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ROCKY MOUNTAIN ADVISERS, LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 2,527 | 0 | 412,305,000 | 411,851,000 | $163,159.87 |
| 12/31/2022 | CHEVRON CORP | CVX | 2,527 | 0 | 454,000 | 91,000 | $179.66 |
| 09/30/2022 | CHEVRON CORP | CVX | 2,527 | 0 | 363,000 | -3,000 | $143.65 |
| 06/30/2022 | CHEVRON CORP | CVX | 2,527 | 0 | 366,000 | -45,000 | $144.84 |
| 03/31/2022 | CHEVRON CORP | CVX | 2,527 | -800 | 411,000 | 21,000 | $162.64 |
| 12/31/2021 | CHEVRON CORP | CVX | 3,327 | 0 | 390,000 | 52,000 | $117.22 |
| 09/30/2021 | CHEVRON CORP | CVX | 3,327 | 200 | 338,000 | 10,000 | $101.59 |
| 06/30/2021 | CHEVRON CORP | CVX | 3,127 | 1,500 | 328,000 | 191,000 | $104.89 |
| 12/31/2020 | CHEVRON CORP | CVX | 1,627 | 0 | 137,000 | 20,000 | $84.20 |
| 09/30/2020 | CHEVRON CORP | CVX | 1,627 | 0 | 117,000 | -28,000 | $71.91 |
| 06/30/2020 | CHEVRON CORP | CVX | 1,627 | 1,300 | 145,000 | 121,000 | $89.12 |
| 03/31/2020 | CHEVRON CORP | CVX | 327 | 0 | 24,000 | -15,000 | $73.39 |
| 12/31/2019 | CHEVRON CORP | CVX | 327 | -500 | 39,000 | -59,000 | $119.27 |
| 09/30/2019 | CHEVRON CORP | CVX | 827 | 0 | 98,000 | -5,000 | $118.50 |
| 06/30/2019 | CHEVRON CORP | CVX | 827 | 0 | 103,000 | 1,000 | $124.55 |
| 03/31/2019 | CHEVRON CORP | CVX | 827 | -1,000 | 102,000 | -97,000 | $123.34 |
| 12/31/2018 | CHEVRON CORP | CVX | 1,827 | 0 | 199,000 | -24,000 | $108.92 |
| 09/30/2018 | CHEVRON CORP | CVX | 1,827 | 127 | 223,000 | 8,000 | $122.06 |
| 06/30/2018 | CHEVRON CORP | CVX | 1,700 | 0 | 215,000 | 21,000 | $126.47 |
| 03/31/2018 | CHEVRON CORP | CVX | 1,700 | 0 | 194,000 | -19,000 | $114.12 |
| 12/31/2017 | CHEVRON CORP | CVX | 1,700 | 0 | 213,000 | 13,000 | $125.29 |
| 09/30/2017 | CHEVRON CORP | CVX | 1,700 | 0 | 200,000 | 23,000 | $117.65 |
| 06/30/2017 | CHEVRON CORP | CVX | 1,700 | -300 | 177,000 | -38,000 | $104.12 |
| 03/31/2017 | CHEVRON CORP | CVX | 2,000 | 2,000 | 215,000 | 215,000 | $107.50 |
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