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DEPRINCE RACE & ZOLLO INC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 220,363 | -4,672 | 34,674,119,000 | -2,042,592,000 | $157,350.00 |
| 03/31/2023 | CHEVRON CORP | CVX | 225,035 | -6,818 | 36,716,711,000 | 36,683,401,000 | $163,160.00 |
| 09/30/2022 | CHEVRON CORP | CVX | 231,853 | -2,637 | 33,310,000 | -639,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 234,490 | -14 | 33,949,000 | -4,235,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 234,504 | -117,295 | 38,184,000 | -3,100,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 351,799 | -21,324 | 41,284,000 | 3,431,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 373,123 | 19,187 | 37,853,000 | 782,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 353,936 | -10,449 | 37,071,000 | -1,113,000 | $104.74 |
| 03/31/2021 | CHEVRON CORP | CVX | 364,385 | -4,834 | 38,184,000 | 7,003,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 369,219 | 29,393 | 31,181,000 | 6,714,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 339,826 | 11,349 | 24,467,000 | -4,843,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 328,477 | -4,506 | 29,310,000 | 5,182,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 332,983 | 1,620 | 24,128,000 | -15,805,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 331,363 | -11,520 | 39,933,000 | -733,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 342,883 | 190 | 40,666,000 | -1,979,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 342,693 | 610 | 42,645,000 | 507,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 342,083 | -26,516 | 42,138,000 | 2,038,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 368,599 | -7,040 | 40,100,000 | -5,833,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 375,639 | 41,991 | 45,933,000 | 3,750,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 333,648 | -23,020 | 42,183,000 | 1,509,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 356,668 | -27,810 | 40,674,000 | -7,459,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 384,478 | -42,500 | 48,133,000 | -2,037,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 426,978 | -132,376 | 50,170,000 | -8,187,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 559,354 | 2,828 | 58,357,000 | -1,397,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 556,526 | -21,839 | 59,754,000 | -8,320,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 578,365 | -38,474 | 68,074,000 | 4,589,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 616,839 | -53,961 | 63,485,000 | -6,835,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 670,800 | -121,570 | 70,320,000 | -5,272,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 792,370 | 792,370 | 75,592,000 | 75,592,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 986,588 | 986,588 | 88,753,000 | 88,753,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 1,026,338 | 1,026,338 | 80,958,000 | 80,958,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 839,018 | 839,018 | 80,940,000 | 80,940,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 761,048 | 761,048 | 79,895,000 | 79,895,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 576,700 | 576,700 | 64,694,000 | 64,694,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 555,100 | 555,100 | 66,235,000 | 66,235,000 | $119.32 |
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