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HARTFORD INVESTMENT MANAGEMENT CO
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 123,329 | -27,524 | 19,405,818,000 | -5,207,357,000 | $157,350.00 |
| 03/31/2023 | CHEVRON CORP | CVX | 150,853 | -37,765 | 24,613,175,000 | 24,586,076,000 | $163,160.00 |
| 09/30/2022 | CHEVRON CORP | CVX | 188,618 | -13,520 | 27,099,000 | -2,167,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 202,138 | 5,978 | 29,266,000 | -2,675,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 196,160 | -13,501 | 31,941,000 | 7,337,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 209,661 | 22,251 | 24,604,000 | 5,591,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 187,410 | -22,863 | 19,013,000 | -3,011,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 210,273 | -5,155 | 22,024,000 | -551,000 | $104.74 |
| 03/31/2021 | CHEVRON CORP | CVX | 215,428 | -8,042 | 22,575,000 | 3,703,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 223,470 | 27,428 | 18,872,000 | 4,757,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 196,042 | -7,394 | 14,115,000 | -4,038,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 203,436 | -51,473 | 18,153,000 | -318,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 254,909 | -3,016 | 18,471,000 | -12,612,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 257,925 | -2,857 | 31,083,000 | 154,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 260,782 | -14,813 | 30,929,000 | -3,366,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 275,595 | 3,123 | 34,295,000 | 732,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 272,472 | 27,432 | 33,563,000 | 6,905,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 245,040 | -3,349 | 26,658,000 | -3,715,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 248,389 | -1,730 | 30,373,000 | -1,250,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 250,119 | -126,591 | 31,623,000 | -11,337,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 376,710 | -34,225 | 42,960,000 | -8,485,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 410,935 | -9,831 | 51,445,000 | 2,005,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 420,766 | -3,755 | 49,440,000 | 5,150,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 424,521 | -21,773 | 44,290,000 | -3,629,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 446,294 | 446,294 | 47,919,000 | 47,919,000 | $107.37 |
| 06/30/2016 | CHEVRON CORP | CVX | 0 | -603,798 | 0 | -71,453,000 | |
| 03/31/2016 | CHEVRON CORP | CVX | 0 | -603,798 | 0 | -71,453,000 | |
| 06/30/2015 | CHEVRON CORP | CVX | 0 | -491,245 | 0 | -51,571,000 | |
| 03/31/2015 | CHEVRON CORP | CVX | 0 | -603,798 | 0 | -71,453,000 | |
| 12/31/2014 | CHEVRON CORP | CVX | 0 | -603,798 | 0 | -71,453,000 | |
| 09/30/2014 | CHEVRON CORP | CVX | 0 | -603,798 | 0 | -71,453,000 | |
| 06/30/2014 | CHEVRON CORP | CVX | 0 | -603,798 | 0 | -71,453,000 | |
| 03/31/2014 | CHEVRON CORP | CVX | 0 | -603,798 | 0 | -71,453,000 | |
| 12/31/2013 | CHEVRON CORP | CVX | 0 | -603,798 | 0 | -71,453,000 | |
| 09/30/2013 | CHEVRON CORP | CVX | 0 | -603,798 | 0 | -71,453,000 | |
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