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Circle Wealth Management, LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 1,615 | -15 | 254,121,000 | -11,830,000 | $157,350.46 |
| 03/31/2023 | CHEVRON CORP | CVX | 1,630 | 156 | 265,951,000 | 265,739,000 | $163,160.12 |
| 09/30/2022 | CHEVRON CORP | CVX | 1,474 | -209 | 212,000 | -32,000 | $143.83 |
| 06/30/2022 | CHEVRON CORP | CVX | 1,683 | 39 | 244,000 | -24,000 | $144.98 |
| 03/31/2022 | CHEVRON CORP | CVX | 1,644 | -467 | 268,000 | 20,000 | $163.02 |
| 12/31/2021 | CHEVRON CORP | CVX | 2,111 | 15 | 248,000 | 35,000 | $117.48 |
| 09/30/2021 | CHEVRON CORP | CVX | 2,096 | 0 | 213,000 | -7,000 | $101.62 |
| 06/30/2021 | CHEVRON CORP | CVX | 2,096 | 64 | 220,000 | 7,000 | $104.96 |
| 03/31/2021 | CHEVRON CORP | CVX | 2,032 | -1,516 | 213,000 | -87,000 | $104.82 |
| 12/31/2020 | CHEVRON CORP | CVX | 3,548 | -415 | 300,000 | -54,000 | $84.55 |
| 06/30/2020 | CHEVRON CORP | CVX | 3,963 | 372 | 354,000 | 94,000 | $89.33 |
| 03/31/2020 | CHEVRON CORP | CVX | 3,591 | -2,122 | 260,000 | -428,000 | $72.40 |
| 12/31/2019 | CHEVRON CORP | CVX | 5,713 | 1,241 | 688,000 | 158,000 | $120.43 |
| 09/30/2019 | CHEVRON CORP | CVX | 4,472 | -170 | 530,000 | -48,000 | $118.52 |
| 06/30/2019 | CHEVRON CORP | CVX | 4,642 | 586 | 578,000 | 78,000 | $124.52 |
| 03/31/2019 | CHEVRON CORP | CVX | 4,056 | 0 | 500,000 | 59,000 | $123.27 |
| 12/31/2018 | CHEVRON CORP | CVX | 4,056 | 0 | 441,000 | -55,000 | $108.73 |
| 09/30/2018 | CHEVRON CORP | CVX | 4,056 | 25 | 496,000 | -14,000 | $122.29 |
| 06/30/2018 | CHEVRON CORP | CVX | 4,031 | 22 | 510,000 | 53,000 | $126.52 |
| 03/31/2018 | CHEVRON CORP | CVX | 4,009 | 10 | 457,000 | -44,000 | $113.99 |
| 12/31/2017 | CHEVRON CORP | CVX | 3,999 | 23 | 501,000 | 34,000 | $125.28 |
| 09/30/2017 | CHEVRON CORP | CVX | 3,976 | 24 | 467,000 | 55,000 | $117.45 |
| 06/30/2017 | CHEVRON CORP | CVX | 3,952 | 3,952 | 412,000 | 412,000 | $104.25 |
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