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S&CO INC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 41,149 | -586 | 6,474,000 | -335,000 | $157.33 |
| 03/31/2023 | CHEVRON CORP | CVX | 41,735 | 0 | 6,809,000 | -682,000 | $163.15 |
| 12/31/2022 | CHEVRON CORP | CVX | 41,735 | 0 | 7,491,000 | 1,495,000 | $179.49 |
| 09/30/2022 | CHEVRON CORP | CVX | 41,735 | -48 | 5,996,000 | -53,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 41,783 | -2,471 | 6,049,000 | -1,156,000 | $144.77 |
| 03/31/2022 | CHEVRON CORP | CVX | 44,254 | -395 | 7,205,000 | 1,966,000 | $162.81 |
| 12/31/2021 | CHEVRON CORP | CVX | 44,649 | 0 | 5,239,000 | 710,000 | $117.34 |
| 09/30/2021 | CHEVRON CORP | CVX | 44,649 | -2,108 | 4,529,000 | -368,000 | $101.44 |
| 06/30/2021 | CHEVRON CORP | CVX | 46,757 | -900 | 4,897,000 | -96,000 | $104.73 |
| 03/31/2021 | CHEVRON CORP | CVX | 47,657 | -1,028 | 4,993,000 | 882,000 | $104.77 |
| 12/31/2020 | CHEVRON CORP | CVX | 48,685 | -4,931 | 4,111,000 | 251,000 | $84.44 |
| 09/30/2020 | CHEVRON CORP | CVX | 53,616 | 0 | 3,860,000 | -25,000 | $71.99 |
| 06/30/2020 | CHEVRON CORP | CVX | 53,616 | 0 | 4,784,000 | 899,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 53,616 | -359 | 3,885,000 | -2,620,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 53,975 | 9 | 6,505,000 | 105,000 | $120.52 |
| 09/30/2019 | CHEVRON CORP | CVX | 53,966 | 0 | 6,400,000 | -316,000 | $118.59 |
| 06/30/2019 | CHEVRON CORP | CVX | 53,966 | -100 | 6,716,000 | 56,000 | $124.45 |
| 03/31/2019 | CHEVRON CORP | CVX | 54,066 | -443 | 6,660,000 | 730,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 54,509 | 0 | 5,930,000 | -735,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 54,509 | -1,094 | 6,665,000 | -365,000 | $122.27 |
| 06/30/2018 | CHEVRON CORP | CVX | 55,603 | -471 | 7,030,000 | 635,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 56,074 | 591 | 6,395,000 | -551,000 | $114.05 |
| 12/31/2017 | CHEVRON CORP | CVX | 55,483 | -100 | 6,946,000 | 415,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 55,583 | -276 | 6,531,000 | 703,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 55,859 | -190 | 5,828,000 | -190,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 56,049 | -1,709 | 6,018,000 | -780,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 57,758 | 873 | 6,798,000 | 943,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 56,885 | -50 | 5,855,000 | -113,000 | $102.93 |
| 06/30/2016 | CHEVRON CORP | CVX | 56,935 | -33,372 | 5,968,000 | -4,762,000 | $104.82 |
| 03/31/2016 | CHEVRON CORP | CVX | 56,701 | -4,404 | 5,409,000 | 589,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 58,996 | -2,109 | 5,307,000 | 487,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 61,105 | -313 | 4,820,000 | -1,105,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 61,418 | -9,423 | 5,925,000 | -1,512,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 70,841 | 1,872 | 7,437,000 | -300,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 68,969 | -2,418 | 7,737,000 | -781,000 | $112.18 |
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