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Bedell Frazier Investment Counseling, LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 13,503 | -214 | 2,124,698,000 | -113,368,000 | $157,350.07 |
| 03/31/2023 | CHEVRON CORP | CVX | 13,717 | 616 | 2,238,066,000 | -113,432,000 | $163,160.02 |
| 12/31/2022 | CHEVRON CORP | CVX | 13,101 | -28 | 2,351,498,000 | 2,349,612,000 | $179,489.96 |
| 09/30/2022 | CHEVRON CORP | CVX | 13,129 | 1,711 | 1,886,000 | 233,000 | $143.65 |
| 06/30/2022 | CHEVRON CORP | CVX | 11,418 | -91 | 1,653,000 | -221,000 | $144.77 |
| 03/31/2022 | CHEVRON CORP | CVX | 11,509 | 850 | 1,874,000 | 623,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 10,659 | 1,943 | 1,251,000 | 515,000 | $117.37 |
| 12/31/2020 | CHEVRON CORP | CVX | 8,716 | -1,807 | 736,000 | -22,000 | $84.44 |
| 09/30/2020 | CHEVRON CORP | CVX | 10,523 | -52 | 758,000 | -186,000 | $72.03 |
| 06/30/2020 | CHEVRON CORP | CVX | 10,575 | -34,262 | 944,000 | -2,305,000 | $89.27 |
| 03/31/2020 | CHEVRON CORP | CVX | 44,837 | 1,675 | 3,249,000 | -1,870,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 43,162 | 0 | 5,119,000 | 0 | $118.60 |
| 09/30/2019 | CHEVRON CORP | CVX | 43,162 | -318 | 5,119,000 | -292,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 43,480 | -24,275 | 5,411,000 | -2,935,000 | $124.45 |
| 03/31/2019 | CHEVRON CORP | CVX | 67,755 | -1,295 | 8,346,000 | 834,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 69,050 | -581 | 7,512,000 | -1,002,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 69,631 | -121 | 8,514,000 | -305,000 | $122.27 |
| 06/30/2018 | CHEVRON CORP | CVX | 69,752 | -505 | 8,819,000 | 807,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 70,257 | 1,463 | 8,012,000 | -600,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 68,794 | -83 | 8,612,000 | 519,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 68,877 | -808 | 8,093,000 | 823,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 69,685 | 1,422 | 7,270,000 | -59,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 68,263 | 5,134 | 7,329,000 | -101,000 | $107.36 |
| 12/31/2016 | CHEVRON CORP | CVX | 63,129 | -973 | 7,430,000 | 833,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 64,102 | 1,181 | 6,597,000 | 1,000 | $102.91 |
| 06/30/2016 | CHEVRON CORP | CVX | 62,921 | -36,266 | 6,596,000 | -4,130,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 73,229 | -12,817 | 6,986,000 | -4,247,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 108,244 | 21,740 | 9,738,000 | -584,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 98,853 | 12,087 | 7,798,000 | -1,935,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 96,293 | 96,293 | 9,289,000 | 9,289,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 94,743 | 7,977 | 9,946,000 | 213,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 86,766 | 262 | 9,733,000 | -589,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 86,504 | 458 | 10,322,000 | -911,000 | $119.32 |
| 06/30/2014 | CHEVRON CORP | CVX | 86,046 | -675 | 11,233,000 | 921,000 | $130.55 |
| 03/31/2014 | CHEVRON CORP | CVX | 86,721 | -178 | 10,312,000 | -543,000 | $118.91 |
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