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STABLEFORD CAPITAL II LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 12,143 | 6,284 | 1,952,959,000 | 926,579,000 | $160,830.03 |
| 12/31/2022 | CHEVRON CORP | CVX | 5,859 | -1,041 | 1,026,380,000 | 1,025,320,000 | $175,180.06 |
| 06/30/2022 | CHEVRON CORP | CVX | 6,900 | 177 | 1,060,000 | -63,000 | $153.62 |
| 03/31/2022 | CHEVRON CORP | CVX | 6,723 | -2,292 | 1,123,000 | -24,000 | $167.04 |
| 12/31/2021 | CHEVRON CORP | CVX | 9,015 | 658 | 1,147,000 | 238,000 | $127.23 |
| 09/30/2021 | CHEVRON CORP | CVX | 8,357 | -691 | 909,000 | -39,000 | $108.77 |
| 06/30/2021 | CHEVRON CORP | CVX | 9,048 | 787 | 948,000 | 82,000 | $104.77 |
| 03/31/2021 | CHEVRON CORP | CVX | 8,261 | -1,266 | 866,000 | 61,000 | $104.83 |
| 12/31/2020 | CHEVRON CORP | CVX | 9,527 | 9,527 | 805,000 | 805,000 | $84.50 |
| 09/30/2020 | CHEVRON CORP | CVX | 0 | -4,611 | 0 | -556,000 | |
| 03/31/2020 | CHEVRON CORP | CVX | 0 | -4,611 | 0 | -556,000 | |
| 12/31/2019 | CHEVRON CORP | CVX | 4,611 | -7,296 | 556,000 | -739,000 | $120.58 |
| 09/30/2019 | CHEVRON CORP | CVX | 5,613 | 46 | 666,000 | -27,000 | $118.65 |
| 06/30/2019 | CHEVRON CORP | CVX | 5,567 | -5,503 | 693,000 | -671,000 | $124.48 |
| 03/31/2019 | CHEVRON CORP | CVX | 11,070 | -837 | 1,364,000 | 69,000 | $123.22 |
| 12/31/2018 | CHEVRON CORP | CVX | 11,907 | -9,636 | 1,295,000 | -953,000 | $108.76 |
| 09/30/2018 | CHEVRON CORP | CVX | 14,077 | -7,466 | 1,721,000 | -527,000 | $122.26 |
| 06/30/2018 | CHEVRON CORP | CVX | 14,169 | -141 | 1,791,000 | 159,000 | $126.40 |
| 03/31/2018 | CHEVRON CORP | CVX | 14,310 | -7,233 | 1,632,000 | -616,000 | $114.05 |
| 12/31/2017 | CHEVRON CORP | CVX | 23,268 | 1,725 | 2,913,000 | 665,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 23,119 | 1,576 | 2,716,000 | 468,000 | $117.48 |
| 06/30/2017 | CHEVRON CORP | CVX | 21,543 | 21,543 | 2,248,000 | 2,248,000 | $104.35 |
| 03/31/2017 | CHEVRON CORP | CVX | 29,794 | -6,961 | 3,199,000 | -1,127,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 36,755 | 36,755 | 4,326,000 | 4,326,000 | $117.70 |
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