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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 320,985 | -124,736 | 50,507,000 | -22,217,000 | $157.35 |
| 03/31/2023 | CHEVRON CORP | CVX | 445,721 | -5,400 | 72,724,000 | -8,247,000 | $163.16 |
| 12/31/2022 | CHEVRON CORP | CVX | 451,121 | -4,400 | 80,971,000 | 15,527,000 | $179.49 |
| 09/30/2022 | CHEVRON CORP | CVX | 455,521 | 161,513 | 65,444,000 | 17,570,000 | $143.67 |
| 03/31/2022 | CHEVRON CORP | CVX | 294,008 | -5,946 | 47,874,000 | 12,674,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 299,954 | -18,341 | 35,200,000 | 2,909,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 318,295 | 0 | 32,291,000 | -1,048,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 318,295 | 0 | 33,339,000 | -15,000 | $104.74 |
| 03/31/2021 | CHEVRON CORP | CVX | 318,295 | 20,500 | 33,354,000 | 8,206,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 297,795 | -18,709 | 25,148,000 | 2,359,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 316,504 | -11,563 | 22,789,000 | -6,484,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 328,067 | -34,500 | 29,273,000 | 3,002,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 362,567 | -23,850 | 26,271,000 | -20,296,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 386,417 | 0 | 46,567,000 | 738,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 386,417 | 9,000 | 45,829,000 | -1,137,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 377,417 | 36,500 | 46,966,000 | 4,971,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 340,917 | 31,750 | 41,995,000 | 8,360,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 309,167 | 29,290 | 33,635,000 | -588,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 279,877 | 23,750 | 34,223,000 | 1,841,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 256,127 | 49,000 | 32,382,000 | 8,761,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 207,127 | -250 | 23,621,000 | -2,341,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 207,377 | -1,250 | 25,962,000 | 1,448,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 208,627 | 0 | 24,514,000 | 2,748,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 208,627 | -5,500 | 21,766,000 | 21,743,009 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 214,127 | 214,127 | 22,991 | 22,991 | $0.11 |
| 03/31/2016 | CHEVRON CORP | CVX | 0 | -76,500 | 0 | -6,882,000 | |
| 12/31/2015 | CHEVRON CORP | CVX | 76,500 | 76,500 | 6,882,000 | 6,882,000 | $89.96 |
| 06/30/2013 | CHEVRON CORP | CVX | 0 | -93,616 | 0 | -11,123,000 | |
| 03/31/2013 | CHEVRON CORP | CVX | 93,616 | 38,340 | 11,123,000 | 5,145,000 | $118.82 |
| 12/31/2012 | CHEVRON CORP | CVX | 55,276 | 0 | 5,978,000 | -465,000 | $108.15 |
| 09/30/2012 | CHEVRON CORP | CVX | 55,276 | 0 | 6,443,000 | 611,000 | $116.56 |
| 06/30/2012 | CHEVRON CORP | CVX | 55,276 | 0 | 5,832,000 | -94,000 | $105.51 |
| 03/31/2012 | CHEVRON CORP | CVX | 55,276 | 0 | 5,926,000 | 45,000 | $107.21 |
| 12/31/2011 | CHEVRON CORP | CVX | 55,276 | -22,824 | 5,881,000 | -1,350,000 | $106.39 |
| 09/30/2011 | CHEVRON CORP | CVX | 78,100 | 0 | 7,231,000 | -801,000 | $92.59 |
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