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RIVERHEAD CAPITAL MANAGEMENT LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | CHEVRON CORP | CVX | 139,332 | 3,124 | 16,524,000 | -426,000 | $118.59 |
| 06/30/2019 | CHEVRON CORP | CVX | 136,208 | 24,053 | 16,950,000 | 3,134,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 112,155 | 41,634 | 13,816,000 | 6,144,000 | $123.19 |
| 12/31/2018 | CHEVRON CORP | CVX | 70,521 | 7,268 | 7,672,000 | -62,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 63,253 | 8,037 | 7,734,000 | 753,000 | $122.27 |
| 06/30/2018 | CHEVRON CORP | CVX | 55,216 | 13,144 | 6,981,000 | 2,183,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 42,072 | 2,650 | 4,798,000 | -137,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 39,422 | 4,949 | 4,935,000 | 884,000 | $125.18 |
| 09/30/2017 | CHEVRON CORP | CVX | 34,473 | 3,300 | 4,051,000 | 799,000 | $117.51 |
| 06/30/2017 | CHEVRON CORP | CVX | 31,173 | 1,184 | 3,252,000 | 32,000 | $104.32 |
| 03/31/2017 | CHEVRON CORP | CVX | 29,989 | 29,989 | 3,220,000 | 3,220,000 | $107.37 |
| 06/30/2016 | CHEVRON CORP | CVX | 0 | -343,644 | 0 | -40,665,000 | |
| 03/31/2016 | CHEVRON CORP | CVX | 0 | -343,644 | 0 | -40,665,000 | |
| 12/31/2015 | CHEVRON CORP | CVX | 0 | -343,644 | 0 | -40,665,000 | |
| 09/30/2015 | CHEVRON CORP | CVX | 0 | -343,644 | 0 | -40,665,000 | |
| 03/31/2015 | CHEVRON CORP | CVX | 0 | -343,644 | 0 | -40,665,000 | |
| 12/31/2014 | CHEVRON CORP | CVX | 0 | -343,644 | 0 | -40,665,000 | |
| 06/30/2014 | CHEVRON CORP | CVX | 0 | -343,644 | 0 | -40,665,000 | |
| 03/31/2014 | CHEVRON CORP | CVX | 0 | -343,644 | 0 | -40,665,000 | |
| 09/30/2013 | CHEVRON CORP | CVX | 0 | -343,644 | 0 | -40,665,000 | |
| 06/30/2013 | CHEVRON CORP | CVX | 343,644 | 343,644 | 40,665,000 | 40,665,000 | $118.33 |
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