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FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | CHEVRON CORP | CVX | 0 | -560,082 | 0 | -40,326,000 | |
| 09/30/2020 | CHEVRON CORP | CVX | 560,082 | 11,400 | 40,326,000 | -8,633,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 548,682 | 18,700 | 48,959,000 | 10,557,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 529,982 | -29,600 | 38,402,000 | -29,033,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 559,582 | 7,400 | 67,435,000 | 1,946,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 552,182 | 3,300 | 65,489,000 | -2,814,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 548,882 | -19,300 | 68,303,000 | -1,686,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 568,182 | 100,216 | 69,989,000 | 19,079,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 467,966 | -29,900 | 50,910,000 | -9,969,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 497,866 | -35,448 | 60,879,000 | -6,548,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 533,314 | -1,714 | 67,427,000 | 6,412,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 535,028 | -1,138 | 61,015,000 | -6,108,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 536,166 | 79,235 | 67,123,000 | 13,434,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 456,931 | 9,694 | 53,689,000 | 7,029,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 447,237 | 59,899 | 46,660,000 | 5,072,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 387,338 | -27,355 | 41,588,000 | -7,221,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 414,693 | -29,345 | 48,809,000 | 3,109,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 444,038 | 12,501 | 45,700,000 | 462,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 431,537 | 431,537 | 45,238,000 | 45,238,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 428,542 | -144,340 | 40,883,000 | -28,722,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 373,064 | -199,818 | 33,561,000 | -36,044,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 370,742 | -202,140 | 29,244,000 | -40,361,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 394,172 | -178,710 | 38,026,000 | -31,579,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 423,862 | -149,020 | 44,497,000 | -25,108,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 452,663 | -120,219 | 50,780,000 | -18,825,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 483,961 | -88,921 | 57,746,000 | -11,859,000 | $119.32 |
| 06/30/2014 | CHEVRON CORP | CVX | 524,817 | -48,065 | 68,515,000 | -1,090,000 | $130.55 |
| 03/31/2014 | CHEVRON CORP | CVX | 556,588 | -16,294 | 66,184,000 | -3,421,000 | $118.91 |
| 12/31/2013 | CHEVRON CORP | CVX | 536,005 | -36,877 | 66,952,000 | -2,653,000 | $124.91 |
| 09/30/2013 | CHEVRON CORP | CVX | 572,882 | -44,167 | 69,605,000 | -3,417,000 | $121.50 |
| 06/30/2013 | CHEVRON CORP | CVX | 617,049 | -5,093 | 73,022,000 | -901,000 | $118.34 |
| 03/31/2013 | CHEVRON CORP | CVX | 622,142 | 38,500 | 73,923,000 | 10,808,000 | $118.82 |
| 12/31/2012 | CHEVRON CORP | CVX | 583,642 | -19,960 | 63,115,000 | -7,241,000 | $108.14 |
| 09/30/2012 | CHEVRON CORP | CVX | 603,602 | 603,602 | 70,356,000 | 70,356,000 | $116.56 |
| 06/30/2012 | CHEVRON CORP | CVX | 626,928 | -29,049 | 66,141,000 | -4,206,000 | $105.50 |
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