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Rossmore Private Capital
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CHEVRON CORP | CVX | 246,506 | 154 | 40,219,919,000 | -3,997,801,000 | $163,160.00 |
| 12/31/2022 | CHEVRON CORP | CVX | 246,352 | 401 | 44,217,720,000 | 44,182,384,000 | $179,490.00 |
| 09/30/2022 | CHEVRON CORP | CVX | 245,951 | 378 | 35,336,000 | -218,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 245,573 | -68 | 35,554,000 | -4,444,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 245,641 | -1,025 | 39,998,000 | 11,052,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 246,666 | 1,247 | 28,946,000 | 4,048,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 245,419 | 660 | 24,898,000 | -738,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 244,759 | 419 | 25,636,000 | 32,000 | $104.74 |
| 03/31/2021 | CHEVRON CORP | CVX | 244,340 | 557 | 25,604,000 | 5,017,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 243,783 | -559 | 20,587,000 | 2,994,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 244,342 | 23,302 | 17,593,000 | -2,130,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 221,040 | 971 | 19,723,000 | 3,777,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 220,069 | 3,492 | 15,946,000 | -10,154,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 216,577 | 3,041 | 26,100,000 | 775,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 213,536 | 0 | 25,325,000 | -1,247,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 213,536 | 3,980 | 26,572,000 | 759,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 209,556 | 484 | 25,813,000 | 3,068,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 209,072 | 15,775 | 22,745,000 | -891,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 193,297 | 89,627 | 23,636,000 | 10,529,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 103,670 | 99,848 | 13,107,000 | 12,671,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 3,822 | 169 | 436,000 | -21,319 | $114.08 |
| 12/31/2017 | CHEVRON CORP | CVX | 3,653 | 3,653 | 457,319 | 457,319 | $125.19 |
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