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PARTHENON LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CHEVRON CORP | CVX | 12,504 | -58 | 2,040,153,000 | -214,600,000 | $163,160.03 |
| 12/31/2022 | CHEVRON CORP | CVX | 12,562 | -274 | 2,254,753,000 | 2,252,909,000 | $179,489.97 |
| 09/30/2022 | CHEVRON CORP | CVX | 12,836 | -4,419 | 1,844,000 | -654,000 | $143.66 |
| 06/30/2022 | CHEVRON CORP | CVX | 17,255 | 0 | 2,498,000 | -312,000 | $144.77 |
| 03/31/2022 | CHEVRON CORP | CVX | 17,255 | 0 | 2,810,000 | 785,000 | $162.85 |
| 12/31/2021 | CHEVRON CORP | CVX | 17,255 | 27 | 2,025,000 | 277,000 | $117.36 |
| 09/30/2021 | CHEVRON CORP | CVX | 17,228 | -1,565 | 1,748,000 | -220,000 | $101.46 |
| 06/30/2021 | CHEVRON CORP | CVX | 18,793 | 1,587 | 1,968,000 | 515,000 | $104.72 |
| 12/31/2020 | CHEVRON CORP | CVX | 17,206 | 0 | 1,453,000 | 214,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 17,206 | 0 | 1,239,000 | -296,000 | $72.01 |
| 06/30/2020 | CHEVRON CORP | CVX | 17,206 | -24 | 1,535,000 | 287,000 | $89.21 |
| 03/31/2020 | CHEVRON CORP | CVX | 17,230 | 898 | 1,248,000 | -720,000 | $72.43 |
| 12/31/2019 | CHEVRON CORP | CVX | 16,332 | 0 | 1,968,000 | 31,000 | $120.50 |
| 09/30/2019 | CHEVRON CORP | CVX | 16,332 | -23 | 1,937,000 | -98,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 16,355 | -579 | 2,035,000 | -51,000 | $124.43 |
| 03/31/2019 | CHEVRON CORP | CVX | 16,934 | 0 | 2,086,000 | 244,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 16,934 | 0 | 1,842,000 | -229,000 | $108.78 |
| 09/30/2018 | CHEVRON CORP | CVX | 16,934 | -1,204 | 2,071,000 | -222,000 | $122.30 |
| 06/30/2018 | CHEVRON CORP | CVX | 18,138 | -221 | 2,293,000 | 199,000 | $126.42 |
| 03/31/2018 | CHEVRON CORP | CVX | 18,359 | -424 | 2,094,000 | -257,000 | $114.06 |
| 12/31/2017 | CHEVRON CORP | CVX | 18,783 | 136 | 2,351,000 | 160,000 | $125.17 |
| 09/30/2017 | CHEVRON CORP | CVX | 18,647 | -4 | 2,191,000 | 245,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 18,651 | -300 | 1,946,000 | -89,000 | $104.34 |
| 03/31/2017 | CHEVRON CORP | CVX | 18,951 | -328 | 2,035,000 | -234,000 | $107.38 |
| 12/31/2016 | CHEVRON CORP | CVX | 19,279 | 253 | 2,269,000 | 311,000 | $117.69 |
| 09/30/2016 | CHEVRON CORP | CVX | 19,026 | 0 | 1,958,000 | -36,000 | $102.91 |
| 06/30/2016 | CHEVRON CORP | CVX | 19,026 | -130 | 1,994,000 | 167,000 | $104.80 |
| 03/31/2016 | CHEVRON CORP | CVX | 19,156 | 137 | 1,827,000 | -484,000 | $95.37 |
| 12/31/2015 | CHEVRON CORP | CVX | 19,156 | 300 | 1,723,000 | -96,000 | $89.95 |
| 09/30/2015 | CHEVRON CORP | CVX | 18,856 | 0 | 1,487,000 | -332,000 | $78.86 |
| 06/30/2015 | CHEVRON CORP | CVX | 18,856 | -163 | 1,819,000 | -492,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 18,761 | -258 | 1,970,000 | -341,000 | $105.01 |
| 12/31/2014 | CHEVRON CORP | CVX | 18,401 | -618 | 2,064,000 | -247,000 | $112.17 |
| 09/30/2014 | CHEVRON CORP | CVX | 18,604 | -415 | 2,220,000 | -91,000 | $119.33 |
| 06/30/2014 | CHEVRON CORP | CVX | 18,261 | -450 | 2,384,000 | 159,000 | $130.55 |
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