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VILLERE ST DENIS J & CO LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 228,107 | 16,353 | 35,892,793,000 | 35,862,371,000 | $157,350.69 |
| 09/30/2022 | CHEVRON CORP | CVX | 211,754 | 34,709 | 30,422,000 | 4,790,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 177,045 | 95 | 25,632,000 | -3,180,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 176,950 | 2,310 | 28,812,000 | 8,318,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 174,640 | 252 | 20,494,000 | 2,803,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 174,388 | 5,053 | 17,691,000 | 3,391,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 172,983 | 3,648 | 18,118,000 | 3,818,000 | $104.74 |
| 12/31/2020 | CHEVRON CORP | CVX | 169,335 | 60,863 | 14,300,000 | 6,490,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 108,472 | -8,883 | 7,810,000 | -2,661,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 117,355 | -2,078 | 10,471,000 | 1,817,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 119,433 | -2,030 | 8,654,000 | -5,983,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 121,463 | 14,830 | 14,637,000 | 1,991,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 106,633 | 9,150 | 12,646,000 | 516,000 | $118.59 |
| 06/30/2019 | CHEVRON CORP | CVX | 97,483 | 7,019 | 12,130,000 | 987,000 | $124.43 |
| 03/31/2019 | CHEVRON CORP | CVX | 90,464 | 33,841 | 11,143,000 | 4,983,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 56,623 | -200 | 6,160,000 | -788,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 56,823 | -5,490 | 6,948,000 | -930,000 | $122.27 |
| 06/30/2018 | CHEVRON CORP | CVX | 62,313 | 0 | 7,878,000 | 772,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 62,313 | -12,585 | 7,106,000 | -2,270,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 74,898 | 18,285 | 9,376,000 | 2,724,000 | $125.18 |
| 09/30/2017 | CHEVRON CORP | CVX | 56,613 | 1,465 | 6,652,000 | 899,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 55,148 | -1,150 | 5,753,000 | -291,000 | $104.32 |
| 03/31/2017 | CHEVRON CORP | CVX | 56,298 | 1,560 | 6,044,000 | -398,000 | $107.36 |
| 12/31/2016 | CHEVRON CORP | CVX | 54,738 | 113 | 6,442,000 | 820,000 | $117.69 |
| 09/30/2016 | CHEVRON CORP | CVX | 54,625 | 3,175 | 5,622,000 | 229,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 51,450 | 17,897 | 5,393,000 | 1,316,000 | $104.82 |
| 03/31/2016 | CHEVRON CORP | CVX | 50,571 | 17,018 | 4,824,000 | 747,000 | $95.39 |
| 12/31/2015 | CHEVRON CORP | CVX | 52,221 | -2,475 | 4,698,000 | 384,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 54,696 | 21,143 | 4,314,000 | 237,000 | $78.87 |
| 06/30/2015 | CHEVRON CORP | CVX | 42,956 | 5,900 | 4,144,000 | 254,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 37,056 | 3,503 | 3,890,000 | -187,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 33,806 | 8,061 | 3,792,000 | 720,000 | $112.17 |
| 09/30/2014 | CHEVRON CORP | CVX | 25,745 | -7,808 | 3,072,000 | -1,005,000 | $119.32 |
| 06/30/2014 | CHEVRON CORP | CVX | 36,824 | 1,000 | 4,807,000 | 547,000 | $130.54 |
| 03/31/2014 | CHEVRON CORP | CVX | 35,824 | 2,271 | 4,260,000 | 183,000 | $118.91 |
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