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Haverford Trust Co
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 865,792 | 103,927 | 136,232,419,000 | 11,926,576,000 | $157,350.06 |
| 03/31/2023 | CHEVRON CORP | CVX | 761,865 | 216,569 | 124,305,843,000 | 124,227,500,000 | $163,159.93 |
| 09/30/2022 | CHEVRON CORP | CVX | 545,296 | -24,454 | 78,343,000 | -4,145,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 569,750 | -3,328 | 82,488,000 | -10,826,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 573,078 | 5,125 | 93,314,000 | 26,665,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 567,953 | 5,946 | 66,649,000 | 9,633,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 562,007 | 504,353 | 57,016,000 | -638,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 57,654 | -483,526 | 57,654,000 | 944,000 | $1,000.00 |
| 03/31/2021 | CHEVRON CORP | CVX | 541,180 | 108,207 | 56,710,000 | 20,145,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 432,973 | 73,911 | 36,565,000 | 10,713,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 359,062 | 3,666 | 25,852,000 | -5,860,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 355,396 | 782 | 31,712,000 | 6,017,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 354,614 | 44,326 | 25,695,000 | -11,698,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 310,288 | -2,126 | 37,393,000 | 341,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 312,414 | 2,798 | 37,052,000 | -1,477,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 309,616 | 3,759 | 38,529,000 | 854,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 305,857 | 8,493 | 37,675,000 | 5,325,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 297,364 | -1,008 | 32,350,000 | -4,135,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 298,372 | -2 | 36,485,000 | -1,238,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 298,374 | -4,682 | 37,723,000 | 3,163,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 303,056 | -3,833 | 34,560,000 | -3,859,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 306,889 | 599 | 38,419,000 | 2,430,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 306,290 | 3,771 | 35,989,000 | 4,427,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 302,519 | 17,547 | 31,562,000 | -1,979,000 | $104.33 |
| 12/31/2016 | CHEVRON CORP | CVX | 284,972 | 1,063 | 33,541,000 | 4,321,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 283,909 | 1,201 | 29,220,000 | -416,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 282,708 | -11,454 | 29,636,000 | 1,573,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 294,162 | -355,240 | 28,063,000 | -48,787,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 825,657 | -12,725 | 74,276,000 | 8,144,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 838,382 | 146,880 | 66,132,000 | -577,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 691,502 | 46,856 | 66,709,000 | -17,450,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 680,142 | 29,682 | 71,401,000 | -6,212,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 656,503 | 6,043 | 73,647,000 | -3,966,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 650,460 | 5,814 | 77,613,000 | -6,546,000 | $119.32 |
| 06/30/2014 | CHEVRON CORP | CVX | 644,646 | -24,515 | 84,159,000 | 2,856,000 | $130.55 |
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