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LEVEL FOUR ADVISORY SERVICES, LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 41,770 | 14,692 | 6,572,554,000 | 6,568,664,000 | $157,351.07 |
| 09/30/2022 | CHEVRON CORP | CVX | 27,078 | -5,591 | 3,890,000 | -840,000 | $143.66 |
| 06/30/2022 | CHEVRON CORP | CVX | 32,669 | -6,571 | 4,730,000 | -1,659,000 | $144.79 |
| 03/31/2022 | CHEVRON CORP | CVX | 39,240 | 3,113 | 6,389,000 | 2,149,000 | $162.82 |
| 12/31/2021 | CHEVRON CORP | CVX | 36,127 | 14,934 | 4,240,000 | 2,090,000 | $117.36 |
| 09/30/2021 | CHEVRON CORP | CVX | 21,193 | 1,954 | 2,150,000 | 134,000 | $101.45 |
| 03/31/2021 | CHEVRON CORP | CVX | 19,239 | 875 | 2,016,000 | 465,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 18,364 | -1,254 | 1,551,000 | 139,000 | $84.46 |
| 09/30/2020 | CHEVRON CORP | CVX | 19,618 | 1,918 | 1,412,000 | -166,000 | $71.97 |
| 06/30/2020 | CHEVRON CORP | CVX | 17,700 | 882 | 1,578,000 | 359,000 | $89.15 |
| 03/31/2020 | CHEVRON CORP | CVX | 16,818 | -4,069 | 1,219,000 | -1,772,000 | $72.48 |
| 12/31/2019 | CHEVRON CORP | CVX | 20,887 | 1,875 | 2,991,000 | 736,000 | $143.20 |
| 09/30/2019 | CHEVRON CORP | CVX | 19,012 | -15,157 | 2,255,000 | -1,997,000 | $118.61 |
| 06/30/2019 | CHEVRON CORP | CVX | 34,169 | 71 | 4,252,000 | 50,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 34,098 | 797 | 4,202,000 | 579,000 | $123.23 |
| 12/31/2018 | CHEVRON CORP | CVX | 33,301 | 1,174 | 3,623,000 | -305,000 | $108.80 |
| 09/30/2018 | CHEVRON CORP | CVX | 32,127 | -23,466 | 3,928,000 | -3,101,000 | $122.26 |
| 06/30/2018 | CHEVRON CORP | CVX | 55,593 | 21,771 | 7,029,000 | 3,172,000 | $126.44 |
| 03/31/2018 | CHEVRON CORP | CVX | 33,822 | 2,832 | 3,857,000 | -23,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 30,990 | 1,827 | 3,880,000 | 449,000 | $125.20 |
| 09/30/2017 | CHEVRON CORP | CVX | 28,371 | 4,811 | 3,334,000 | 774,000 | $117.51 |
| 06/30/2017 | CHEVRON CORP | CVX | 23,560 | -10,546 | 2,560,000 | -1,132,000 | $108.66 |
| 03/31/2017 | CHEVRON CORP | CVX | 34,106 | 2,664 | 3,692,000 | -9,000 | $108.25 |
| 12/31/2016 | CHEVRON CORP | CVX | 31,442 | 31,442 | 3,701,000 | 3,701,000 | $117.71 |
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