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SAWGRASS ASSET MANAGEMENT LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 9,072 | -102 | 1,427,479,000 | -69,351,000 | $157,349.98 |
| 03/31/2023 | CHEVRON CORP | CVX | 9,174 | -469 | 1,496,830,000 | -233,992,000 | $163,160.02 |
| 12/31/2022 | CHEVRON CORP | CVX | 9,643 | -1,221 | 1,730,822,000 | 1,729,261,000 | $179,489.99 |
| 09/30/2022 | CHEVRON CORP | CVX | 10,864 | -140 | 1,561,000 | -32,000 | $143.69 |
| 06/30/2022 | CHEVRON CORP | CVX | 11,004 | 37 | 1,593,000 | -193,000 | $144.77 |
| 03/31/2022 | CHEVRON CORP | CVX | 10,967 | 10,967 | 1,786,000 | 1,786,000 | $162.85 |
| 12/31/2021 | CHEVRON CORP | CVX | 0 | -11,219 | 0 | -1,138,000 | |
| 09/30/2021 | CHEVRON CORP | CVX | 11,219 | -3,486 | 1,138,000 | -402,000 | $101.44 |
| 06/30/2021 | CHEVRON CORP | CVX | 14,705 | 962 | 1,540,000 | 379,000 | $104.73 |
| 12/31/2020 | CHEVRON CORP | CVX | 13,743 | -1,141 | 1,161,000 | 89,000 | $84.48 |
| 09/30/2020 | CHEVRON CORP | CVX | 14,884 | -333 | 1,072,000 | -286,000 | $72.02 |
| 06/30/2020 | CHEVRON CORP | CVX | 15,217 | -15 | 1,358,000 | 254,000 | $89.24 |
| 03/31/2020 | CHEVRON CORP | CVX | 15,232 | 2,462 | 1,104,000 | -435,000 | $72.48 |
| 12/31/2019 | CHEVRON CORP | CVX | 12,770 | -3,541 | 1,539,000 | -395,000 | $120.52 |
| 09/30/2019 | CHEVRON CORP | CVX | 16,311 | 290 | 1,934,000 | -60,000 | $118.57 |
| 06/30/2019 | CHEVRON CORP | CVX | 16,021 | -100 | 1,994,000 | 8,000 | $124.46 |
| 03/31/2019 | CHEVRON CORP | CVX | 16,121 | -1,020 | 1,986,000 | 121,000 | $123.19 |
| 12/31/2018 | CHEVRON CORP | CVX | 17,141 | -175 | 1,865,000 | -252,000 | $108.80 |
| 09/30/2018 | CHEVRON CORP | CVX | 17,316 | -305 | 2,117,000 | -111,000 | $122.26 |
| 06/30/2018 | CHEVRON CORP | CVX | 17,621 | 260 | 2,228,000 | 248,000 | $126.44 |
| 03/31/2018 | CHEVRON CORP | CVX | 17,361 | -1,260 | 1,980,000 | -351,000 | $114.05 |
| 12/31/2017 | CHEVRON CORP | CVX | 18,621 | -1,100 | 2,331,000 | 14,000 | $125.18 |
| 09/30/2017 | CHEVRON CORP | CVX | 19,721 | -175 | 2,317,000 | 241,000 | $117.49 |
| 06/30/2017 | CHEVRON CORP | CVX | 19,896 | -425 | 2,076,000 | -106,000 | $104.34 |
| 03/31/2017 | CHEVRON CORP | CVX | 20,321 | -250 | 2,182,000 | -239,000 | $107.38 |
| 12/31/2016 | CHEVRON CORP | CVX | 20,571 | 175 | 2,421,000 | 322,000 | $117.69 |
| 09/30/2016 | CHEVRON CORP | CVX | 20,396 | 1,125 | 2,099,000 | 79,000 | $102.91 |
| 06/30/2016 | CHEVRON CORP | CVX | 19,271 | -4,180 | 2,020,000 | -829,000 | $104.82 |
| 03/31/2016 | CHEVRON CORP | CVX | 15,211 | -8,240 | 1,451,000 | -1,398,000 | $95.39 |
| 12/31/2015 | CHEVRON CORP | CVX | 15,241 | 0 | 1,371,000 | 169,000 | $89.95 |
| 09/30/2015 | CHEVRON CORP | CVX | 15,241 | -8,210 | 1,202,000 | -1,647,000 | $78.87 |
| 06/30/2015 | CHEVRON CORP | CVX | 15,971 | -175 | 1,541,000 | -154,000 | $96.49 |
| 03/31/2015 | CHEVRON CORP | CVX | 16,146 | -7,305 | 1,695,000 | -1,154,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 16,103 | -7,348 | 1,806,000 | -1,043,000 | $112.15 |
| 09/30/2014 | CHEVRON CORP | CVX | 16,243 | -8 | 1,938,000 | -184,000 | $119.31 |
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