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MAGNOLIA CAPITAL ADVISORS LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 0 | -7,716 | 0 | -1,259,016,000 | |
| 03/31/2023 | CHEVRON CORP | CVX | 7,716 | 72 | 1,259,016,000 | 1,257,644,000 | $163,169.52 |
| 12/31/2022 | CHEVRON CORP | CVX | 7,644 | 122 | 1,372,000 | 291,000 | $179.49 |
| 09/30/2022 | CHEVRON CORP | CVX | 7,522 | 630 | 1,081,000 | 84,000 | $143.71 |
| 06/30/2022 | CHEVRON CORP | CVX | 6,892 | -632 | 997,000 | -228,000 | $144.66 |
| 03/31/2022 | CHEVRON CORP | CVX | 7,524 | -75 | 1,225,000 | 333,000 | $162.81 |
| 12/31/2021 | CHEVRON CORP | CVX | 7,599 | -466 | 892,000 | 73,000 | $117.38 |
| 09/30/2021 | CHEVRON CORP | CVX | 8,065 | -10,491 | 819,000 | -1,125,000 | $101.55 |
| 06/30/2021 | CHEVRON CORP | CVX | 18,556 | 18,556 | 1,944,000 | 1,944,000 | $104.76 |
| 03/31/2021 | CHEVRON CORP | CVX | 0 | -10,918 | 0 | -922,000 | |
| 12/31/2020 | CHEVRON CORP | CVX | 10,918 | 10,152 | 922,000 | 156,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 10,637 | 409 | 766,000 | -147,000 | $72.01 |
| 06/30/2020 | CHEVRON CORP | CVX | 10,228 | -147 | 913,000 | 161,000 | $89.26 |
| 03/31/2020 | CHEVRON CORP | CVX | 10,375 | 111 | 752,000 | -484,000 | $72.48 |
| 12/31/2019 | CHEVRON CORP | CVX | 10,264 | 10,264 | 1,236,000 | 1,236,000 | $120.42 |
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