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BALLAST ADVISORS LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 7,908 | -518 | 1,244,365,000 | -130,396,000 | $157,355.21 |
| 03/31/2023 | CHEVRON CORP | CVX | 8,426 | 23 | 1,374,761,000 | -133,571,000 | $163,157.01 |
| 12/31/2022 | CHEVRON CORP | CVX | 8,403 | 2,017 | 1,508,332,000 | 1,507,414,000 | $179,499.23 |
| 09/30/2022 | CHEVRON CORP | CVX | 6,386 | -23 | 918,000 | -10,000 | $143.75 |
| 06/30/2022 | CHEVRON CORP | CVX | 6,409 | 1,726 | 928,000 | 165,000 | $144.80 |
| 03/31/2022 | CHEVRON CORP | CVX | 4,683 | -195 | 763,000 | 191,000 | $162.93 |
| 12/31/2021 | CHEVRON CORP | CVX | 4,878 | 3 | 572,000 | 77,000 | $117.26 |
| 09/30/2021 | CHEVRON CORP | CVX | 4,875 | -117 | 495,000 | -28,000 | $101.54 |
| 06/30/2021 | CHEVRON CORP | CVX | 4,992 | -1,210 | 523,000 | -127,000 | $104.77 |
| 03/31/2021 | CHEVRON CORP | CVX | 6,202 | -24 | 650,000 | 124,000 | $104.80 |
| 12/31/2020 | CHEVRON CORP | CVX | 6,226 | -171 | 526,000 | 65,000 | $84.48 |
| 09/30/2020 | CHEVRON CORP | CVX | 6,397 | -338 | 461,000 | -140,000 | $72.07 |
| 06/30/2020 | CHEVRON CORP | CVX | 6,735 | 111 | 601,000 | 121,000 | $89.24 |
| 03/31/2020 | CHEVRON CORP | CVX | 6,624 | -93 | 480,000 | -329,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 6,717 | 6,717 | 809,000 | 809,000 | $120.44 |
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