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RKL Wealth Management LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 22,680 | -865 | 3,568,700,000 | -657,536,000 | $157,350.09 |
| 12/31/2022 | CHEVRON CORP | CVX | 23,545 | -437 | 4,226,236,000 | 4,222,791,000 | $179,496.11 |
| 09/30/2022 | CHEVRON CORP | CVX | 23,982 | -21 | 3,445,000 | -30,000 | $143.65 |
| 06/30/2022 | CHEVRON CORP | CVX | 24,003 | 78 | 3,475,000 | -421,000 | $144.77 |
| 03/31/2022 | CHEVRON CORP | CVX | 23,925 | 1,137 | 3,896,000 | 1,222,000 | $162.84 |
| 12/31/2021 | CHEVRON CORP | CVX | 22,788 | 285 | 2,674,000 | 391,000 | $117.34 |
| 09/30/2021 | CHEVRON CORP | CVX | 22,503 | -696 | 2,283,000 | -147,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 23,199 | -749 | 2,430,000 | -80,000 | $104.75 |
| 03/31/2021 | CHEVRON CORP | CVX | 23,948 | -3,386 | 2,510,000 | 202,000 | $104.81 |
| 12/31/2020 | CHEVRON CORP | CVX | 27,334 | -2,489 | 2,308,000 | 161,000 | $84.44 |
| 09/30/2020 | CHEVRON CORP | CVX | 29,823 | -1,941 | 2,147,000 | -687,000 | $71.99 |
| 06/30/2020 | CHEVRON CORP | CVX | 31,764 | 354 | 2,834,000 | 558,000 | $89.22 |
| 03/31/2020 | CHEVRON CORP | CVX | 31,410 | -4,278 | 2,276,000 | -2,025,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 35,688 | -380 | 4,301,000 | 13,000 | $120.52 |
| 09/30/2019 | CHEVRON CORP | CVX | 36,068 | 51 | 4,288,000 | -193,000 | $118.89 |
| 06/30/2019 | CHEVRON CORP | CVX | 36,017 | -794 | 4,481,000 | -58,000 | $124.41 |
| 03/31/2019 | CHEVRON CORP | CVX | 36,811 | -183 | 4,539,000 | 514,000 | $123.31 |
| 12/31/2018 | CHEVRON CORP | CVX | 36,994 | -851 | 4,025,000 | -597,000 | $108.80 |
| 09/30/2018 | CHEVRON CORP | CVX | 37,845 | -1,323 | 4,622,000 | -333,000 | $122.13 |
| 06/30/2018 | CHEVRON CORP | CVX | 39,168 | -1,528 | 4,955,000 | 311,000 | $126.51 |
| 03/31/2018 | CHEVRON CORP | CVX | 40,696 | -2,419 | 4,644,000 | -769,000 | $114.11 |
| 12/31/2017 | CHEVRON CORP | CVX | 43,115 | -4,199 | 5,413,000 | -163,000 | $125.55 |
| 09/30/2017 | CHEVRON CORP | CVX | 47,314 | -2,547 | 5,576,000 | 377,000 | $117.85 |
| 06/30/2017 | CHEVRON CORP | CVX | 49,861 | -3,219 | 5,199,000 | -500,000 | $104.27 |
| 03/31/2017 | CHEVRON CORP | CVX | 53,080 | 53,080 | 5,699,000 | 5,699,000 | $107.37 |
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