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Jefferies Group LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | CHEVRON CORP | CVX | 372,600 | 232,600 | 53,531,000 | 33,262,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 140,000 | -143,900 | 20,269,000 | -25,958,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 283,900 | 50,400 | 46,227,000 | 18,826,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 233,500 | 194,800 | 27,401,000 | 23,475,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 38,700 | -34,800 | 3,926,000 | -3,772,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 73,500 | -46,500 | 7,698,000 | -4,877,000 | $104.73 |
| 03/31/2021 | CHEVRON CORP | CVX | 120,000 | -52,000 | 12,575,000 | -1,950,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 172,000 | 122,000 | 14,525,000 | 10,925,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 50,000 | 0 | 3,600,000 | -862,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 50,000 | -55,700 | 4,462,000 | -3,197,000 | $89.24 |
| 03/31/2020 | CHEVRON CORP | CVX | 105,700 | 52,700 | 7,659,000 | 1,272,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 53,000 | 28,100 | 6,387,000 | 3,434,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 24,900 | -122,600 | 2,953,000 | -15,402,000 | $118.59 |
| 06/30/2019 | CHEVRON CORP | CVX | 147,500 | 23,400 | 18,355,000 | 3,068,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 124,100 | -299,400 | 15,287,000 | -30,786,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 423,500 | -177,200 | 46,073,000 | -27,381,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 600,700 | 61,400 | 73,454,000 | 5,270,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 539,300 | -118,200 | 68,184,000 | -14,128,000 | $126.43 |
| 12/31/2017 | CHEVRON CORP | CVX | 657,500 | -42,300 | 82,312,000 | 85,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 699,800 | 469,200 | 82,227,000 | 58,169,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 230,600 | -16,200 | 24,058,000 | -2,441,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 246,800 | -294,400 | 26,499,000 | -37,200,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 541,200 | 32,700 | 63,699,000 | 11,364,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 508,500 | 324,700 | 52,335,000 | 33,067,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 183,800 | 183,800 | 19,268,000 | 19,268,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 825,300 | 754,500 | 78,734,000 | 73,149,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 63,000 | -7,800 | 5,667,000 | 82,000 | $89.95 |
| 09/30/2015 | CHEVRON CORP | CVX | 70,800 | 70,800 | 5,585,000 | 5,585,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 24,500 | -500 | 2,364,000 | -261,000 | $96.49 |
| 03/31/2015 | CHEVRON CORP | CVX | 25,000 | 25,000 | 2,625,000 | 2,625,000 | $105.00 |
| 06/30/2014 | CHEVRON CORP | CVX | 0 | -5,000 | 0 | -625,000 | |
| 03/31/2014 | CHEVRON CORP | CVX | 0 | -5,000 | 0 | -625,000 | |
| 12/31/2013 | CHEVRON CORP | CVX | 5,000 | 5,000 | 625,000 | 625,000 | $125.00 |
| 06/30/2013 | CHEVRON CORP | CVX | 0 | -20,000 | 0 | -2,376,000 | |
| 03/31/2013 | CHEVRON CORP | CVX | 20,000 | 20,000 | 2,376,000 | 2,376,000 | $118.80 |
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