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INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 32,860 | -5,857 | 5,170,552,000 | 5,164,989,000 | $157,350.94 |
| 09/30/2022 | CHEVRON CORP | CVX | 38,717 | 1,925 | 5,563,000 | 236,000 | $143.68 |
| 06/30/2022 | CHEVRON CORP | CVX | 36,792 | 536 | 5,327,000 | -577,000 | $144.79 |
| 03/31/2022 | CHEVRON CORP | CVX | 36,256 | -28 | 5,904,000 | 1,646,000 | $162.84 |
| 12/31/2021 | CHEVRON CORP | CVX | 36,284 | -3,013 | 4,258,000 | 271,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 39,297 | 7,211 | 3,987,000 | 625,000 | $101.46 |
| 03/31/2021 | CHEVRON CORP | CVX | 32,086 | -958 | 3,362,000 | 571,000 | $104.78 |
| 12/31/2020 | CHEVRON CORP | CVX | 33,044 | -1,630 | 2,791,000 | 294,000 | $84.46 |
| 09/30/2020 | CHEVRON CORP | CVX | 34,674 | -1,313 | 2,497,000 | -714,000 | $72.01 |
| 06/30/2020 | CHEVRON CORP | CVX | 35,987 | -8,211 | 3,211,000 | 8,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 44,198 | 17,155 | 3,203,000 | -56,000 | $72.47 |
| 12/31/2019 | CHEVRON CORP | CVX | 27,043 | 85 | 3,259,000 | 62,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 26,958 | -658 | 3,197,000 | -239,000 | $118.59 |
| 06/30/2019 | CHEVRON CORP | CVX | 27,616 | -479 | 3,436,000 | -25,000 | $124.42 |
| 03/31/2019 | CHEVRON CORP | CVX | 28,095 | -334 | 3,461,000 | 368,000 | $123.19 |
| 12/31/2018 | CHEVRON CORP | CVX | 28,429 | -793 | 3,093,000 | -480,000 | $108.80 |
| 09/30/2018 | CHEVRON CORP | CVX | 29,222 | 19 | 3,573,000 | -119,000 | $122.27 |
| 06/30/2018 | CHEVRON CORP | CVX | 29,203 | -2,189 | 3,692,000 | 112,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 31,392 | -7,688 | 3,580,000 | -1,312,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 39,080 | 1,366 | 4,892,000 | 461,000 | $125.18 |
| 09/30/2017 | CHEVRON CORP | CVX | 37,714 | 1,064 | 4,431,000 | 607,000 | $117.49 |
| 06/30/2017 | CHEVRON CORP | CVX | 36,650 | 2,750 | 3,824,000 | 184,000 | $104.34 |
| 03/31/2017 | CHEVRON CORP | CVX | 33,900 | -1,845 | 3,640,000 | -567,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 35,745 | 263 | 4,207,000 | 555,000 | $117.69 |
| 09/30/2016 | CHEVRON CORP | CVX | 35,482 | 3,122 | 3,652,000 | 260,000 | $102.93 |
| 06/30/2016 | CHEVRON CORP | CVX | 32,360 | 1,833 | 3,392,000 | 646,000 | $104.82 |
| 03/31/2016 | CHEVRON CORP | CVX | 30,527 | 30,527 | 2,746,000 | 2,746,000 | $89.95 |
| 12/31/2015 | CHEVRON CORP | CVX | 30,590 | 30,590 | 2,752,000 | 2,752,000 | $89.96 |
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