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LAKE STREET FINANCIAL LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 15,282 | -231 | 2,404,652,000 | -379,501,000 | $157,351.92 |
| 12/31/2022 | CHEVRON CORP | CVX | 15,513 | -1,246 | 2,784,153,000 | 2,781,727,000 | $179,472.25 |
| 06/30/2022 | CHEVRON CORP | CVX | 16,759 | -144 | 2,426,000 | -326,000 | $144.76 |
| 03/31/2022 | CHEVRON CORP | CVX | 16,903 | 943 | 2,752,000 | 879,000 | $162.81 |
| 12/31/2021 | CHEVRON CORP | CVX | 15,960 | 5,846 | 1,873,000 | 847,000 | $117.36 |
| 09/30/2021 | CHEVRON CORP | CVX | 10,114 | -563 | 1,026,000 | -108,000 | $101.44 |
| 06/30/2021 | CHEVRON CORP | CVX | 10,677 | 291 | 1,134,000 | 46,000 | $106.21 |
| 03/31/2021 | CHEVRON CORP | CVX | 10,386 | -1,487 | 1,088,000 | 85,000 | $104.76 |
| 12/31/2020 | CHEVRON CORP | CVX | 11,873 | 413 | 1,003,000 | 178,000 | $84.48 |
| 09/30/2020 | CHEVRON CORP | CVX | 11,460 | 575 | 825,000 | -146,000 | $71.99 |
| 06/30/2020 | CHEVRON CORP | CVX | 10,885 | 950 | 971,000 | 251,000 | $89.21 |
| 03/31/2020 | CHEVRON CORP | CVX | 9,935 | 888 | 720,000 | -353,000 | $72.47 |
| 09/30/2019 | CHEVRON CORP | CVX | 9,047 | 32 | 1,073,000 | -49,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 9,015 | 820 | 1,122,000 | 113,000 | $124.46 |
| 03/31/2019 | CHEVRON CORP | CVX | 8,195 | 8,195 | 1,009,000 | 1,009,000 | $123.12 |
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