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CTC LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 123,619 | 123,619 | 19,451,449,000 | 19,451,449,000 | $157,349.99 |
| 03/31/2022 | CHEVRON CORP | CVX | 0 | -23,110 | 0 | -2,711,000 | |
| 12/31/2021 | CHEVRON CORP | CVX | 23,110 | 23,110 | 2,711,000 | 2,711,000 | $117.31 |
| 09/30/2013 | CHEVRON CORP | CVX | 0 | -15,683 | 0 | -1,855,000 | |
| 06/30/2013 | CHEVRON CORP | CVX | 15,683 | -8,571 | 1,855,000 | -777,000 | $118.28 |
| 03/31/2013 | CHEVRON CORP | CVX | 0 | -24,254 | 0 | -2,632,000 | |
| 12/31/2012 | CHEVRON CORP | CVX | 24,254 | 24,254 | 2,632,000 | 2,632,000 | $108.52 |
| 09/30/2012 | CHEVRON CORP | CVX | 0 | -24,785 | 0 | -2,614,000 | |
| 06/30/2012 | CHEVRON CORP | CVX | 24,785 | -30,191 | 2,614,000 | -3,281,000 | $105.47 |
| 03/31/2012 | CHEVRON CORP | CVX | 54,976 | 12,844 | 5,895,000 | 1,413,000 | $107.23 |
| 12/31/2011 | CHEVRON CORP | CVX | 42,132 | -86,025 | 4,482,000 | -7,614,000 | $106.38 |
| 09/30/2011 | CHEVRON CORP | CVX | 128,157 | 49,562 | 12,096,000 | 4,136,000 | $94.38 |
| 06/30/2011 | CHEVRON CORP | CVX | 78,595 | 22,784 | 7,960,000 | 1,932,000 | $101.28 |
| 03/31/2011 | CHEVRON CORP | CVX | 55,811 | -9,772 | 6,028,000 | 21,000 | $108.01 |
| 12/31/2010 | CHEVRON CORP | CVX | 65,583 | 56,960 | 6,007,000 | 5,307,000 | $91.59 |
| 09/30/2010 | CHEVRON CORP | CVX | 8,623 | 1,854 | 700,000 | 238,000 | $81.18 |
| 06/30/2010 | CHEVRON CORP | CVX | 6,769 | -1,562 | 462,000 | -165,000 | $68.25 |
| 03/31/2010 | CHEVRON CORP | CVX | 8,331 | -10,106 | 627,000 | -804,000 | $75.26 |
| 12/31/2009 | CHEVRON CORP | CVX | 18,437 | 18,437 | 1,431,000 | 1,431,000 | $77.62 |
| 09/30/2009 | CHEVRON CORP | CVX | 7,227 | 7,227 | 512,000 | 512,000 | $70.85 |
| 06/30/2009 | CHEVRON CORP | CVX | 0 | -3,584 | 0 | -239,000 | |
| 03/31/2009 | CHEVRON CORP | CVX | 3,584 | 3,584 | 239,000 | 239,000 | $66.69 |
| 12/31/2008 | CHEVRON CORP | CVX | 0 | -9,251 | 0 | -763,000 | |
| 10/27/2008 | CHEVRON CORP | CVX | 0 | -133,183 | 0 | 3,079,000 | |
| 10/19/2008 | CHEVRON CORP | CVX | 133,183 | 123,932 | -3,079,000 | -3,842,000 | ($23.12) |
| 10/01/2008 | CHEVRON CORP | CVX | 9,251 | 9,251 | 763,000 | 763,000 | $82.48 |
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