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ProShare Advisors LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 1,527,227 | -41,622 | 240,309,170,000 | 240,083,773,000 | $157,350.00 |
| 09/30/2022 | CHEVRON CORP | CVX | 1,568,849 | -1,150 | 225,397,000 | -1,909,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 1,569,999 | -411,663 | 227,306,000 | -95,369,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 1,981,662 | -191,924 | 322,675,000 | 67,605,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 2,173,586 | 11,926 | 255,070,000 | 35,770,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 2,161,660 | 93,119 | 219,300,000 | 2,641,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 2,068,541 | 22,380 | 216,659,000 | 43,861,000 | $104.74 |
| 12/31/2020 | CHEVRON CORP | CVX | 2,046,161 | 365,117 | 172,798,000 | 51,763,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 1,681,044 | 93,714 | 121,035,000 | -20,602,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 1,587,330 | 196,473 | 141,637,000 | 40,856,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 1,390,857 | -131,319 | 100,781,000 | -82,656,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 1,522,176 | 261,426 | 183,437,000 | 33,912,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 1,260,750 | 71,730 | 149,525,000 | 1,563,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 1,189,020 | -4,465 | 147,962,000 | 949,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 1,193,485 | -14,985 | 147,013,000 | 15,544,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 1,208,470 | 205,698 | 131,469,000 | 8,850,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 1,002,772 | -115,870 | 122,619,000 | -18,811,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 1,118,642 | -107,521 | 141,430,000 | 1,598,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 1,226,163 | 11,155 | 139,832,000 | -12,275,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 1,215,008 | 164,170 | 152,107,000 | 28,634,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 1,050,838 | 43,520 | 123,473,000 | 18,380,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 1,007,318 | 60,989 | 105,093,000 | 104,991,393 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 946,329 | -49,867 | 101,607 | -117,150,393 | $0.11 |
| 12/31/2016 | CHEVRON CORP | CVX | 996,196 | 135,447 | 117,252,000 | 28,664,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 860,749 | 173 | 88,588,000 | -1,626,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 860,576 | 25,390 | 90,214,000 | 10,537,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 835,186 | 531,738 | 79,677,000 | 42,808,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 806,113 | 57,924 | 72,518,000 | 13,501,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 748,189 | 88,702 | 59,017,000 | -4,604,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 659,487 | -89,352 | 63,621,000 | -14,992,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 748,839 | 39,740 | 78,613,000 | -934,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 709,099 | 154,062 | 79,547,000 | 13,320,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 555,037 | -41,763 | 66,227,000 | -11,685,000 | $119.32 |
| 06/30/2014 | CHEVRON CORP | CVX | 596,800 | 22,124 | 77,912,000 | 9,577,000 | $130.55 |
| 03/31/2014 | CHEVRON CORP | CVX | 574,676 | 27,754 | 68,335,000 | 19,000 | $118.91 |
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