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NORTHSTAR ASSET MANAGEMENT LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 16,788 | 1,650 | 2,641,592,000 | -75,528,000 | $157,350.01 |
| 12/31/2022 | CHEVRON CORP | CVX | 15,138 | 975 | 2,717,120,000 | 2,715,070,000 | $179,490.03 |
| 06/30/2022 | CHEVRON CORP | CVX | 14,163 | 0 | 2,050,000 | -256,000 | $144.74 |
| 03/31/2022 | CHEVRON CORP | CVX | 14,163 | 0 | 2,306,000 | 644,000 | $162.82 |
| 12/31/2021 | CHEVRON CORP | CVX | 14,163 | 0 | 1,662,000 | 225,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 14,163 | -2,800 | 1,437,000 | -340,000 | $101.46 |
| 03/31/2021 | CHEVRON CORP | CVX | 16,963 | -3,903 | 1,777,000 | 15,000 | $104.76 |
| 12/31/2020 | CHEVRON CORP | CVX | 20,866 | -7,450 | 1,762,000 | -277,000 | $84.44 |
| 09/30/2020 | CHEVRON CORP | CVX | 28,316 | -1,150 | 2,039,000 | -590,000 | $72.01 |
| 06/30/2020 | CHEVRON CORP | CVX | 29,466 | 0 | 2,629,000 | 494,000 | $89.22 |
| 03/31/2020 | CHEVRON CORP | CVX | 29,466 | 5,417 | 2,135,000 | -763,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 24,049 | -998 | 2,898,000 | -73,000 | $120.50 |
| 09/30/2019 | CHEVRON CORP | CVX | 25,047 | -100 | 2,971,000 | -159,000 | $118.62 |
| 06/30/2019 | CHEVRON CORP | CVX | 25,147 | 100 | 3,130,000 | 44,000 | $124.47 |
| 03/31/2019 | CHEVRON CORP | CVX | 25,047 | -1,540 | 3,086,000 | 194,000 | $123.21 |
| 12/31/2018 | CHEVRON CORP | CVX | 26,587 | -134 | 2,892,000 | -375,000 | $108.77 |
| 09/30/2018 | CHEVRON CORP | CVX | 26,721 | 1,770 | 3,267,000 | 113,000 | $122.26 |
| 06/30/2018 | CHEVRON CORP | CVX | 24,951 | -673 | 3,154,000 | 232,000 | $126.41 |
| 03/31/2018 | CHEVRON CORP | CVX | 25,624 | -42 | 2,922,000 | -291,000 | $114.03 |
| 12/31/2017 | CHEVRON CORP | CVX | 25,666 | -52 | 3,213,000 | 191,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 25,718 | -72 | 3,022,000 | 332,000 | $117.51 |
| 06/30/2017 | CHEVRON CORP | CVX | 25,790 | -943 | 2,690,000 | -180,000 | $104.30 |
| 03/31/2017 | CHEVRON CORP | CVX | 26,733 | -27 | 2,870,000 | -279,000 | $107.36 |
| 12/31/2016 | CHEVRON CORP | CVX | 26,760 | -22 | 3,149,000 | 393,000 | $117.68 |
| 09/30/2016 | CHEVRON CORP | CVX | 26,782 | -257 | 2,756,000 | -79,000 | $102.90 |
| 06/30/2016 | CHEVRON CORP | CVX | 27,039 | 106 | 2,835,000 | 413,000 | $104.85 |
| 03/31/2016 | CHEVRON CORP | CVX | 26,936 | 3 | 2,569,000 | 147,000 | $95.37 |
| 12/31/2015 | CHEVRON CORP | CVX | 26,933 | -644 | 2,422,000 | -842,000 | $89.93 |
| 09/30/2015 | CHEVRON CORP | CVX | 30,133 | 8,452 | 2,377,000 | -210,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 25,901 | 1,007 | 2,499,000 | -294,000 | $96.48 |
| 03/31/2015 | CHEVRON CORP | CVX | 25,398 | 504 | 2,667,000 | -126,000 | $105.01 |
| 12/31/2014 | CHEVRON CORP | CVX | 24,894 | 3,213 | 2,793,000 | 206,000 | $112.20 |
| 09/30/2014 | CHEVRON CORP | CVX | 21,681 | -998 | 2,587,000 | -374,000 | $119.32 |
| 06/30/2014 | CHEVRON CORP | CVX | 22,679 | -998 | 2,961,000 | 145,000 | $130.56 |
| 03/31/2014 | CHEVRON CORP | CVX | 23,677 | -897 | 2,816,000 | -254,000 | $118.93 |
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