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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 53,870 | -4,741 | 8,476,445,000 | 8,465,925,000 | $157,350.01 |
| 12/31/2022 | CHEVRON CORP | CVX | 58,611 | -543 | 10,520,000 | 2,021,000 | $179.49 |
| 09/30/2022 | CHEVRON CORP | CVX | 59,154 | -506 | 8,499,000 | -139,000 | $143.68 |
| 06/30/2022 | CHEVRON CORP | CVX | 59,660 | -498 | 8,638,000 | -1,158,000 | $144.79 |
| 03/31/2022 | CHEVRON CORP | CVX | 60,158 | 977 | 9,796,000 | 2,851,000 | $162.84 |
| 12/31/2021 | CHEVRON CORP | CVX | 59,181 | 2,906 | 6,945,000 | 1,236,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 56,275 | 1,949 | 5,709,000 | 19,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 54,326 | -216 | 5,690,000 | -26,000 | $104.74 |
| 03/31/2021 | CHEVRON CORP | CVX | 54,542 | 17,875 | 5,716,000 | 2,619,000 | $104.80 |
| 12/31/2020 | CHEVRON CORP | CVX | 36,667 | 575 | 3,097,000 | 498,000 | $84.46 |
| 09/30/2020 | CHEVRON CORP | CVX | 36,092 | 3,399 | 2,599,000 | -318,000 | $72.01 |
| 06/30/2020 | CHEVRON CORP | CVX | 32,693 | -2,223 | 2,917,000 | 387,000 | $89.22 |
| 03/31/2020 | CHEVRON CORP | CVX | 34,916 | -1,553 | 2,530,000 | -1,865,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 36,469 | -3,904 | 4,395,000 | -393,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 40,373 | 286 | 4,788,000 | -200,000 | $118.59 |
| 06/30/2019 | CHEVRON CORP | CVX | 40,087 | 766 | 4,988,000 | 144,000 | $124.43 |
| 03/31/2019 | CHEVRON CORP | CVX | 39,321 | 245 | 4,844,000 | 593,000 | $123.19 |
| 12/31/2018 | CHEVRON CORP | CVX | 39,076 | -707 | 4,251,000 | -614,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 39,783 | -15 | 4,865,000 | -167,000 | $122.29 |
| 06/30/2018 | CHEVRON CORP | CVX | 39,798 | -137 | 5,032,000 | 478,000 | $126.44 |
| 03/31/2018 | CHEVRON CORP | CVX | 39,935 | -1,086 | 4,554,000 | -581,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 41,021 | 405 | 5,135,000 | 363,000 | $125.18 |
| 09/30/2017 | CHEVRON CORP | CVX | 40,616 | 76 | 4,772,000 | 542,000 | $117.49 |
| 06/30/2017 | CHEVRON CORP | CVX | 40,540 | 2,962 | 4,230,000 | 195,000 | $104.34 |
| 03/31/2017 | CHEVRON CORP | CVX | 37,578 | 912 | 4,035,000 | -281,000 | $107.38 |
| 12/31/2016 | CHEVRON CORP | CVX | 36,666 | 1,456 | 4,316,000 | 692,000 | $117.71 |
| 09/30/2016 | CHEVRON CORP | CVX | 35,210 | 1,190 | 3,624,000 | 58,000 | $102.93 |
| 06/30/2016 | CHEVRON CORP | CVX | 34,020 | 1,250 | 3,566,000 | 440,000 | $104.82 |
| 03/31/2016 | CHEVRON CORP | CVX | 32,770 | 8,006 | 3,126,000 | 195,000 | $95.39 |
| 12/31/2015 | CHEVRON CORP | CVX | 31,890 | 625 | 2,869,000 | 403,000 | $89.97 |
| 09/30/2015 | CHEVRON CORP | CVX | 31,265 | -2,251 | 2,466,000 | -767,000 | $78.87 |
| 06/30/2015 | CHEVRON CORP | CVX | 33,516 | 976 | 3,233,000 | -183,000 | $96.46 |
| 03/31/2015 | CHEVRON CORP | CVX | 32,540 | 1,505 | 3,416,000 | -66,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 31,035 | 2,125 | 3,482,000 | 32,000 | $112.20 |
| 09/30/2014 | CHEVRON CORP | CVX | 28,910 | 1,110 | 3,450,000 | -179,000 | $119.34 |
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