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STATE STREET CORP
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 120,790,528 | -6,889,721 | 19,006,389,581,000 | -3,910,938,312,000 | $157,350.00 |
| 12/31/2022 | CHEVRON CORP | CVX | 127,680,249 | -1,876,767 | 22,917,327,893,000 | 22,898,714,437,000 | $179,490.00 |
| 09/30/2022 | CHEVRON CORP | CVX | 129,557,016 | -7,659,479 | 18,613,456,000 | -1,252,748,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 137,216,495 | -682,783 | 19,866,204,000 | -2,587,935,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 137,899,278 | -996,849 | 22,454,139,000 | 6,154,678,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 138,896,127 | -1,335,651 | 16,299,461,000 | 2,072,947,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 140,231,778 | 591,411 | 14,226,514,000 | -399,418,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 139,640,367 | 1,844,030 | 14,625,932,000 | 186,254,000 | $104.74 |
| 03/31/2021 | CHEVRON CORP | CVX | 137,796,337 | 9,880,882 | 14,439,678,000 | 3,637,218,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 127,915,455 | 9,403,759 | 10,802,460,000 | 2,269,618,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 118,511,696 | -1,510,956 | 8,532,842,000 | -2,176,779,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 120,022,652 | 2,967,301 | 10,709,621,000 | 2,227,790,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 117,055,351 | 2,914,316 | 8,481,831,000 | -5,273,305,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 114,141,035 | 1,659,702 | 13,755,136,000 | 414,850,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 112,481,333 | -1,734,662 | 13,340,286,000 | -872,752,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 114,215,995 | -1,180,892 | 14,213,038,000 | -1,551,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 115,396,887 | 608,251 | 14,214,589,000 | 1,726,733,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 114,788,636 | -70,368 | 12,487,856,000 | -1,557,101,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 114,859,004 | -642 | 14,044,957,000 | -476,747,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 114,859,646 | -4,094,974 | 14,521,704,000 | -370,230,000 | $126.43 |
| 12/31/2017 | CHEVRON CORP | CVX | 118,954,620 | 2,199,563 | 14,891,934,000 | 1,173,204,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 116,755,057 | -1,398,771 | 13,718,730,000 | 1,391,746,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 118,153,828 | -615,721 | 12,326,984,000 | -425,303,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 118,769,549 | 1,261,078 | 12,752,287,000 | -1,078,461,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 117,508,471 | 3,719,388 | 13,830,748,000 | 2,119,577,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 113,789,083 | 4,446,636 | 11,711,171,000 | 248,894,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 109,342,447 | -857,193 | 11,462,277,000 | 949,232,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 110,199,640 | 4,993,828 | 10,513,045,000 | 2,214,410,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 108,880,786 | 3,674,974 | 9,794,922,000 | 1,496,287,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 105,205,812 | 1,915,683 | 8,298,635,000 | -1,665,764,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 103,290,129 | -3,501,512 | 9,964,399,000 | -1,246,582,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 106,791,641 | -1,981,333 | 11,210,981,000 | -991,174,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 108,772,974 | 6,573,442 | 12,202,155,000 | 7,705,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 102,199,532 | -914,700 | 12,194,450,000 | -1,267,111,000 | $119.32 |
| 06/30/2014 | CHEVRON CORP | CVX | 103,114,232 | 3,224,722 | 13,461,561,000 | 1,583,700,000 | $130.55 |
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