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SSI INVESTMENT MANAGEMENT LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 2,388 | -463 | 375,753,000 | -89,416,000 | $157,350.50 |
| 03/31/2023 | CHEVRON CORP | CVX | 2,851 | -731 | 465,169,000 | 464,651,000 | $163,159.94 |
| 06/30/2022 | CHEVRON CORP | CVX | 3,582 | 0 | 518,000 | -64,000 | $144.61 |
| 03/31/2022 | CHEVRON CORP | CVX | 3,582 | -47 | 582,000 | 156,000 | $162.48 |
| 12/31/2021 | CHEVRON CORP | CVX | 3,629 | -10 | 426,000 | 57,000 | $117.39 |
| 09/30/2021 | CHEVRON CORP | CVX | 3,639 | 0 | 369,000 | -13,000 | $101.40 |
| 06/30/2021 | CHEVRON CORP | CVX | 3,639 | 3 | 382,000 | 1,000 | $104.97 |
| 03/31/2021 | CHEVRON CORP | CVX | 3,636 | 3,636 | 381,000 | 381,000 | $104.79 |
| 06/30/2020 | CHEVRON CORP | CVX | 0 | -3,302 | 0 | -240,000 | |
| 03/31/2020 | CHEVRON CORP | CVX | 3,302 | -134 | 240,000 | -174,000 | $72.68 |
| 12/31/2019 | CHEVRON CORP | CVX | 3,436 | -15 | 414,000 | 5,000 | $120.49 |
| 09/30/2019 | CHEVRON CORP | CVX | 3,451 | -19 | 409,000 | -22,000 | $118.52 |
| 06/30/2019 | CHEVRON CORP | CVX | 3,470 | -22 | 431,000 | 0 | $124.21 |
| 03/31/2019 | CHEVRON CORP | CVX | 3,492 | -11 | 431,000 | 50,000 | $123.42 |
| 12/31/2018 | CHEVRON CORP | CVX | 3,503 | -129 | 381,000 | -63,000 | $108.76 |
| 09/30/2018 | CHEVRON CORP | CVX | 3,632 | -27 | 444,000 | -17,000 | $122.25 |
| 06/30/2018 | CHEVRON CORP | CVX | 3,659 | -315 | 461,000 | 8,000 | $125.99 |
| 03/31/2018 | CHEVRON CORP | CVX | 3,974 | -76 | 453,000 | -55,000 | $113.99 |
| 12/31/2017 | CHEVRON CORP | CVX | 4,050 | -17 | 508,000 | 30,000 | $125.43 |
| 09/30/2017 | CHEVRON CORP | CVX | 4,067 | -42 | 478,000 | 48,000 | $117.53 |
| 06/30/2017 | CHEVRON CORP | CVX | 4,109 | -67 | 430,000 | -19,000 | $104.65 |
| 03/31/2017 | CHEVRON CORP | CVX | 4,176 | -40 | 449,000 | -47,000 | $107.52 |
| 12/31/2016 | CHEVRON CORP | CVX | 4,216 | -234 | 496,000 | 39,000 | $117.65 |
| 09/30/2016 | CHEVRON CORP | CVX | 4,450 | -69 | 457,000 | -17,000 | $102.70 |
| 06/30/2016 | CHEVRON CORP | CVX | 4,519 | 4,519 | 474,000 | 474,000 | $104.89 |
| 03/31/2016 | CHEVRON CORP | CVX | 4,373 | -15,076 | 418,000 | -1,885,000 | $95.59 |
| 12/31/2015 | CHEVRON CORP | CVX | 4,375 | -1,130 | 395,000 | -38,000 | $90.29 |
| 09/30/2015 | CHEVRON CORP | CVX | 5,505 | -28 | 433,000 | -149,000 | $78.66 |
| 06/30/2015 | CHEVRON CORP | CVX | 5,505 | -28 | 531,000 | -51,000 | $96.46 |
| 03/31/2015 | CHEVRON CORP | CVX | 5,533 | -13,755 | 582,000 | -1,762,000 | $105.19 |
| 12/31/2014 | CHEVRON CORP | CVX | 5,536 | -13,752 | 622,000 | -1,722,000 | $112.36 |
| 09/30/2014 | CHEVRON CORP | CVX | 5,896 | -13,392 | 704,000 | -1,640,000 | $119.40 |
| 06/30/2014 | CHEVRON CORP | CVX | 5,896 | -13,392 | 770,000 | -1,574,000 | $130.60 |
| 03/31/2014 | CHEVRON CORP | CVX | 5,988 | -13,300 | 713,000 | -1,631,000 | $119.07 |
| 12/31/2013 | CHEVRON CORP | CVX | 19,288 | 0 | 2,407,000 | 63,000 | $124.79 |
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