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ZACKS INVESTMENT MANAGEMENT
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 1,061,891 | 25,663 | 167,088,622,000 | -18,903,982,000 | $157,350.07 |
| 12/31/2022 | CHEVRON CORP | CVX | 1,036,228 | 1,062 | 185,992,604,000 | 185,843,881,000 | $179,490.04 |
| 09/30/2022 | CHEVRON CORP | CVX | 1,035,166 | 31,004 | 148,723,000 | 3,341,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 1,004,162 | 58,274 | 145,382,000 | -8,637,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 945,888 | 71,112 | 154,019,000 | 51,364,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 874,776 | 19,946 | 102,655,000 | 15,932,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 854,830 | 24,107 | 86,723,000 | -287,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 830,723 | 117,267 | 87,010,000 | 12,247,000 | $104.74 |
| 03/31/2021 | CHEVRON CORP | CVX | 713,456 | -23,601 | 74,763,000 | 12,519,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 737,057 | -52,234 | 62,244,000 | 5,415,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 789,291 | 38,567 | 56,829,000 | -10,158,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 750,724 | -10,835 | 66,987,000 | 11,804,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 761,559 | 2,013 | 55,183,000 | -36,350,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 759,546 | 76 | 91,533,000 | 1,460,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 759,470 | 16,806 | 90,073,000 | -2,344,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 742,664 | 5,674 | 92,417,000 | 1,635,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 736,990 | 185,280 | 90,782,000 | 30,762,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 551,710 | -7,425 | 60,020,000 | -8,351,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 559,135 | -115 | 68,371,000 | -2,335,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 559,250 | -745 | 70,706,000 | 6,844,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 559,995 | 10,708 | 63,862,000 | -4,903,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 549,287 | 6,088 | 68,765,000 | 4,939,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 543,199 | 1,309 | 63,826,000 | 7,291,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 541,890 | 3,680 | 56,535,000 | -1,253,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 538,210 | 25,927 | 57,788,000 | -2,508,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 512,283 | 25,045 | 60,296,000 | 10,149,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 487,238 | 141,135 | 50,147,000 | 22,846,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 457,460 | 9,738 | 47,956,000 | 5,243,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 447,722 | 101,619 | 42,713,000 | 15,412,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 339,618 | -6,485 | 30,552,000 | 3,251,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 346,103 | -60,434 | 27,301,000 | -11,918,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 406,537 | -2,128 | 39,219,000 | -3,683,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 408,665 | 22,101 | 42,902,000 | -463,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 386,564 | -17,942 | 43,365,000 | -4,884,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 404,506 | 8,227 | 48,249,000 | -3,537,000 | $119.28 |
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