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Cadent Capital Advisors, LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CHEVRON CORP | CVX | 8,726 | 366 | 1,471,418,000 | 155,907,000 | $168,624.57 |
| 06/30/2023 | CHEVRON CORP | CVX | 8,360 | -579 | 1,315,511,000 | -289,013,000 | $157,357.78 |
| 12/31/2022 | CHEVRON CORP | CVX | 8,939 | 6,045 | 1,604,524,000 | 1,604,105,000 | $179,497.04 |
| 06/30/2022 | CHEVRON CORP | CVX | 2,894 | -55 | 419,000 | -61,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 2,949 | 406 | 480,000 | 182,000 | $162.77 |
| 12/31/2021 | CHEVRON CORP | CVX | 2,543 | 81 | 298,000 | 48,000 | $117.18 |
| 09/30/2021 | CHEVRON CORP | CVX | 2,462 | 4 | 250,000 | -7,000 | $101.54 |
| 06/30/2021 | CHEVRON CORP | CVX | 2,458 | 49 | 257,000 | 5,000 | $104.56 |
| 03/31/2021 | CHEVRON CORP | CVX | 2,409 | 23 | 252,000 | 51,000 | $104.61 |
| 12/31/2020 | CHEVRON CORP | CVX | 2,386 | 2,386 | 201,000 | 201,000 | $84.24 |
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