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> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 500,652 | -56,369 | 78,777,592,000 | -21,202,107,000 | $157,350.00 |
| 12/31/2022 | CHEVRON CORP | CVX | 557,021 | -16,076 | 99,979,699,000 | 99,897,362,000 | $179,490.00 |
| 09/30/2022 | CHEVRON CORP | CVX | 573,097 | -45,588 | 82,337,000 | -7,236,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 618,685 | 29,606 | 89,573,000 | -6,347,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 589,079 | 6,986 | 95,920,000 | 36,867,000 | $162.83 |
| 09/30/2021 | CHEVRON CORP | CVX | 582,093 | -76,503 | 59,053,000 | -9,961,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 632,898 | -25,698 | 66,290,000 | -2,724,000 | $104.74 |
| 03/31/2021 | CHEVRON CORP | CVX | 658,596 | -37,558 | 69,014,000 | 10,224,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 696,154 | -409 | 58,790,000 | 8,637,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 696,563 | -52,831 | 50,153,000 | -16,715,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 749,394 | -164,879 | 66,868,000 | 620,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 914,273 | 32,257 | 66,248,000 | -40,044,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 882,016 | -65,245 | 106,292,000 | -6,053,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 947,261 | -79,275 | 112,345,000 | -15,397,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 1,026,536 | 8,116 | 127,742,000 | 2,293,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 1,018,420 | -15,455 | 125,449,000 | 12,974,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 1,033,875 | 6,695 | 112,475,000 | -13,129,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 1,027,180 | 3,668 | 125,604,000 | -3,799,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 1,023,512 | -12,519 | 129,403,000 | 11,254,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 1,036,031 | -40,733 | 118,149,000 | -16,651,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 1,076,764 | -34,944 | 134,800,000 | 4,174,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 1,111,708 | -3,156 | 130,626,000 | 14,312,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 1,114,864 | -17,386 | 116,314,000 | -5,256,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 1,132,250 | -31,667 | 121,570,000 | -15,423,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 1,163,917 | -127,503 | 136,993,000 | 4,080,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 1,291,420 | -80,618 | 132,913,000 | -10,918,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 1,372,038 | 3,941 | 143,831,000 | 13,315,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 1,368,097 | -350,468 | 130,516,000 | -72,859,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 1,393,152 | -29,160 | 125,328,000 | -11,882,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 1,400,591 | -21,721 | 110,479,000 | -26,731,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 1,422,312 | -296,253 | 137,210,000 | -66,165,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 1,426,992 | -291,573 | 149,806,000 | -53,569,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 1,460,467 | -258,098 | 163,835,000 | -39,540,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 1,462,107 | -256,458 | 174,459,000 | -28,916,000 | $119.32 |
| 06/30/2014 | CHEVRON CORP | CVX | 1,480,737 | -237,828 | 193,310,000 | -10,065,000 | $130.55 |
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