $91.25 |
| 09/30/2010 | CHEVRON CORP | CVX | 6,346,279 | 267,306 | 514,366,000 | 101,847,000 | $81.05 |
| 06/30/2010 | CHEVRON CORP | CVX | 6,078,973 | 434,383 | 412,519,000 | -15,510,000 | $67.86 |
| 03/31/2010 | CHEVRON CORP | CVX | 5,644,590 | -668,046 | 428,029,000 | -57,981,000 | $75.83 |
| 12/31/2009 | CHEVRON CORP | CVX | 6,312,636 | 4,371,339 | 486,010,000 | 349,284,000 | $76.99 |
| 09/30/2009 | CHEVRON CORP | CVX | 1,941,297 | 16,406 | 136,726,000 | 9,202,000 | $70.43 |
| 06/30/2009 | CHEVRON CORP | CVX | 1,924,891 | -60,121 | 127,524,000 | -5,948,000 | $66.25 |
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