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Cornerstone Investment Partners, LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 309,802 | -26,372 | 48,747,345,000 | -11,592,526,000 | $157,350.00 |
| 12/31/2022 | CHEVRON CORP | CVX | 336,174 | -986 | 60,339,871,000 | 60,291,431,000 | $179,490.00 |
| 09/30/2022 | CHEVRON CORP | CVX | 337,160 | -35,113 | 48,440,000 | -5,458,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 372,273 | -126,257 | 53,898,000 | -27,278,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 498,530 | 9,199 | 81,176,000 | 23,753,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 489,331 | 14,467 | 57,423,000 | 9,248,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 474,864 | -29,588 | 48,175,000 | -4,661,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 504,452 | -14,772 | 52,836,000 | -1,573,000 | $104.74 |
| 03/31/2021 | CHEVRON CORP | CVX | 519,224 | 3,921 | 54,409,000 | 10,892,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 515,303 | -22,466 | 43,517,000 | 4,798,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 537,769 | -29,879 | 38,719,000 | -11,932,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 567,648 | -179,521 | 50,651,000 | -3,489,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 747,169 | 210,029 | 54,140,000 | -10,591,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 537,140 | -103,412 | 64,731,000 | -11,238,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 640,552 | -12,961 | 75,969,000 | -5,354,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 653,513 | -4,812 | 81,323,000 | 231,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 658,325 | -11,400 | 81,092,000 | 8,233,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 669,725 | -8,226 | 72,859,000 | -10,041,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 677,951 | 51,461 | 82,900,000 | 3,693,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 626,490 | -23,868 | 79,207,000 | 5,040,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 650,358 | 15,328 | 74,167,000 | -5,332,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 635,030 | -44,736 | 79,499,000 | -374,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 679,766 | -1,773 | 79,873,000 | 8,768,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 681,539 | -85,751 | 71,105,000 | -11,279,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 767,290 | -87,679 | 82,384,000 | -18,246,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 854,969 | -20,788 | 100,630,000 | 10,497,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 875,757 | -295,728 | 90,133,000 | -32,674,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 1,171,485 | -916,616 | 122,807,000 | -130,897,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 1,217,754 | -870,347 | 116,174,000 | -137,530,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 1,276,925 | -12,975 | 114,872,000 | 13,125,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 1,289,900 | -103,467 | 101,747,000 | -32,671,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 1,393,367 | -1,604,570 | 134,418,000 | -223,296,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 1,751,335 | -1,246,602 | 183,855,000 | -173,859,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 2,713,447 | -284,490 | 304,394,000 | -53,320,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 2,997,937 | 909,836 | 357,714,000 | 104,010,000 | $119.32 |
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