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Redmond Asset Management, LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 107,618 | 359 | 16,933,740,000 | -566,664,000 | $157,350.44 |
| 03/31/2023 | CHEVRON CORP | CVX | 107,259 | 217 | 17,500,404,000 | 17,485,025,000 | $163,160.24 |
| 09/30/2022 | CHEVRON CORP | CVX | 107,042 | 82 | 15,379,000 | -107,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 106,960 | 17 | 15,486,000 | -1,927,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 106,943 | 1,337 | 17,413,000 | 5,020,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 105,606 | 665 | 12,393,000 | 1,747,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 104,941 | -680 | 10,646,000 | -422,000 | $101.45 |
| 03/31/2021 | CHEVRON CORP | CVX | 105,621 | 94,299 | 11,068,000 | 10,112,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 11,322 | -1,917 | 956,000 | 3,000 | $84.44 |
| 09/30/2020 | CHEVRON CORP | CVX | 13,239 | 700 | 953,000 | -166,000 | $71.98 |
| 06/30/2020 | CHEVRON CORP | CVX | 12,539 | -575 | 1,119,000 | 169,000 | $89.24 |
| 03/31/2020 | CHEVRON CORP | CVX | 13,114 | -328 | 950,000 | -669,000 | $72.44 |
| 12/31/2019 | CHEVRON CORP | CVX | 13,442 | 9 | 1,619,000 | 26,000 | $120.44 |
| 09/30/2019 | CHEVRON CORP | CVX | 13,433 | -5,793 | 1,593,000 | -799,000 | $118.59 |
| 06/30/2019 | CHEVRON CORP | CVX | 19,226 | 201 | 2,392,000 | 49,000 | $124.41 |
| 03/31/2019 | CHEVRON CORP | CVX | 19,025 | -50 | 2,343,000 | 268,000 | $123.15 |
| 12/31/2018 | CHEVRON CORP | CVX | 19,075 | 145 | 2,075,000 | -240,000 | $108.78 |
| 09/30/2018 | CHEVRON CORP | CVX | 18,930 | -475 | 2,315,000 | -138,000 | $122.29 |
| 06/30/2018 | CHEVRON CORP | CVX | 19,405 | 1,838 | 2,453,000 | 254,000 | $126.41 |
| 03/31/2018 | CHEVRON CORP | CVX | 18,035 | 468 | 2,057,000 | -142,000 | $114.06 |
| 12/31/2017 | CHEVRON CORP | CVX | 17,567 | -110 | 2,199,000 | 122,000 | $125.18 |
| 09/30/2017 | CHEVRON CORP | CVX | 17,677 | -14,353 | 2,077,000 | -1,265,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 32,030 | -587 | 3,342,000 | -497,000 | $104.34 |
| 03/31/2017 | CHEVRON CORP | CVX | 31,330 | 31,330 | 3,364 | 3,364 | $0.11 |
| 06/30/2013 | CHEVRON CORP | CVX | 0 | -14,605 | 0 | -1,735,000 | |
| 03/31/2013 | CHEVRON CORP | CVX | 14,605 | 14,605 | 1,735,000 | 1,735,000 | $118.79 |
| 12/31/2012 | CHEVRON CORP | CVX | 10,840 | 10,840 | 1,172,000 | 1,172,000 | $108.12 |
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