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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 136,426 | 455 | 21,467,000,000 | -718,000,000 | $157,352.70 |
| 03/31/2023 | CHEVRON CORP | CVX | 135,971 | 962 | 22,185,000,000 | 22,165,603,000 | $163,159.79 |
| 09/30/2022 | CHEVRON CORP | CVX | 135,009 | 2,298 | 19,397,000 | 183,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 132,711 | -1,086 | 19,214,000 | -2,572,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 133,797 | 2,259 | 21,786,000 | 6,350,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 131,538 | 4,178 | 15,436,000 | 2,515,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 127,360 | 8,166 | 12,921,000 | 437,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 119,194 | -1,376 | 12,484,000 | 2,302,000 | $104.74 |
| 12/31/2020 | CHEVRON CORP | CVX | 120,570 | -1,619 | 10,182,000 | 1,384,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 122,189 | -4,244 | 8,798,000 | -2,484,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 126,433 | 21,915 | 11,282,000 | 3,709,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 104,518 | -2,279 | 7,573,000 | -5,297,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 106,797 | 2,687 | 12,870,000 | 523,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 104,110 | -399 | 12,347,000 | -658,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 104,509 | 337 | 13,005,000 | 173,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 104,172 | 4,592 | 12,832,000 | 1,999,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 99,580 | -804 | 10,833,000 | -1,442,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 100,384 | 2,936 | 12,275,000 | -45,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 97,448 | 4,271 | 12,320,000 | 1,694,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 93,177 | 3,551 | 10,626,000 | -594,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 89,626 | 4,301 | 11,220,000 | 1,194,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 85,325 | -2,849 | 10,026,000 | 827,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 88,174 | -2,461 | 9,199,000 | -532,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 90,635 | 90,635 | 9,731,000 | 9,731,000 | $107.36 |
| 06/30/2016 | CHEVRON CORP | CVX | 0 | -59,455 | 0 | -7,224,000 | |
| 03/31/2016 | CHEVRON CORP | CVX | 0 | -80,646 | 0 | -7,255,000 | |
| 12/31/2015 | CHEVRON CORP | CVX | 80,646 | 21,191 | 7,255,000 | 31,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 80,645 | 21,190 | 6,361,000 | -863,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 80,969 | 21,514 | 7,811,000 | 587,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 79,693 | 20,238 | 8,366,000 | 1,142,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 80,692 | 21,237 | 9,052,000 | 1,828,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 72,066 | 12,611 | 8,599,000 | 1,375,000 | $119.32 |
| 06/30/2014 | CHEVRON CORP | CVX | 68,640 | 9,185 | 8,961,000 | 1,737,000 | $130.55 |
| 03/31/2014 | CHEVRON CORP | CVX | 62,265 | 2,810 | 7,404,000 | 180,000 | $118.91 |
| 12/31/2013 | CHEVRON CORP | CVX | 60,855 | 1,400 | 7,601,000 | 377,000 | $124.90 |
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