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ASHFORD CAPITAL MANAGEMENT INC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CHEVRON CORP | CVX | 2,996 | 326 | 488,827,000 | 9,589,000 | $163,159.88 |
| 12/31/2022 | CHEVRON CORP | CVX | 2,670 | 0 | 479,238,000 | 478,854,000 | $179,489.89 |
| 09/30/2022 | CHEVRON CORP | CVX | 2,670 | 0 | 384,000 | -3,000 | $143.82 |
| 06/30/2022 | CHEVRON CORP | CVX | 2,670 | 0 | 387,000 | -48,000 | $144.94 |
| 03/31/2022 | CHEVRON CORP | CVX | 2,670 | 0 | 435,000 | 122,000 | $162.92 |
| 12/31/2021 | CHEVRON CORP | CVX | 2,670 | 0 | 313,000 | 33,000 | $117.23 |
| 03/31/2021 | CHEVRON CORP | CVX | 2,670 | -435 | 280,000 | 18,000 | $104.87 |
| 12/31/2020 | CHEVRON CORP | CVX | 3,105 | 3,105 | 262,000 | 262,000 | $84.38 |
| 09/30/2020 | CHEVRON CORP | CVX | 0 | -2,670 | 0 | -238,000 | |
| 06/30/2020 | CHEVRON CORP | CVX | 2,670 | 2,670 | 238,000 | 238,000 | $89.14 |
| 03/31/2020 | CHEVRON CORP | CVX | 0 | -2,670 | 0 | -322,000 | |
| 12/31/2019 | CHEVRON CORP | CVX | 2,670 | -130 | 322,000 | -10,000 | $120.60 |
| 09/30/2019 | CHEVRON CORP | CVX | 2,800 | 0 | 332,000 | -16,000 | $118.57 |
| 06/30/2019 | CHEVRON CORP | CVX | 2,800 | -100 | 348,000 | -9,000 | $124.29 |
| 03/31/2019 | CHEVRON CORP | CVX | 2,900 | 0 | 357,000 | 42,000 | $123.10 |
| 12/31/2018 | CHEVRON CORP | CVX | 2,900 | 0 | 315,000 | -40,000 | $108.62 |
| 09/30/2018 | CHEVRON CORP | CVX | 2,900 | 0 | 355,000 | -12,000 | $122.41 |
| 06/30/2018 | CHEVRON CORP | CVX | 2,900 | 0 | 367,000 | 36,000 | $126.55 |
| 03/31/2018 | CHEVRON CORP | CVX | 2,900 | 0 | 331,000 | -32,000 | $114.14 |
| 12/31/2017 | CHEVRON CORP | CVX | 2,900 | -100 | 363,000 | 10,000 | $125.17 |
| 09/30/2017 | CHEVRON CORP | CVX | 3,000 | 0 | 353,000 | 40,000 | $117.67 |
| 06/30/2017 | CHEVRON CORP | CVX | 3,000 | 0 | 313,000 | -9,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 3,000 | 3,000 | 322,000 | 322,000 | $107.33 |
| 06/30/2016 | CHEVRON CORP | CVX | 0 | -3,270 | 0 | -354,000 | |
| 03/31/2016 | CHEVRON CORP | CVX | 0 | -3,270 | 0 | -354,000 | |
| 03/31/2014 | CHEVRON CORP | CVX | 0 | -3,270 | 0 | -354,000 | |
| 06/30/2013 | CHEVRON CORP | CVX | 0 | -3,270 | 0 | -389,000 | |
| 03/31/2013 | CHEVRON CORP | CVX | 3,270 | 0 | 389,000 | 35,000 | $118.96 |
| 12/31/2012 | CHEVRON CORP | CVX | 3,270 | 0 | 354,000 | -27,000 | $108.26 |
| 09/30/2012 | CHEVRON CORP | CVX | 3,270 | 0 | 381,000 | 36,000 | $116.51 |
| 06/30/2012 | CHEVRON CORP | CVX | 3,270 | 0 | 345,000 | -6,000 | $105.50 |
| 03/31/2012 | CHEVRON CORP | CVX | 3,270 | 0 | 351,000 | 48,000 | $107.34 |
| 12/31/2011 | CHEVRON CORP | CVX | 3,270 | 0 | 348,000 | 45,000 | $106.42 |
| 09/30/2011 | CHEVRON CORP | CVX | 3,270 | 0 | 303,000 | -33,000 | $92.66 |
| 06/30/2011 | CHEVRON CORP | CVX | 3,270 | 0 | 336,000 | -15,000 | $102.75 |
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