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ENTERPRISE FINANCIAL SERVICES CORP
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CHEVRON CORP | CVX | 12,284 | -38 | 2,004,257,000 | -207,418,000 | $163,159.96 |
| 12/31/2022 | CHEVRON CORP | CVX | 12,322 | 53 | 2,211,675,000 | 2,209,912,000 | $179,489.94 |
| 09/30/2022 | CHEVRON CORP | CVX | 12,269 | -11 | 1,763,000 | -15,000 | $143.70 |
| 06/30/2022 | CHEVRON CORP | CVX | 12,280 | 36 | 1,778,000 | -216,000 | $144.79 |
| 03/31/2022 | CHEVRON CORP | CVX | 12,244 | -244 | 1,994,000 | 529,000 | $162.86 |
| 12/31/2021 | CHEVRON CORP | CVX | 12,488 | -8,922 | 1,465,000 | -707,000 | $117.31 |
| 09/30/2021 | CHEVRON CORP | CVX | 21,410 | 9,737 | 2,172,000 | 950,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 11,673 | -617 | 1,222,000 | -66,000 | $104.69 |
| 03/31/2021 | CHEVRON CORP | CVX | 12,290 | 375 | 1,288,000 | 282,000 | $104.80 |
| 12/31/2020 | CHEVRON CORP | CVX | 11,915 | -1,605 | 1,006,000 | 33,000 | $84.43 |
| 09/30/2020 | CHEVRON CORP | CVX | 13,520 | -74 | 973,000 | -240,000 | $71.97 |
| 06/30/2020 | CHEVRON CORP | CVX | 13,594 | -2,991 | 1,213,000 | 11,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 16,585 | -1,257 | 1,202,000 | -948,000 | $72.48 |
| 12/31/2019 | CHEVRON CORP | CVX | 17,842 | -1,788 | 2,150,000 | -178,000 | $120.50 |
| 09/30/2019 | CHEVRON CORP | CVX | 19,630 | -331 | 2,328,000 | -155,000 | $118.59 |
| 06/30/2019 | CHEVRON CORP | CVX | 19,961 | -124 | 2,483,000 | 10,000 | $124.39 |
| 03/31/2019 | CHEVRON CORP | CVX | 20,085 | 8,927 | 2,473,000 | 1,259,000 | $123.13 |
| 12/31/2018 | CHEVRON CORP | CVX | 11,158 | -832 | 1,214,000 | -252,000 | $108.80 |
| 09/30/2018 | CHEVRON CORP | CVX | 11,990 | -165 | 1,466,000 | -71,000 | $122.27 |
| 06/30/2018 | CHEVRON CORP | CVX | 12,155 | -523 | 1,537,000 | 91,000 | $126.45 |
| 03/31/2018 | CHEVRON CORP | CVX | 12,678 | -933 | 1,446,000 | -258,000 | $114.06 |
| 12/31/2017 | CHEVRON CORP | CVX | 13,611 | -249 | 1,704,000 | 75,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 13,860 | -519 | 1,629,000 | 129,000 | $117.53 |
| 06/30/2017 | CHEVRON CORP | CVX | 14,379 | -2,110 | 1,500,000 | -441,000 | $104.32 |
| 12/31/2016 | CHEVRON CORP | CVX | 16,489 | -31 | 1,941,000 | 241,000 | $117.71 |
| 09/30/2016 | CHEVRON CORP | CVX | 16,520 | -938 | 1,700,000 | 35,000 | $102.91 |
| 06/30/2016 | CHEVRON CORP | CVX | 16,928 | -530 | 1,775,000 | 110,000 | $104.86 |
| 03/31/2016 | CHEVRON CORP | CVX | 17,458 | 17,458 | 1,665,000 | 1,665,000 | $95.37 |
| 12/31/2015 | CHEVRON CORP | CVX | 18,056 | 461 | 1,624,000 | 236,000 | $89.94 |
| 09/30/2015 | CHEVRON CORP | CVX | 17,595 | 17,595 | 1,388,000 | 1,388,000 | $78.89 |
| 06/30/2015 | CHEVRON CORP | CVX | 17,850 | -406 | 1,722,000 | -194,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 18,256 | -278 | 1,916,000 | -163,000 | $104.95 |
| 12/31/2014 | CHEVRON CORP | CVX | 18,534 | -483 | 2,079,000 | -190,000 | $112.17 |
| 09/30/2014 | CHEVRON CORP | CVX | 19,017 | -1,304 | 2,269,000 | -384,000 | $119.31 |
| 06/30/2014 | CHEVRON CORP | CVX | 20,321 | -1,426 | 2,653,000 | 67,000 | $130.55 |
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