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Brookstone Capital Management
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 52,265 | -73,121 | 8,060,342,000 | -14,077,729,000 | $154,220.64 |
| 12/31/2022 | CHEVRON CORP | CVX | 125,386 | -1,499 | 22,138,071,000 | 22,119,956,000 | $176,559.35 |
| 06/30/2022 | CHEVRON CORP | CVX | 126,885 | 25,068 | 18,115,000 | 1,258,000 | $142.77 |
| 03/31/2022 | CHEVRON CORP | CVX | 101,817 | 17,958 | 16,857,000 | 7,818,000 | $165.56 |
| 09/30/2021 | CHEVRON CORP | CVX | 83,859 | 12,827 | 9,039,000 | 1,657,000 | $107.79 |
| 06/30/2021 | CHEVRON CORP | CVX | 71,032 | 31,445 | 7,382,000 | 3,234,000 | $103.92 |
| 03/31/2021 | CHEVRON CORP | CVX | 39,587 | -10,980 | 4,148,000 | -122,000 | $104.78 |
| 12/31/2020 | CHEVRON CORP | CVX | 50,567 | 8,612 | 4,270,000 | 1,249,000 | $84.44 |
| 09/30/2020 | CHEVRON CORP | CVX | 41,955 | 30,954 | 3,021,000 | 2,039,000 | $72.01 |
| 06/30/2020 | CHEVRON CORP | CVX | 11,001 | -4,537 | 982,000 | -144,000 | $89.26 |
| 03/31/2020 | CHEVRON CORP | CVX | 15,538 | -3,257 | 1,126,000 | -1,139,000 | $72.47 |
| 12/31/2019 | CHEVRON CORP | CVX | 18,795 | 4,853 | 2,265,000 | 611,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 13,942 | -8,494 | 1,654,000 | -1,138,000 | $118.63 |
| 06/30/2019 | CHEVRON CORP | CVX | 22,436 | 16,849 | 2,792,000 | 2,104,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 5,587 | -319 | 688,000 | 45,000 | $123.14 |
| 12/31/2018 | CHEVRON CORP | CVX | 5,906 | 453 | 643,000 | -24,000 | $108.87 |
| 09/30/2018 | CHEVRON CORP | CVX | 5,453 | 911 | 667,000 | 93,000 | $122.32 |
| 06/30/2018 | CHEVRON CORP | CVX | 4,542 | -24 | 574,000 | 53,000 | $126.38 |
| 03/31/2018 | CHEVRON CORP | CVX | 4,566 | -204 | 521,000 | -76,000 | $114.10 |
| 12/31/2017 | CHEVRON CORP | CVX | 4,770 | -48,116 | 597,000 | -5,617,000 | $125.16 |
| 09/30/2017 | CHEVRON CORP | CVX | 52,886 | -3,383 | 6,214,000 | 343,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 56,269 | 10,609 | 5,871,000 | 497,000 | $104.34 |
| 12/31/2016 | CHEVRON CORP | CVX | 45,660 | 41,438 | 5,374,000 | 4,939,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 4,222 | -105 | 435,000 | -19,000 | $103.03 |
| 06/30/2016 | CHEVRON CORP | CVX | 4,327 | 4,327 | 454,000 | 454,000 | $104.92 |
| 03/31/2016 | CHEVRON CORP | CVX | 1,770 | 1,770 | 169,000 | 169,000 | $95.48 |
| 12/31/2015 | CHEVRON CORP | CVX | 7,510 | 21 | 676,000 | -46,000 | $90.01 |
| 09/30/2015 | CHEVRON CORP | CVX | 5,654 | -1,835 | 446,000 | -276,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 7,489 | 1,778 | 722,000 | 43,000 | $96.41 |
| 03/31/2015 | CHEVRON CORP | CVX | 7,878 | 729 | 827,000 | 25,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 7,149 | 824 | 802,000 | 47,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 6,325 | 352 | 755,000 | -25,000 | $119.37 |
| 06/30/2014 | CHEVRON CORP | CVX | 5,973 | 262 | 780,000 | 101,000 | $130.59 |
| 03/31/2014 | CHEVRON CORP | CVX | 5,711 | 701 | 679,000 | 53,000 | $118.89 |
| 12/31/2013 | CHEVRON CORP | CVX | 5,010 | 5,010 | 626,000 | 626,000 | $124.95 |
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