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REGIONS FINANCIAL CORP
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 840,915 | -118,111 | 132,317,976,000 | 132,161,502,000 | $157,350.00 |
| 03/31/2023 | CHEVRON CORP | CVX | 959,026 | -24,674 | 156,474,000 | -20,091,000 | $163.16 |
| 12/31/2022 | CHEVRON CORP | CVX | 983,700 | -21,889 | 176,565,000 | 30,976,000 | $179.49 |
| 06/30/2022 | CHEVRON CORP | CVX | 1,005,589 | -99,472 | 145,589,000 | -34,348,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 1,105,061 | -10,368 | 179,937,000 | 49,042,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 1,115,429 | -10,694 | 130,895,000 | 12,945,000 | $117.35 |
| 06/30/2021 | CHEVRON CORP | CVX | 1,126,123 | -3,558 | 117,950,000 | 22,549,000 | $104.74 |
| 12/31/2020 | CHEVRON CORP | CVX | 1,129,681 | 4,723 | 95,401,000 | 14,404,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 1,124,958 | 98,667 | 80,997,000 | -10,579,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 1,026,291 | -57,315 | 91,576,000 | 13,058,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 1,083,606 | 16,484 | 78,518,000 | -50,081,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 1,067,122 | 13,630 | 128,599,000 | 3,655,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 1,053,492 | 205 | 124,944,000 | -6,127,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 1,053,287 | -4,688 | 131,071,000 | 749,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 1,057,975 | -26,025 | 130,322,000 | 12,393,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 1,084,000 | -21,223 | 117,929,000 | -17,217,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 1,105,223 | -15,249 | 135,146,000 | -6,515,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 1,120,472 | -27,582 | 141,661,000 | 10,737,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 1,148,054 | -7,814 | 130,924,000 | -13,779,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 1,155,868 | -52,812 | 144,703,000 | 2,682,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 1,208,680 | -3,318 | 142,021,000 | 11,889,000 | $117.50 |
| 03/31/2017 | CHEVRON CORP | CVX | 1,211,998 | 9,522 | 130,132,000 | -11,400,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 1,202,476 | 6,770 | 141,532,000 | 18,469,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 1,195,706 | 1,195,706 | 123,063,000 | 123,063,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 1,127,293 | 207,732 | 118,174,000 | 30,447,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 919,561 | 20,301 | 87,727,000 | 6,830,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 899,260 | -28,794 | 80,897,000 | 7,692,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 928,054 | 928,054 | 73,205,000 | 73,205,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 973,619 | 973,619 | 93,925,000 | 93,925,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 1,054,028 | 1,054,028 | 110,652,000 | 110,652,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 1,125,233 | 1,125,233 | 126,229,000 | 126,229,000 | $112.18 |
| 06/30/2014 | CHEVRON CORP | CVX | 1,161,587 | 1,161,587 | 151,646,000 | 151,646,000 | $130.55 |
| 03/31/2014 | CHEVRON CORP | CVX | 1,181,401 | 1,181,401 | 140,481,000 | 140,481,000 | $118.91 |
| 12/31/2013 | CHEVRON CORP | CVX | 1,238,438 | 1,238,438 | 154,694,000 | 154,694,000 | $124.91 |
| 09/30/2013 | CHEVRON CORP | CVX | 1,244,836 | 1,244,836 | 151,248,000 | 151,248,000 | $121.50 |
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