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NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | CHEVRON CORP | CVX | 1,253,500 | 0 | 112,765,000 | 13,889,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 1,253,500 | 0 | 98,876,000 | -22,049,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 1,253,500 | 0 | 120,925,000 | -10,667,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 1,253,500 | 0 | 131,592,000 | -9,025,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 1,253,500 | 260,000 | 140,617,000 | 22,072,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 993,500 | 73,500 | 118,545,000 | -1,561,000 | $119.32 |
| 06/30/2014 | CHEVRON CORP | CVX | 920,000 | 15,000 | 120,106,000 | 12,492,000 | $130.55 |
| 03/31/2014 | CHEVRON CORP | CVX | 905,000 | 45,000 | 107,614,000 | 191,000 | $118.91 |
| 12/31/2013 | CHEVRON CORP | CVX | 860,000 | 0 | 107,423,000 | 2,932,000 | $124.91 |
| 09/30/2013 | CHEVRON CORP | CVX | 860,000 | 860,000 | 104,491,000 | 104,491,000 | $121.50 |
| 06/30/2013 | CHEVRON CORP | CVX | 860,000 | 0 | 101,773,000 | -412,000 | $118.34 |
| 03/31/2013 | CHEVRON CORP | CVX | 860,000 | 0 | 102,185,000 | 9,184,000 | $118.82 |
| 12/31/2012 | CHEVRON CORP | CVX | 860,000 | 20,000 | 93,001,000 | -4,909,000 | $108.14 |
| 09/30/2012 | CHEVRON CORP | CVX | 840,000 | 0 | 97,910,000 | 9,290,000 | $116.56 |
| 06/30/2012 | CHEVRON CORP | CVX | 840,000 | 0 | 88,620,000 | -1,461,000 | $105.50 |
| 03/31/2012 | CHEVRON CORP | CVX | 840,000 | -50,935 | 90,081,000 | -4,714,000 | $107.24 |
| 12/31/2011 | CHEVRON CORP | CVX | 890,935 | 50,935 | 94,795,000 | 17,078,000 | $106.40 |
| 09/30/2011 | CHEVRON CORP | CVX | 840,000 | 0 | 77,717,000 | -8,669,000 | $92.52 |
| 06/30/2011 | CHEVRON CORP | CVX | 840,000 | 0 | 86,386,000 | -3,856,000 | $102.84 |
| 03/31/2011 | CHEVRON CORP | CVX | 840,000 | 0 | 90,242,000 | 13,591,000 | $107.43 |
| 12/31/2010 | CHEVRON CORP | CVX | 840,000 | 0 | 76,651,000 | 8,569,000 | $91.25 |
| 09/30/2010 | CHEVRON CORP | CVX | 840,000 | 0 | 68,082,000 | 11,080,000 | $81.05 |
| 06/30/2010 | CHEVRON CORP | CVX | 840,000 | 0 | 57,002,000 | -6,695,000 | $67.86 |
| 03/31/2010 | CHEVRON CORP | CVX | 840,000 | 0 | 63,697,000 | -975,000 | $75.83 |
| 12/31/2009 | CHEVRON CORP | CVX | 840,000 | 0 | 64,672,000 | 5,510,000 | $76.99 |
| 09/30/2009 | CHEVRON CORP | CVX | 840,000 | 0 | 59,162,000 | 3,511,000 | $70.43 |
| 06/30/2009 | CHEVRON CORP | CVX | 840,000 | 0 | 55,651,000 | -830,000 | $66.25 |
| 03/31/2009 | CHEVRON CORP | CVX | 840,000 | 0 | 56,481,000 | -5,654,000 | $67.24 |
| 12/31/2008 | CHEVRON CORP | CVX | 840,000 | 0 | 62,135,000 | -7,148,000 | $73.97 |
| 09/30/2008 | CHEVRON CORP | CVX | 840,000 | -82,800 | 69,283,000 | -22,195,000 | $82.48 |
| 06/30/2008 | CHEVRON CORP | CVX | 922,800 | 0 | 91,478,000 | 12,708,000 | $99.13 |
| 03/31/2008 | CHEVRON CORP | CVX | 922,800 | 0 | 78,770,000 | 70,000 | $85.36 |
| 01/31/2008 | CHEVRON CORP | CVX | 922,800 | 0 | 78,700,000 | -7,425,000 | $85.28 |
| 12/31/2007 | CHEVRON CORP | CVX | 922,800 | 0 | 86,125,000 | -231,000 | $93.33 |
| 09/30/2007 | CHEVRON CORP | CVX | 922,800 | 206,000 | 86,356,000 | 25,973,000 | $93.58 |
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