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TRILLIUM ASSET MANAGEMENT, LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CHEVRON CORP | CVX | 2,144 | 41 | 385,000,000 | 384,698,000 | $179,570.90 |
| 09/30/2022 | CHEVRON CORP | CVX | 2,103 | 0 | 302,000 | -2,000 | $143.60 |
| 06/30/2022 | CHEVRON CORP | CVX | 2,103 | -623 | 304,000 | -140,000 | $144.56 |
| 03/31/2022 | CHEVRON CORP | CVX | 2,726 | 0 | 444,000 | 124,000 | $162.88 |
| 12/31/2021 | CHEVRON CORP | CVX | 2,726 | 0 | 320,000 | 43,000 | $117.39 |
| 09/30/2021 | CHEVRON CORP | CVX | 2,726 | 60 | 277,000 | -2,000 | $101.61 |
| 06/30/2021 | CHEVRON CORP | CVX | 2,666 | -2,091 | 279,000 | -219,000 | $104.65 |
| 03/31/2021 | CHEVRON CORP | CVX | 4,757 | -407 | 498,000 | 62,000 | $104.69 |
| 12/31/2020 | CHEVRON CORP | CVX | 5,164 | 251 | 436,000 | 82,000 | $84.43 |
| 09/30/2020 | CHEVRON CORP | CVX | 4,913 | -49 | 354,000 | -89,000 | $72.05 |
| 06/30/2020 | CHEVRON CORP | CVX | 4,962 | 1,823 | 443,000 | 216,000 | $89.28 |
| 03/31/2020 | CHEVRON CORP | CVX | 3,139 | 0 | 227,000 | -151,000 | $72.32 |
| 12/31/2019 | CHEVRON CORP | CVX | 3,139 | -706 | 378,000 | -78,000 | $120.42 |
| 09/30/2019 | CHEVRON CORP | CVX | 3,845 | 2,002 | 456,000 | 227,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 1,843 | -685 | 229,000 | -82,000 | $124.25 |
| 03/31/2019 | CHEVRON CORP | CVX | 2,528 | -277 | 311,000 | 6,000 | $123.02 |
| 12/31/2018 | CHEVRON CORP | CVX | 2,805 | 35 | 305,000 | -34,000 | $108.73 |
| 09/30/2018 | CHEVRON CORP | CVX | 2,770 | -1,478 | 339,000 | -198,000 | $122.38 |
| 06/30/2018 | CHEVRON CORP | CVX | 4,248 | 371 | 537,000 | 95,000 | $126.41 |
| 03/31/2018 | CHEVRON CORP | CVX | 3,877 | 1,521 | 442,000 | 147,000 | $114.01 |
| 12/31/2017 | CHEVRON CORP | CVX | 2,356 | 0 | 295,000 | 18,000 | $125.21 |
| 09/30/2017 | CHEVRON CORP | CVX | 2,356 | 2,356 | 277,000 | 277,000 | $117.57 |
| 03/31/2017 | CHEVRON CORP | CVX | 0 | -1,756 | 0 | -207,000 | |
| 12/31/2016 | CHEVRON CORP | CVX | 1,756 | 1,756 | 207,000 | 207,000 | $117.88 |
| 09/30/2016 | CHEVRON CORP | CVX | 0 | -2,056 | 0 | -216,000 | |
| 06/30/2016 | CHEVRON CORP | CVX | 2,056 | 2,056 | 216,000 | 216,000 | $105.06 |
| 03/31/2016 | CHEVRON CORP | CVX | 2,155 | 2,155 | 206,000 | 206,000 | $95.59 |
| 09/30/2015 | CHEVRON CORP | CVX | 0 | -2,221 | 0 | -214,000 | |
| 06/30/2015 | CHEVRON CORP | CVX | 2,221 | 2,221 | 214,000 | 214,000 | $96.35 |
| 03/31/2015 | CHEVRON CORP | CVX | 2,564 | 2,564 | 269,000 | 269,000 | $104.91 |
| 12/31/2014 | CHEVRON CORP | CVX | 2,564 | 2,564 | 288,000 | 288,000 | $112.32 |
| 09/30/2014 | CHEVRON CORP | CVX | 1,703 | 1,703 | 203,000 | 203,000 | $119.20 |
| 06/30/2014 | CHEVRON CORP | CVX | 2,196 | 2,196 | 287,000 | 287,000 | $130.69 |
| 03/31/2014 | CHEVRON CORP | CVX | 2,216 | 2,216 | 264,000 | 264,000 | $119.13 |
| 12/31/2013 | CHEVRON CORP | CVX | 2,936 | 2,936 | 367,000 | 367,000 | $125.00 |
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