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TCW GROUP INC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 49,102 | -11,842 | 7,726,200,000 | -2,217,423,000 | $157,350.01 |
| 03/31/2023 | CHEVRON CORP | CVX | 60,944 | -85,342 | 9,943,623,000 | -16,313,250,000 | $163,160.00 |
| 12/31/2022 | CHEVRON CORP | CVX | 146,286 | -126,060 | 26,256,873,000 | 26,217,444,000 | $179,489.99 |
| 06/30/2022 | CHEVRON CORP | CVX | 272,346 | -62,601 | 39,429,000 | -15,111,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 334,947 | -40,549 | 54,540,000 | 10,476,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 375,496 | -94,775 | 44,064,000 | -3,645,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 470,271 | -49,264 | 47,709,000 | -6,707,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 519,535 | -16,556 | 54,416,000 | 9,143,000 | $104.74 |
| 12/31/2020 | CHEVRON CORP | CVX | 536,091 | 42,351 | 45,273,000 | 9,724,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 493,740 | -43,648 | 35,549,000 | -12,402,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 537,388 | -178,421 | 47,951,000 | -3,916,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 715,809 | 37,561 | 51,867,000 | -29,869,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 678,248 | -79,032 | 81,736,000 | -8,077,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 757,280 | -113,346 | 89,813,000 | -18,528,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 870,626 | -410,341 | 108,341,000 | -49,448,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 1,280,967 | -84,483 | 157,789,000 | 9,241,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 1,365,450 | -19,694 | 148,548,000 | -20,827,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 1,385,144 | -142,759 | 169,375,000 | -23,798,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 1,527,903 | 4,339 | 193,173,000 | 19,426,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 1,523,564 | 47,526 | 173,747,000 | -11,039,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 1,476,038 | -98,627 | 184,786,000 | -237,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 1,574,665 | -36,262 | 185,023,000 | 16,955,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 1,610,927 | -69,945 | 168,068,000 | -12,407,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 1,680,872 | -225,303 | 180,475,000 | -43,882,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 1,906,175 | 6,202 | 224,357,000 | 28,812,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 1,899,973 | 1,899,973 | 195,545,000 | 195,545,000 | $102.92 |
| 06/30/2013 | CHEVRON CORP | CVX | 0 | -2,559,460 | 0 | -304,115,000 | |
| 03/31/2013 | CHEVRON CORP | CVX | 2,559,460 | 284,884 | 304,115,000 | 58,142,000 | $118.82 |
| 12/31/2012 | CHEVRON CORP | CVX | 2,274,576 | 7,287 | 245,973,000 | -18,303,000 | $108.14 |
| 09/30/2012 | CHEVRON CORP | CVX | 2,267,289 | -125,865 | 264,276,000 | 11,798,000 | $116.56 |
| 06/30/2012 | CHEVRON CORP | CVX | 2,393,154 | 680,581 | 252,478,000 | 68,823,000 | $105.50 |
| 03/31/2012 | CHEVRON CORP | CVX | 1,712,573 | -145,808 | 183,655,000 | -14,076,000 | $107.24 |
| 12/31/2011 | CHEVRON CORP | CVX | 1,858,381 | -129,493 | 197,731,000 | 13,813,000 | $106.40 |
| 09/30/2011 | CHEVRON CORP | CVX | 1,987,874 | -115,438 | 183,918,000 | -32,387,000 | $92.52 |
| 06/30/2011 | CHEVRON CORP | CVX | 2,103,312 | -101,586 | 216,305,000 | -20,567,000 | $102.84 |
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