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Zurich Insurance Group Ltd
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 563,620 | 311,598 | 88,685,607,000 | 47,565,697,000 | $157,350.00 |
| 03/31/2023 | CHEVRON CORP | CVX | 252,022 | -292,243 | 41,119,910,000 | -56,570,215,000 | $163,160.00 |
| 12/31/2022 | CHEVRON CORP | CVX | 544,265 | 425,234 | 97,690,125,000 | 97,673,024,000 | $179,490.00 |
| 09/30/2022 | CHEVRON CORP | CVX | 119,031 | -353,542 | 17,101,000 | -51,318,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 472,573 | 176,486 | 68,419,000 | 20,207,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 296,087 | 296,087 | 48,212,000 | 48,212,000 | $162.83 |
| 03/31/2020 | CHEVRON CORP | CVX | 0 | -329,003 | 0 | -39,648,000 | |
| 12/31/2019 | CHEVRON CORP | CVX | 329,003 | -139,240 | 39,648,000 | -15,886,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 468,243 | 134,876 | 55,534,000 | 14,050,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 333,367 | -37,314 | 41,484,000 | -4,176,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 370,681 | -91,576 | 45,660,000 | -4,629,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 462,257 | 96,214 | 50,289,000 | 5,529,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 366,043 | 11,898 | 44,760,000 | -15,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 354,145 | 23,313 | 44,775,000 | 7,047,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 330,832 | 28,254 | 37,728,000 | -152,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 302,578 | 44,612 | 37,880,000 | 7,569,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 257,966 | -13,729 | 30,311,000 | 1,965,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 271,695 | 1,352 | 28,346,000 | -681,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 270,343 | 7,003 | 29,027,000 | -1,968,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 263,340 | -6,961 | 30,995,000 | 3,176,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 270,301 | -76,316 | 27,819,000 | 478,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 384,872 | 84,726 | 40,346,000 | 11,712,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 300,146 | -46,471 | 28,634,000 | 1,293,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 332,287 | -14,330 | 29,893,000 | 2,552,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 346,617 | 346,617 | 27,341,000 | 27,341,000 | $78.88 |
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