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CLEAR STREET MARKETS LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 0 | -15,000 | 0 | -2,447,000 | |
| 03/31/2023 | CHEVRON CORP | CVX | 15,000 | 15,000 | 2,447,000 | 2,447,000 | $163.13 |
| 06/30/2022 | CHEVRON CORP | CVX | 0 | -21,000 | 0 | -3,419,000 | |
| 03/31/2022 | CHEVRON CORP | CVX | 21,000 | -12,500 | 3,419,000 | -512,000 | $162.81 |
| 12/31/2021 | CHEVRON CORP | CVX | 33,500 | 33,380 | 3,931,000 | 2,674,000 | $117.34 |
| 06/30/2021 | CHEVRON CORP | CVX | 120 | 120 | 1,257,000 | 1,257,000 | $10,475.00 |
| 03/31/2021 | CHEVRON CORP | CVX | 0 | -100 | 0 | -845 | |
| 12/31/2020 | CHEVRON CORP | CVX | 100 | 100 | 845 | 845 | $8.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 0 | -110 | 0 | -982,000 | |
| 06/30/2020 | CHEVRON CORP | CVX | 110 | 10 | 982,000 | 257,000 | $8,927.27 |
| 03/31/2020 | CHEVRON CORP | CVX | 100 | 62 | 725,000 | 267,000 | $7,250.00 |
| 12/31/2019 | CHEVRON CORP | CVX | 38 | -37 | 458,000 | -432,000 | $12,052.63 |
| 09/30/2019 | CHEVRON CORP | CVX | 75 | -331 | 890,000 | -4,162,000 | $11,866.67 |
| 06/30/2019 | CHEVRON CORP | CVX | 406 | 406 | 5,052,000 | 5,052,000 | $12,443.35 |
| 03/31/2019 | CHEVRON CORP | CVX | 0 | -200 | 0 | -2,176,000 | |
| 12/31/2018 | CHEVRON CORP | CVX | 200 | 200 | 2,176,000 | 2,176,000 | $10,880.00 |
| 12/31/2015 | CHEVRON CORP | CVX | 0 | -5 | 0 | -3,000 | |
| 09/30/2015 | CHEVRON CORP | CVX | 5 | 5 | 3,000 | 3,000 | $600.00 |
| 12/31/2014 | CHEVRON CORP | CVX | 0 | -84 | 0 | -47,000 | |
| 09/30/2014 | CHEVRON CORP | CVX | 84 | 84 | 47,000 | 47,000 | $559.52 |
| 12/31/2012 | CHEVRON CORP | CVX | -3,500 | -3,500 | -158 | -158 | $0.05 |
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