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CHICAGO TRUST Co NA
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 37,006 | 709 | 5,822,893,000 | 5,816,379,000 | $157,349.97 |
| 12/31/2022 | CHEVRON CORP | CVX | 36,297 | -986 | 6,514,000 | 1,157,000 | $179.46 |
| 09/30/2022 | CHEVRON CORP | CVX | 37,283 | -380 | 5,357,000 | -96,000 | $143.68 |
| 06/30/2022 | CHEVRON CORP | CVX | 37,663 | 908 | 5,453,000 | -531,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 36,755 | -5,661 | 5,984,000 | 1,007,000 | $162.81 |
| 12/31/2021 | CHEVRON CORP | CVX | 42,416 | -630 | 4,977,000 | 610,000 | $117.34 |
| 09/30/2021 | CHEVRON CORP | CVX | 43,046 | 224 | 4,367,000 | -120,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 40,883 | -1,939 | 4,282,000 | -205,000 | $104.74 |
| 03/31/2021 | CHEVRON CORP | CVX | 42,822 | 263 | 4,487,000 | 892,000 | $104.78 |
| 12/31/2020 | CHEVRON CORP | CVX | 42,559 | 1,459 | 3,595,000 | 636,000 | $84.47 |
| 09/30/2020 | CHEVRON CORP | CVX | 41,100 | 1,458 | 2,959,000 | -578,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 39,642 | -216 | 3,537,000 | 648,000 | $89.22 |
| 03/31/2020 | CHEVRON CORP | CVX | 39,858 | 2,037 | 2,889,000 | -1,669,000 | $72.48 |
| 12/31/2019 | CHEVRON CORP | CVX | 37,821 | 151 | 4,558,000 | 90,000 | $120.52 |
| 09/30/2019 | CHEVRON CORP | CVX | 37,670 | 621 | 4,468,000 | -142,000 | $118.61 |
| 06/30/2019 | CHEVRON CORP | CVX | 37,049 | 1,048 | 4,610,000 | 176,000 | $124.43 |
| 03/31/2019 | CHEVRON CORP | CVX | 36,001 | 393 | 4,434,000 | 560,000 | $123.16 |
| 12/31/2018 | CHEVRON CORP | CVX | 35,608 | -1,549 | 3,874,000 | -670,000 | $108.80 |
| 09/30/2018 | CHEVRON CORP | CVX | 37,157 | 265 | 4,544,000 | -120,000 | $122.29 |
| 06/30/2018 | CHEVRON CORP | CVX | 36,892 | -2,393 | 4,664,000 | -254,000 | $126.42 |
| 12/31/2017 | CHEVRON CORP | CVX | 39,285 | 1,096 | 4,918,000 | 431,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 38,189 | -642 | 4,487,000 | 435,000 | $117.49 |
| 06/30/2017 | CHEVRON CORP | CVX | 38,831 | -2,095 | 4,052,000 | -342,000 | $104.35 |
| 03/31/2017 | CHEVRON CORP | CVX | 40,926 | -4,087 | 4,394,000 | -904,000 | $107.36 |
| 12/31/2016 | CHEVRON CORP | CVX | 45,013 | -321 | 5,298,000 | 632,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 45,334 | -1,901 | 4,666,000 | -285,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 47,235 | 47,235 | 4,951,000 | 4,951,000 | $104.82 |
| 03/31/2016 | CHEVRON CORP | CVX | 51,020 | 51,020 | 4,867,000 | 4,867,000 | $95.39 |
| 12/31/2015 | CHEVRON CORP | CVX | 50,973 | -1,843 | 4,586,000 | 420,000 | $89.97 |
| 09/30/2015 | CHEVRON CORP | CVX | 52,816 | 52,816 | 4,166,000 | 4,166,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 54,133 | -4,886 | 5,222,000 | -974,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 59,019 | 59,019 | 6,196,000 | 6,196,000 | $104.98 |
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