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Stonebridge Capital Advisors LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 78,213 | 2,276 | 12,306,783,000 | -83,179,000 | $157,349.58 |
| 03/31/2023 | CHEVRON CORP | CVX | 75,937 | 1,057 | 12,389,962,000 | 12,376,521,786 | $163,161.07 |
| 12/31/2022 | CHEVRON CORP | CVX | 74,880 | 561 | 13,440,214 | 2,763,214 | $179.49 |
| 09/30/2022 | CHEVRON CORP | CVX | 74,319 | 1,589 | 10,677,000 | 147,000 | $143.66 |
| 06/30/2022 | CHEVRON CORP | CVX | 72,730 | -18,461 | 10,530,000 | -4,319,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 91,191 | 3,612 | 14,849,000 | 4,572,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 87,579 | 5,294 | 10,277,000 | 1,929,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 82,285 | 8,200 | 8,348,000 | 588,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 74,085 | 11,240 | 7,760,000 | 2,453,000 | $104.74 |
| 12/31/2020 | CHEVRON CORP | CVX | 62,845 | 2,793 | 5,307,000 | 983,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 60,052 | 2,019 | 4,324,000 | -854,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 58,033 | 1,129 | 5,178,000 | 1,055,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 56,904 | 4,761 | 4,123,000 | -2,161,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 52,143 | 1,857 | 6,284,000 | 320,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 50,286 | 1,306 | 5,964,000 | -131,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 48,980 | -304 | 6,095,000 | 24,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 49,284 | 3,900 | 6,071,000 | 1,134,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 45,384 | 1,646 | 4,937,000 | -411,000 | $108.78 |
| 09/30/2018 | CHEVRON CORP | CVX | 43,738 | 463 | 5,348,000 | -123,000 | $122.27 |
| 06/30/2018 | CHEVRON CORP | CVX | 43,275 | 978 | 5,471,000 | 647,000 | $126.42 |
| 03/31/2018 | CHEVRON CORP | CVX | 42,297 | 1,778 | 4,824,000 | -249,000 | $114.05 |
| 12/31/2017 | CHEVRON CORP | CVX | 40,519 | 341 | 5,073,000 | 352,000 | $125.20 |
| 09/30/2017 | CHEVRON CORP | CVX | 40,178 | 3,701 | 4,721,000 | 915,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 36,477 | 3,063 | 3,806,000 | 218,000 | $104.34 |
| 03/31/2017 | CHEVRON CORP | CVX | 33,414 | 2,820 | 3,588,000 | -13,000 | $107.38 |
| 12/31/2016 | CHEVRON CORP | CVX | 30,594 | 469 | 3,601,000 | 501,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 30,125 | 3,581 | 3,100,000 | 318,000 | $102.90 |
| 06/30/2016 | CHEVRON CORP | CVX | 26,544 | 2,169 | 2,782,000 | 456,000 | $104.81 |
| 03/31/2016 | CHEVRON CORP | CVX | 24,375 | 24,375 | 2,326,000 | 2,326,000 | $95.43 |
| 12/31/2015 | CHEVRON CORP | CVX | 23,661 | 23,661 | 2,129,000 | 2,129,000 | $89.98 |
| 09/30/2015 | CHEVRON CORP | CVX | 22,568 | 22,568 | 1,780,000 | 1,780,000 | $78.87 |
| 06/30/2015 | CHEVRON CORP | CVX | 23,555 | 23,555 | 2,272,000 | 2,272,000 | $96.46 |
| 03/31/2015 | CHEVRON CORP | CVX | 22,393 | 3,690 | 2,350,000 | 252,000 | $104.94 |
| 12/31/2014 | CHEVRON CORP | CVX | 18,703 | 18,703 | 2,098,000 | 2,098,000 | $112.17 |
| 09/30/2014 | CHEVRON CORP | CVX | 14,449 | 14,449 | 1,724,000 | 1,724,000 | $119.32 |
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