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Clearstead Trust, LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 17,479 | 7,418 | 2,799,562,000 | 2,797,755,000 | $160,167.17 |
| 12/31/2022 | CHEVRON CORP | CVX | 10,061 | 525 | 1,807,000 | 438,000 | $179.60 |
| 09/30/2022 | CHEVRON CORP | CVX | 9,536 | 8,271 | 1,369,000 | 1,185,000 | $143.56 |
| 06/30/2022 | CHEVRON CORP | CVX | 1,265 | 0 | 184,000 | -22,000 | $145.45 |
| 03/31/2022 | CHEVRON CORP | CVX | 1,265 | 0 | 206,000 | 58,000 | $162.85 |
| 12/31/2021 | CHEVRON CORP | CVX | 1,265 | 0 | 148,000 | 19,000 | $117.00 |
| 09/30/2021 | CHEVRON CORP | CVX | 1,265 | 315 | 129,000 | 29,000 | $101.98 |
| 06/30/2021 | CHEVRON CORP | CVX | 950 | 0 | 100,000 | 20,000 | $105.26 |
| 12/31/2020 | CHEVRON CORP | CVX | 950 | 0 | 80,000 | 12,000 | $84.21 |
| 09/30/2020 | CHEVRON CORP | CVX | 950 | 0 | 68,000 | -17,000 | $71.58 |
| 06/30/2020 | CHEVRON CORP | CVX | 950 | 0 | 85,000 | -29,000 | $89.47 |
| 12/31/2019 | CHEVRON CORP | CVX | 950 | 0 | 114,000 | 1,000 | $120.00 |
| 09/30/2019 | CHEVRON CORP | CVX | 950 | 0 | 113,000 | 112,882 | $118.95 |
| 06/30/2019 | CHEVRON CORP | CVX | 950 | 0 | 118 | -117,882 | $0.12 |
| 03/31/2019 | CHEVRON CORP | CVX | 950 | 0 | 118,000 | 15,000 | $124.21 |
| 12/31/2018 | CHEVRON CORP | CVX | 950 | -520 | 103,000 | -77,000 | $108.42 |
| 09/30/2018 | CHEVRON CORP | CVX | 1,470 | 0 | 180,000 | -6,000 | $122.45 |
| 06/30/2018 | CHEVRON CORP | CVX | 1,470 | 520 | 186,000 | 78,000 | $126.53 |
| 03/31/2018 | CHEVRON CORP | CVX | 950 | 0 | 108,000 | -11,000 | $113.68 |
| 12/31/2017 | CHEVRON CORP | CVX | 950 | -4,200 | 119,000 | -486,000 | $125.26 |
| 09/30/2017 | CHEVRON CORP | CVX | 5,150 | 0 | 605,000 | 387,000 | $117.48 |
| 06/30/2017 | CHEVRON CORP | CVX | 5,150 | -400 | 218,000 | -378,000 | $42.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 5,550 | 0 | 596,000 | -31,000 | $107.39 |
| 12/31/2016 | CHEVRON CORP | CVX | 5,550 | 5,550 | 627,000 | 627,000 | $112.97 |
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