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BRADLEY FOSTER & SARGENT INC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 305,210 | 33,269 | 48,024,796,000 | 3,654,922,000 | $157,350.01 |
| 03/31/2023 | CHEVRON CORP | CVX | 271,941 | 12,101 | 44,369,874,000 | -2,268,761,000 | $163,159.93 |
| 12/31/2022 | CHEVRON CORP | CVX | 259,840 | 10,138 | 46,638,635,000 | 46,602,760,000 | $179,489.82 |
| 09/30/2022 | CHEVRON CORP | CVX | 249,702 | 3,074 | 35,875,000 | 168,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 246,628 | 7,205 | 35,707,000 | -3,278,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 239,423 | 2,404 | 38,985,000 | 11,171,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 237,019 | 19,542 | 27,814,000 | 5,751,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 217,477 | -11,310 | 22,063,000 | -1,900,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 228,787 | 9,120 | 23,963,000 | 944,000 | $104.74 |
| 03/31/2021 | CHEVRON CORP | CVX | 219,667 | 9,589 | 23,019,000 | 5,278,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 210,078 | 1,571 | 17,741,000 | 2,729,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 208,507 | 635 | 15,012,000 | -50,000 | $72.00 |
| 03/31/2020 | CHEVRON CORP | CVX | 207,872 | -228 | 15,062,000 | -10,016,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 208,100 | 2,625 | 25,078,000 | 709,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 205,475 | -3,733 | 24,369,000 | -1,665,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 209,208 | -20,789 | 26,034,000 | -2,297,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 229,997 | 1,952 | 28,331,000 | 3,522,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 228,045 | -6,633 | 24,809,000 | -3,887,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 234,678 | -18,278 | 28,696,000 | -3,285,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 252,956 | 39,698 | 31,981,000 | 7,661,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 213,258 | 57,280 | 24,320,000 | 4,793,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 155,978 | 13,481 | 19,527,000 | 2,784,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 142,497 | -2,454 | 16,743,000 | 1,620,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 144,951 | -3,865 | 15,123,000 | -855,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 148,816 | 148,816 | 15,978,000 | 15,978,000 | $107.37 |
| 09/30/2016 | CHEVRON CORP | CVX | 0 | -120,567 | 0 | -14,649,000 | |
| 09/30/2013 | CHEVRON CORP | CVX | 120,567 | 120,567 | 14,649,000 | 14,649,000 | $121.50 |
| 06/30/2013 | CHEVRON CORP | CVX | 0 | -118,426 | 0 | -14,071,000 | |
| 03/31/2013 | CHEVRON CORP | CVX | 118,426 | 4,909 | 14,071,000 | 1,795,000 | $118.82 |
| 12/31/2012 | CHEVRON CORP | CVX | 113,517 | -2,352 | 12,276,000 | -1,230,000 | $108.14 |
| 09/30/2012 | CHEVRON CORP | CVX | 115,869 | 771 | 13,506,000 | 1,363,000 | $116.56 |
| 06/30/2012 | CHEVRON CORP | CVX | 115,098 | -15,129 | 12,143,000 | -1,819,000 | $105.50 |
| 03/31/2012 | CHEVRON CORP | CVX | 130,227 | -25,655 | 13,962,000 | -471,000 | $107.21 |
| 12/31/2011 | CHEVRON CORP | CVX | 156,696 | 814 | 16,672,000 | 2,239,000 | $106.40 |
| 09/30/2011 | CHEVRON CORP | CVX | 155,882 | 6,625 | 14,433,000 | -916,000 | $92.59 |
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