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American Assets Investment Management, LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 180,000 | 0 | 28,323,000,000 | -1,045,800,000 | $157,350.00 |
| 03/31/2023 | CHEVRON CORP | CVX | 180,000 | 0 | 29,368,800,000 | -2,939,400,000 | $163,160.00 |
| 12/31/2022 | CHEVRON CORP | CVX | 180,000 | 0 | 32,308,200,000 | 32,282,140,000 | $179,490.00 |
| 06/30/2022 | CHEVRON CORP | CVX | 180,000 | 0 | 26,060,000 | -3,249,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 180,000 | 0 | 29,309,000 | 8,186,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 180,000 | 55,000 | 21,123,000 | 8,442,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 125,000 | 0 | 12,681,000 | -412,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 125,000 | 0 | 13,093,000 | 2,537,000 | $104.74 |
| 12/31/2020 | CHEVRON CORP | CVX | 125,000 | 30,000 | 10,556,000 | 3,716,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 95,000 | 0 | 6,840,000 | -1,637,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 95,000 | 0 | 8,477,000 | 1,593,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 95,000 | 0 | 6,884,000 | -4,564,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 95,000 | 0 | 11,448,000 | 181,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 95,000 | 0 | 11,267,000 | -555,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 95,000 | 7,330 | 11,822,000 | 1,037,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 87,670 | 0 | 10,785,000 | 1,247,000 | $123.02 |
| 12/31/2018 | CHEVRON CORP | CVX | 87,670 | 7,000 | 9,538,000 | -342,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 80,670 | 0 | 9,880,000 | -257,000 | $122.47 |
| 06/30/2018 | CHEVRON CORP | CVX | 80,670 | 0 | 10,137,000 | 937,000 | $125.66 |
| 03/31/2018 | CHEVRON CORP | CVX | 80,670 | 0 | 9,200,000 | -899,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 80,670 | 17,500 | 10,099,000 | 2,677,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 63,170 | 0 | 7,422,000 | 831,000 | $117.49 |
| 06/30/2017 | CHEVRON CORP | CVX | 63,170 | 0 | 6,591,000 | -192,000 | $104.34 |
| 03/31/2017 | CHEVRON CORP | CVX | 63,170 | 0 | 6,783,000 | -652,000 | $107.38 |
| 12/31/2016 | CHEVRON CORP | CVX | 63,170 | 0 | 7,435,000 | 934,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 63,170 | 0 | 6,501,000 | -121,000 | $102.91 |
| 06/30/2016 | CHEVRON CORP | CVX | 63,170 | 63,170 | 6,622,000 | 6,622,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 63,170 | 0 | 6,026,000 | 343,000 | $95.39 |
| 12/31/2015 | CHEVRON CORP | CVX | 63,170 | 0 | 5,683,000 | 700,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 63,170 | 63,170 | 4,983,000 | 4,983,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 63,170 | 63,170 | 6,094,000 | 6,094,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 63,170 | 63,170 | 6,632,000 | 6,632,000 | $104.99 |
| 12/31/2014 | CHEVRON CORP | CVX | 63,170 | 63,170 | 7,086,000 | 7,086,000 | $112.17 |
| 09/30/2014 | CHEVRON CORP | CVX | 53,170 | 53,170 | 6,344,000 | 6,344,000 | $119.32 |
| 06/30/2014 | CHEVRON CORP | CVX | 53,170 | 53,170 | 6,941,000 | 6,941,000 | $130.54 |
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