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Argent Trust Co
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 187,449 | 18,141 | 29,495,205,000 | 1,870,910,000 | $157,350.56 |
| 03/31/2023 | CHEVRON CORP | CVX | 169,308 | 4,275 | 27,624,295,000 | -1,997,512,000 | $163,160.01 |
| 12/31/2022 | CHEVRON CORP | CVX | 165,033 | -2,952 | 29,621,807,000 | 29,597,672,000 | $179,490.20 |
| 09/30/2022 | CHEVRON CORP | CVX | 167,985 | 4,481 | 24,135,000 | 463,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 163,504 | -9,819 | 23,672,000 | -4,550,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 173,323 | 8,737 | 28,222,000 | 8,908,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 164,586 | 756 | 19,314,000 | 2,693,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 163,830 | 5,413 | 16,621,000 | 28,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 158,417 | 8,110 | 16,593,000 | 843,000 | $104.74 |
| 03/31/2021 | CHEVRON CORP | CVX | 150,307 | 6,593 | 15,750,000 | 3,614,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 143,714 | 1,594 | 12,136,000 | 1,903,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 142,120 | 3,268 | 10,233,000 | -2,157,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 138,852 | 7,657 | 12,390,000 | 2,884,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 131,195 | 10,674 | 9,506,000 | -5,018,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 120,521 | 1,539 | 14,524,000 | 412,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 118,982 | -578 | 14,112,000 | -766,000 | $118.61 |
| 06/30/2019 | CHEVRON CORP | CVX | 119,560 | -1,308 | 14,878,000 | -10,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 120,868 | 120,868 | 14,888,000 | 14,888,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 0 | -124,647 | 0 | -15,126,000 | |
| 09/30/2018 | CHEVRON CORP | CVX | 124,647 | 7,491 | 15,126,000 | 314,000 | $121.35 |
| 06/30/2018 | CHEVRON CORP | CVX | 123,231 | 85,592 | 15,578,000 | 11,286,000 | $126.41 |
| 03/31/2018 | CHEVRON CORP | CVX | 37,639 | 18,016 | 4,292,000 | 1,835,000 | $114.03 |
| 12/31/2017 | CHEVRON CORP | CVX | 19,623 | -645 | 2,457,000 | 75,000 | $125.21 |
| 09/30/2017 | CHEVRON CORP | CVX | 20,268 | -20 | 2,382,000 | 266,000 | $117.53 |
| 06/30/2017 | CHEVRON CORP | CVX | 20,288 | -742 | 2,116,000 | -142,000 | $104.30 |
| 03/31/2017 | CHEVRON CORP | CVX | 21,030 | -84 | 2,258,000 | -228,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 21,114 | -2,432 | 2,486,000 | 63,000 | $117.74 |
| 09/30/2016 | CHEVRON CORP | CVX | 23,546 | 23,546 | 2,423,000 | 2,423,000 | $102.90 |
| 06/30/2016 | CHEVRON CORP | CVX | 22,732 | -250 | 2,383,000 | 191,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 22,982 | 22,982 | 2,192,000 | 2,192,000 | $95.38 |
| 12/31/2015 | CHEVRON CORP | CVX | 22,716 | 22,716 | 2,043,000 | 2,043,000 | $89.94 |
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