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Smithfield Trust Co
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 19,675 | -1,496 | 3,099,000 | -356,000 | $157.51 |
| 03/31/2023 | CHEVRON CORP | CVX | 21,171 | 569 | 3,455,000 | 497,000 | $163.19 |
| 09/30/2022 | CHEVRON CORP | CVX | 20,602 | 151 | 2,958,000 | 3,000 | $143.58 |
| 06/30/2022 | CHEVRON CORP | CVX | 20,451 | -168 | 2,955,000 | -408,000 | $144.49 |
| 03/31/2022 | CHEVRON CORP | CVX | 20,619 | 232 | 3,363,000 | 965,000 | $163.10 |
| 12/31/2021 | CHEVRON CORP | CVX | 20,387 | -26 | 2,398,000 | 327,000 | $117.62 |
| 09/30/2021 | CHEVRON CORP | CVX | 20,413 | 192 | 2,071,000 | -47,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 20,221 | -792 | 2,118,000 | 343,000 | $104.74 |
| 12/31/2020 | CHEVRON CORP | CVX | 21,013 | -7,853 | 1,775,000 | -303,000 | $84.47 |
| 09/30/2020 | CHEVRON CORP | CVX | 28,866 | 5,737 | 2,078,000 | 15,000 | $71.99 |
| 06/30/2020 | CHEVRON CORP | CVX | 23,129 | -2,028 | 2,063,000 | 241,000 | $89.20 |
| 03/31/2020 | CHEVRON CORP | CVX | 25,157 | -743 | 1,822,000 | -1,299,000 | $72.43 |
| 12/31/2019 | CHEVRON CORP | CVX | 25,900 | -1,063 | 3,121,000 | -77,000 | $120.50 |
| 09/30/2019 | CHEVRON CORP | CVX | 26,963 | 1,744 | 3,198,000 | 60,000 | $118.61 |
| 06/30/2019 | CHEVRON CORP | CVX | 25,219 | 1,097 | 3,138,000 | 167,000 | $124.43 |
| 03/31/2019 | CHEVRON CORP | CVX | 24,122 | 693 | 2,971,000 | 422,000 | $123.17 |
| 12/31/2018 | CHEVRON CORP | CVX | 23,429 | -1,543 | 2,549,000 | -505,000 | $108.80 |
| 09/30/2018 | CHEVRON CORP | CVX | 24,972 | -65 | 3,054,000 | -111,000 | $122.30 |
| 06/30/2018 | CHEVRON CORP | CVX | 25,037 | 63 | 3,165,000 | 317,000 | $126.41 |
| 03/31/2018 | CHEVRON CORP | CVX | 24,974 | 4,435 | 2,848,000 | 277,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 20,539 | 364 | 2,571,000 | 201,000 | $125.18 |
| 09/30/2017 | CHEVRON CORP | CVX | 20,175 | 37 | 2,370,000 | 269,000 | $117.47 |
| 06/30/2017 | CHEVRON CORP | CVX | 20,138 | 20,138 | 2,101,000 | 2,101,000 | $104.33 |
| 09/30/2013 | CHEVRON CORP | CVX | 0 | -27,270 | 0 | -3,240,000 | |
| 06/30/2013 | CHEVRON CORP | CVX | 0 | -27,270 | 0 | -3,240,000 | |
| 03/31/2013 | CHEVRON CORP | CVX | 27,270 | 42 | 3,240,000 | 296,000 | $118.81 |
| 12/31/2012 | CHEVRON CORP | CVX | 27,228 | -4,786 | 2,944,000 | -787,000 | $108.12 |
| 09/30/2012 | CHEVRON CORP | CVX | 32,014 | 32,014 | 3,731,000 | 3,731,000 | $116.54 |
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