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BOYD WATTERSON ASSET MANAGEMENT LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 18,543 | -1,133 | 2,917,749,000 | 2,914,922,000 | $157,350.43 |
| 09/30/2022 | CHEVRON CORP | CVX | 19,676 | -1,946 | 2,827,000 | -303,000 | $143.68 |
| 06/30/2022 | CHEVRON CORP | CVX | 21,622 | -313 | 3,130,000 | -442,000 | $144.76 |
| 03/31/2022 | CHEVRON CORP | CVX | 21,935 | -477 | 3,572,000 | 942,000 | $162.84 |
| 12/31/2021 | CHEVRON CORP | CVX | 22,412 | 530 | 2,630,000 | 410,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 21,882 | 13,481 | 2,220,000 | 1,511,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 18,862 | 10,461 | 1,976,000 | 1,267,000 | $104.76 |
| 12/31/2020 | CHEVRON CORP | CVX | 8,401 | 4,341 | 709,000 | 417,000 | $84.39 |
| 09/30/2020 | CHEVRON CORP | CVX | 4,060 | -4,981 | 292,000 | -515,000 | $71.92 |
| 06/30/2020 | CHEVRON CORP | CVX | 9,041 | 129 | 807,000 | 161,000 | $89.26 |
| 03/31/2020 | CHEVRON CORP | CVX | 8,912 | 1,809 | 646,000 | -210,000 | $72.49 |
| 12/31/2019 | CHEVRON CORP | CVX | 7,103 | -535 | 856,000 | -50,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 7,638 | -14 | 906,000 | -46,000 | $118.62 |
| 06/30/2019 | CHEVRON CORP | CVX | 7,652 | -979 | 952,000 | -111,000 | $124.41 |
| 03/31/2019 | CHEVRON CORP | CVX | 8,631 | 1,217 | 1,063,000 | 256,000 | $123.16 |
| 12/31/2018 | CHEVRON CORP | CVX | 7,414 | -1,492 | 807,000 | -282,000 | $108.85 |
| 09/30/2018 | CHEVRON CORP | CVX | 8,906 | 100 | 1,089,000 | -24,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 8,806 | -90 | 1,113,000 | 99,000 | $126.39 |
| 03/31/2018 | CHEVRON CORP | CVX | 8,896 | 231 | 1,014,000 | -71,000 | $113.98 |
| 12/31/2017 | CHEVRON CORP | CVX | 8,665 | -20 | 1,085,000 | 65,000 | $125.22 |
| 09/30/2017 | CHEVRON CORP | CVX | 8,685 | -85 | 1,020,000 | 105,000 | $117.44 |
| 06/30/2017 | CHEVRON CORP | CVX | 8,770 | 428 | 915,000 | 19,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 8,342 | -2,511 | 896,000 | -381,000 | $107.41 |
| 12/31/2016 | CHEVRON CORP | CVX | 10,853 | -591 | 1,277,000 | 99,000 | $117.66 |
| 09/30/2016 | CHEVRON CORP | CVX | 11,444 | 1,822 | 1,178,000 | 169,000 | $102.94 |
| 06/30/2016 | CHEVRON CORP | CVX | 9,622 | 537 | 1,009,000 | 142,000 | $104.86 |
| 03/31/2016 | CHEVRON CORP | CVX | 9,085 | -7,654 | 867,000 | -1,114,000 | $95.43 |
| 12/31/2015 | CHEVRON CORP | CVX | 7,583 | -230 | 682,000 | 66,000 | $89.94 |
| 09/30/2015 | CHEVRON CORP | CVX | 7,813 | -10,779 | 616,000 | -1,643,000 | $78.84 |
| 06/30/2015 | CHEVRON CORP | CVX | 6,621 | 40 | 639,000 | -52,000 | $96.51 |
| 03/31/2015 | CHEVRON CORP | CVX | 6,581 | -12,011 | 691,000 | -1,568,000 | $105.00 |
| 12/31/2014 | CHEVRON CORP | CVX | 7,112 | -11,480 | 798,000 | -1,461,000 | $112.20 |
| 09/30/2014 | CHEVRON CORP | CVX | 6,836 | -1,021 | 816,000 | -210,000 | $119.37 |
| 06/30/2014 | CHEVRON CORP | CVX | 7,857 | -10,735 | 1,026,000 | -1,233,000 | $130.58 |
| 03/31/2014 | CHEVRON CORP | CVX | 9,534 | -9,058 | 1,134,000 | -1,125,000 | $118.94 |
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