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Rockefeller Capital Management L.P.
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 1,105,977 | -191,959 | 172,774,608,000 | 172,562,839,000 | $156,218.99 |
| 03/31/2023 | CHEVRON CORP | CVX | 1,297,936 | -270,226 | 211,769,000 | -69,698,000 | $163.16 |
| 12/31/2022 | CHEVRON CORP | CVX | 1,568,162 | 53,432 | 281,467,000 | 63,848,000 | $179.49 |
| 09/30/2022 | CHEVRON CORP | CVX | 1,514,730 | 198,520 | 217,619,000 | 27,060,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 1,316,210 | 515,808 | 190,559,000 | 60,232,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 800,402 | 21,355 | 130,327,000 | 38,908,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 779,047 | 50,176 | 91,419,000 | 17,477,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 728,871 | 78,883 | 73,942,000 | 5,865,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 649,988 | 48,484 | 68,077,000 | 5,048,000 | $104.74 |
| 03/31/2021 | CHEVRON CORP | CVX | 601,504 | 51,570 | 63,029,000 | 16,589,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 549,934 | -94,053 | 46,440,000 | 74,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 643,987 | -28,962 | 46,366,000 | -13,682,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 672,949 | 90,428 | 60,048,000 | 17,838,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 582,521 | 97,226 | 42,210,000 | -16,274,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 485,295 | 28,072 | 58,484,000 | 4,257,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 457,223 | 22,329 | 54,227,000 | 109,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 434,894 | -11,215 | 54,118,000 | -834,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 446,109 | 14,101 | 54,952,000 | 7,954,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 432,008 | 30,213 | 46,998,000 | -2,133,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 401,795 | 7,487 | 49,131,000 | -721,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 394,308 | -4,148 | 49,852,000 | 4,412,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 398,456 | 398,456 | 45,440,000 | 45,440,000 | $114.04 |
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