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BEESE FULMER INVESTMENT MANAGEMENT, INC.
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CHEVRON CORP | CVX | 92,263 | 239 | 15,557,409,000 | 1,077,483,000 | $168,620.24 |
| 06/30/2023 | CHEVRON CORP | CVX | 92,024 | 2,334 | 14,479,926,000 | 14,467,040,000 | $157,349.45 |
| 09/30/2022 | CHEVRON CORP | CVX | 89,690 | 640 | 12,886,000 | -7,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 89,050 | -628 | 12,893,000 | -1,709,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 89,678 | -784 | 14,602,000 | 3,986,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 90,462 | -908 | 10,616,000 | 1,346,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 91,370 | 642 | 9,270,000 | -237,000 | $101.46 |
| 06/30/2021 | CHEVRON CORP | CVX | 90,993 | 265 | 9,531,000 | 24,000 | $104.74 |
| 03/31/2021 | CHEVRON CORP | CVX | 90,728 | 3,333 | 9,507,000 | 2,126,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 87,395 | -1,170 | 7,381,000 | 1,004,000 | $84.46 |
| 09/30/2020 | CHEVRON CORP | CVX | 88,565 | 1,746 | 6,377,000 | -1,370,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 86,819 | -938 | 7,747,000 | 1,388,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 87,757 | -177 | 6,359,000 | -4,238,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 87,934 | -1,724 | 10,597,000 | -36,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 89,658 | 31,618 | 10,633,000 | 3,411,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 58,040 | 238 | 7,222,000 | 102,000 | $124.43 |
| 03/31/2019 | CHEVRON CORP | CVX | 57,802 | 528 | 7,120,000 | 889,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 57,274 | 792 | 6,231,000 | -676,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 56,482 | 730 | 6,907,000 | -142,000 | $122.29 |
| 06/30/2018 | CHEVRON CORP | CVX | 55,752 | 918 | 7,049,000 | 796,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 54,834 | 54,834 | 6,253,000 | 6,253,000 | $114.04 |
| 03/31/2017 | CHEVRON CORP | CVX | 0 | -49,916 | 0 | -5,875,000 | |
| 12/31/2016 | CHEVRON CORP | CVX | 49,916 | 49,916 | 5,875,000 | 5,875,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 0 | -46,779 | 0 | -4,208,000 | |
| 12/31/2015 | CHEVRON CORP | CVX | 46,779 | 3,467 | 4,208,000 | -1,054,000 | $89.95 |
| 09/30/2015 | CHEVRON CORP | CVX | 45,663 | 2,351 | 3,602,000 | -1,660,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 44,295 | 983 | 4,273,000 | -989,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 44,749 | 1,437 | 4,698,000 | -564,000 | $104.99 |
| 12/31/2014 | CHEVRON CORP | CVX | 44,494 | 1,182 | 4,991,000 | -271,000 | $112.17 |
| 09/30/2014 | CHEVRON CORP | CVX | 43,848 | -80 | 5,232,000 | -503,000 | $119.32 |
| 06/30/2014 | CHEVRON CORP | CVX | 43,928 | 616 | 5,735,000 | 473,000 | $130.55 |
| 03/31/2014 | CHEVRON CORP | CVX | 43,143 | -169 | 5,130,000 | -132,000 | $118.91 |
| 12/31/2013 | CHEVRON CORP | CVX | 42,836 | -476 | 5,351,000 | 89,000 | $124.92 |
| 09/30/2013 | CHEVRON CORP | CVX | 43,312 | 845 | 5,262,000 | 236,000 | $121.49 |
| 06/30/2013 | CHEVRON CORP | CVX | 42,467 | 385 | 5,026,000 | 475,000 | $118.35 |
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