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LONGFELLOW INVESTMENT MANAGEMENT CO LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 12,758 | 519 | 2,007,471,000 | 10,556,000 | $157,349.98 |
| 03/31/2023 | CHEVRON CORP | CVX | 12,239 | 1,201 | 1,996,915,000 | 15,704,000 | $163,159.98 |
| 12/31/2022 | CHEVRON CORP | CVX | 11,038 | -1,961 | 1,981,211,000 | 1,979,343,000 | $179,490.03 |
| 09/30/2022 | CHEVRON CORP | CVX | 12,999 | 0 | 1,868,000 | -14,000 | $143.70 |
| 06/30/2022 | CHEVRON CORP | CVX | 12,999 | 0 | 1,882,000 | -235,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 12,999 | 0 | 2,117,000 | 591,000 | $162.86 |
| 12/31/2021 | CHEVRON CORP | CVX | 12,999 | 0 | 1,526,000 | 207,000 | $117.39 |
| 09/30/2021 | CHEVRON CORP | CVX | 12,999 | 0 | 1,319,000 | -43,000 | $101.47 |
| 06/30/2021 | CHEVRON CORP | CVX | 12,999 | -10,848 | 1,362,000 | -652,000 | $104.78 |
| 12/31/2020 | CHEVRON CORP | CVX | 23,847 | 23,847 | 2,014,000 | 2,014,000 | $84.46 |
| 09/30/2013 | CHEVRON CORP | CVX | 0 | -3,300 | 0 | -392,000 | |
| 06/30/2013 | CHEVRON CORP | CVX | 0 | -3,300 | 0 | -392,000 | |
| 03/31/2013 | CHEVRON CORP | CVX | 3,300 | 0 | 392,000 | 35,000 | $118.79 |
| 12/31/2012 | CHEVRON CORP | CVX | 3,300 | 0 | 357,000 | -28,000 | $108.18 |
| 09/30/2012 | CHEVRON CORP | CVX | 3,300 | 0 | 385,000 | 37,000 | $116.67 |
| 06/30/2012 | CHEVRON CORP | CVX | 3,300 | 0 | 348,000 | 6,000 | $105.45 |
| 03/31/2012 | CHEVRON CORP | CVX | 3,300 | 0 | 342,000 | -9,000 | $103.64 |
| 12/31/2011 | CHEVRON CORP | CVX | 3,300 | 3,300 | 351,000 | 351,000 | $106.36 |
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