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MANAGED ASSET PORTFOLIOS, LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 65,077 | 2,198 | 10,239,791,000 | 10,229,531,000 | $157,348.85 |
| 03/31/2023 | CHEVRON CORP | CVX | 62,879 | 10,645 | 10,260,000 | 884,000 | $163.17 |
| 12/31/2022 | CHEVRON CORP | CVX | 52,234 | 52,234 | 9,376,000 | 9,376,000 | $179.50 |
| 03/31/2020 | CHEVRON CORP | CVX | 0 | -2,313 | 0 | -279,000 | |
| 12/31/2019 | CHEVRON CORP | CVX | 2,313 | 0 | 279,000 | 5,000 | $120.62 |
| 09/30/2019 | CHEVRON CORP | CVX | 2,313 | 123 | 274,000 | 1,000 | $118.46 |
| 06/30/2019 | CHEVRON CORP | CVX | 2,190 | 0 | 273,000 | 3,000 | $124.66 |
| 03/31/2019 | CHEVRON CORP | CVX | 2,190 | 0 | 270,000 | 32,000 | $123.29 |
| 12/31/2018 | CHEVRON CORP | CVX | 2,190 | 2,190 | 238,000 | 238,000 | $108.68 |
| 06/30/2017 | CHEVRON CORP | CVX | 0 | -12,804 | 0 | -1,375,000 | |
| 03/31/2017 | CHEVRON CORP | CVX | 12,804 | 37 | 1,375,000 | -128,000 | $107.39 |
| 12/31/2016 | CHEVRON CORP | CVX | 12,767 | -90 | 1,503,000 | 180,000 | $117.73 |
| 09/30/2016 | CHEVRON CORP | CVX | 12,857 | -431 | 1,323,000 | -70,000 | $102.90 |
| 06/30/2016 | CHEVRON CORP | CVX | 13,288 | -885 | 1,393,000 | 118,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 13,528 | -645 | 1,291,000 | 16,000 | $95.43 |
| 12/31/2015 | CHEVRON CORP | CVX | 14,173 | -731 | 1,275,000 | 99,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 14,904 | -585 | 1,176,000 | -318,000 | $78.90 |
| 06/30/2015 | CHEVRON CORP | CVX | 15,489 | 163 | 1,494,000 | -115,000 | $96.46 |
| 03/31/2015 | CHEVRON CORP | CVX | 15,326 | 717 | 1,609,000 | -30,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 14,609 | -260 | 1,639,000 | -135,000 | $112.19 |
| 09/30/2014 | CHEVRON CORP | CVX | 14,869 | 1,595 | 1,774,000 | 41,000 | $119.31 |
| 06/30/2014 | CHEVRON CORP | CVX | 13,274 | 13,274 | 1,733,000 | 1,733,000 | $130.56 |
| 03/31/2014 | CHEVRON CORP | CVX | 7,719 | -710 | 918,000 | -135,000 | $118.93 |
| 12/31/2013 | CHEVRON CORP | CVX | 8,429 | 8,429 | 1,053,000 | 1,053,000 | $124.93 |
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