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BlackRock Institutional Trust Company, N.A.
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | CHEVRON CORP | CVX | 0 | -50,774,142 | 0 | -5,976,117,000 | |
| 06/30/2017 | CHEVRON CORP | CVX | 0 | -50,774,142 | 0 | -5,976,117,000 | |
| 03/31/2017 | CHEVRON CORP | CVX | 0 | -50,774,142 | 0 | -5,976,117,000 | |
| 12/31/2016 | CHEVRON CORP | CVX | 50,774,142 | 396,829 | 5,976,117,000 | 791,284,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 50,377,313 | 1,780,445 | 5,184,833,000 | 1,351,512,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 49,635,616 | -8,747 | 5,203,302,000 | 467,230,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 49,644,363 | 1,047,495 | 4,736,072,000 | 902,751,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 48,657,104 | 60,236 | 4,377,193,000 | 543,872,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 48,596,868 | 48,596,868 | 3,833,321,000 | 3,833,321,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 48,789,439 | 48,789,439 | 4,706,717,000 | 4,706,717,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 50,277,862 | 50,277,862 | 5,278,170,000 | 5,278,170,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 49,929,564 | 49,929,564 | 5,601,098,000 | 5,601,098,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 50,010,985 | 50,010,985 | 5,967,311,000 | 5,967,311,000 | $119.32 |
| 06/30/2014 | CHEVRON CORP | CVX | 50,095,819 | 50,095,819 | 6,540,009,000 | 6,540,009,000 | $130.55 |
| 03/31/2014 | CHEVRON CORP | CVX | 50,210,846 | 50,210,846 | 5,970,572,000 | 5,970,572,000 | $118.91 |
| 12/31/2013 | CHEVRON CORP | CVX | 50,491,442 | 50,491,442 | 6,306,886,000 | 6,306,886,000 | $124.91 |
| 09/30/2013 | CHEVRON CORP | CVX | 51,167,623 | -914,278 | 6,216,866,000 | 53,494,000 | $121.50 |
| 06/30/2013 | CHEVRON CORP | CVX | 52,081,901 | -1,305,501 | 6,163,372,000 | -180,119,000 | $118.34 |
| 03/31/2013 | CHEVRON CORP | CVX | 53,387,402 | -308,548 | 6,343,491,000 | 536,811,000 | $118.82 |
| 12/31/2012 | CHEVRON CORP | CVX | 53,695,950 | -922,734 | 5,806,680,000 | -559,674,000 | $108.14 |
| 09/30/2012 | CHEVRON CORP | CVX | 54,618,684 | 871,543 | 6,366,354,000 | 696,031,000 | $116.56 |
| 06/30/2012 | CHEVRON CORP | CVX | 53,707,232 | 1,768,517 | 5,666,113,000 | 97,763,000 | $105.50 |
| 03/31/2012 | CHEVRON CORP | CVX | 51,938,715 | -1,329,836 | 5,568,350,000 | -99,424,000 | $107.21 |
| 12/31/2011 | CHEVRON CORP | CVX | 53,268,551 | 3,531,176 | 5,667,774,000 | 1,062,590,000 | $106.40 |
| 09/30/2011 | CHEVRON CORP | CVX | 49,737,375 | 535,307 | 4,605,184,000 | -454,757,000 | $92.59 |
| 06/30/2011 | CHEVRON CORP | CVX | 49,202,068 | -1,201,030 | 5,059,941,000 | -357,888,000 | $102.84 |
| 03/31/2011 | CHEVRON CORP | CVX | 50,403,098 | -717,145 | 5,417,829,000 | 753,107,000 | $107.49 |
| 03/31/2011 | CHEVRON CORP | CVX | 50,403,098 | -717,145 | 5,417,829,000 | 753,107,000 | $107.49 |
| 12/31/2010 | CHEVRON CORP | CVX | 51,120,243 | -92,412 | 4,664,722,000 | 513,936,000 | $91.25 |
| 09/30/2010 | CHEVRON CORP | CVX | 51,212,655 | -2,072,100 | 4,150,786,000 | 534,883,000 | $81.05 |
| 06/30/2010 | CHEVRON CORP | CVX | 53,284,755 | -175,895 | 3,615,903,000 | -438,018,000 | $67.86 |
| 03/31/2010 | CHEVRON CORP | CVX | 53,460,650 | -2,804,177 | 4,053,921,000 | -277,908,000 | $75.83 |
| 12/31/2009 | CHEVRON CORP | CVX | 56,264,827 | -22,253,173 | 4,331,829,000 | -1,475,363,000 | $76.99 |
| 09/30/2009 | CHEVRON CORP | CVX | 0 | -78,518,000 | 0 | -5,807,192,000 | |
| 06/30/2009 | CHEVRON CORP | CVX | 0 | -78,518,000 | 0 | -5,807,192,000 | |
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