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COLONY GROUP LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 356,923 | 7,585 | 56,162,000 | -836,000 | $157.35 |
| 03/31/2023 | CHEVRON CORP | CVX | 349,338 | -9,786 | 56,998,000 | -7,461,000 | $163.16 |
| 12/31/2022 | CHEVRON CORP | CVX | 359,124 | 7,556 | 64,459,000 | 13,949,000 | $179.49 |
| 09/30/2022 | CHEVRON CORP | CVX | 351,568 | 12,236 | 50,510,000 | 1,382,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 339,332 | 27,265 | 49,128,000 | -1,686,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 312,067 | 75,624 | 50,814,000 | 23,067,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 236,443 | 1,444 | 27,747,000 | 3,133,000 | $117.35 |
| 06/30/2021 | CHEVRON CORP | CVX | 234,999 | -11,812 | 24,614,000 | -1,249,000 | $104.74 |
| 03/31/2021 | CHEVRON CORP | CVX | 246,811 | 13,117 | 25,863,000 | 6,128,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 233,694 | 60,044 | 19,735,000 | 4,240,000 | $84.45 |
| 06/30/2020 | CHEVRON CORP | CVX | 173,650 | -29,194 | 15,495,000 | -8,950,000 | $89.23 |
| 12/31/2019 | CHEVRON CORP | CVX | 202,844 | -2,807 | 24,445,000 | 55,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 205,651 | 5,866 | 24,390,000 | -471,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 199,785 | 89,984 | 24,861,000 | 11,336,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 109,801 | 94,624 | 13,525,000 | 11,874,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 15,177 | 12 | 1,651,000 | -203,000 | $108.78 |
| 09/30/2018 | CHEVRON CORP | CVX | 15,165 | 210 | 1,854,000 | -37,000 | $122.26 |
| 06/30/2018 | CHEVRON CORP | CVX | 14,955 | -199 | 1,891,000 | 163,000 | $126.45 |
| 03/31/2018 | CHEVRON CORP | CVX | 15,154 | 4,873 | 1,728,000 | 441,000 | $114.03 |
| 12/31/2017 | CHEVRON CORP | CVX | 10,281 | 847 | 1,287,000 | 179,000 | $125.18 |
| 09/30/2017 | CHEVRON CORP | CVX | 9,434 | -2,142 | 1,108,000 | -100,000 | $117.45 |
| 06/30/2017 | CHEVRON CORP | CVX | 11,576 | 9,017 | 1,208,000 | 933,000 | $104.35 |
| 03/31/2017 | CHEVRON CORP | CVX | 2,559 | 298 | 275,000 | 9,000 | $107.46 |
| 12/31/2016 | CHEVRON CORP | CVX | 2,261 | -305 | 266,000 | 2,000 | $117.65 |
| 09/30/2016 | CHEVRON CORP | CVX | 2,566 | -685 | 264,000 | -77,000 | $102.88 |
| 06/30/2016 | CHEVRON CORP | CVX | 3,251 | -1,530 | 341,000 | -224,000 | $104.89 |
| 03/31/2016 | CHEVRON CORP | CVX | 3,055 | -9,997 | 291,000 | -739,000 | $95.25 |
| 12/31/2015 | CHEVRON CORP | CVX | 11,636 | -1,416 | 1,047,000 | 17,000 | $89.98 |
| 09/30/2015 | CHEVRON CORP | CVX | 13,052 | 8,271 | 1,030,000 | 465,000 | $78.92 |
| 06/30/2015 | CHEVRON CORP | CVX | 15,116 | 12,315 | 1,458,000 | 1,164,000 | $96.45 |
| 03/31/2015 | CHEVRON CORP | CVX | 2,801 | -9,401 | 294,000 | -1,075,000 | $104.96 |
| 12/31/2014 | CHEVRON CORP | CVX | 12,202 | 3,577 | 1,369,000 | 340,000 | $112.19 |
| 09/30/2014 | CHEVRON CORP | CVX | 8,625 | 5,000 | 1,029,000 | 556,000 | $119.30 |
| 06/30/2014 | CHEVRON CORP | CVX | 3,625 | 216 | 473,000 | 68,000 | $130.48 |
| 03/31/2014 | CHEVRON CORP | CVX | 3,409 | -307 | 405,000 | -59,000 | $118.80 |
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