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Bank of New York Mellon Corp
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 16,413,298 | -1,151,711 | 2,582,632,438,000 | -283,274,420,000 | $157,350.00 |
| 03/31/2023 | CHEVRON CORP | CVX | 17,565,009 | -1,013,131 | 2,865,906,858,000 | -468,683,465,000 | $163,160.00 |
| 12/31/2022 | CHEVRON CORP | CVX | 18,578,140 | 18,578,140 | 3,334,590,323,000 | 3,334,590,323,000 | $179,490.00 |
| 09/30/2022 | CHEVRON CORP | CVX | 0 | -20,300,055 | 0 | -2,939,041,000 | |
| 06/30/2022 | CHEVRON CORP | CVX | 20,300,055 | 964,329 | 2,939,041,000 | -209,398,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 19,335,726 | -527,505 | 3,148,439,000 | 817,489,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 19,863,231 | 726,202 | 2,330,950,000 | 389,499,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 19,137,029 | -160,774 | 1,941,451,000 | -79,800,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 19,297,803 | 102,514 | 2,021,251,000 | 400,210,000 | $104.74 |
| 03/31/2021 | CHEVRON CORP | CVX | 0 | -19,195,289 | 0 | -1,621,041,000 | |
| 12/31/2020 | CHEVRON CORP | CVX | 19,195,289 | -761,989 | 1,621,041,000 | 184,117,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 19,957,278 | 142,261 | 1,436,924,000 | -331,169,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 19,815,017 | -1,393,910 | 1,768,093,000 | 231,295,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 21,208,927 | 1,096,715 | 1,536,798,000 | -886,925,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 20,112,212 | 472,284 | 2,423,723,000 | 94,428,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 19,639,928 | -228,111 | 2,329,295,000 | -143,085,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 19,868,039 | -500,494 | 2,472,380,000 | -36,616,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 20,368,533 | 39,407 | 2,508,996,000 | 297,389,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 20,329,126 | -902,990 | 2,211,607,000 | -384,656,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 21,232,116 | -68,799 | 2,596,263,000 | -96,812,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 21,300,915 | -69,410 | 2,693,075,000 | 256,002,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 21,370,325 | 102,600 | 2,437,073,000 | -225,433,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 21,267,725 | -58,027 | 2,662,506,000 | 156,731,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 21,325,752 | -831,619 | 2,505,775,000 | 194,097,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 22,157,371 | -1,166,122 | 2,311,678,000 | -192,565,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 23,323,493 | -898,106 | 2,504,243,000 | -346,640,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 24,221,599 | -1,142,313 | 2,850,883,000 | 240,429,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 25,363,912 | 25,363,912 | 2,610,454,000 | 2,610,454,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 25,173,941 | -544,579 | 2,638,984,000 | 185,438,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 25,718,520 | 18,702,657 | 2,453,546,000 | 1,822,399,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 7,015,863 | -16,749,293 | 631,147,000 | -1,243,447,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 23,765,156 | -4,154,038 | 1,874,594,000 | -818,772,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 27,919,194 | -1,916,892 | 2,693,366,000 | -1,201,736,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 29,060,356 | -551,280 | 3,050,754,000 | -271,078,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 29,611,636 | 29,609,969 | 3,321,832,000 | 3,321,633,000 | $112.18 |
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