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EAGLE ASSET MANAGEMENT INC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 1,442,239 | 85,620 | 226,936,437,000 | 5,591,437,000 | $157,350.09 |
| 03/31/2023 | CHEVRON CORP | CVX | 1,356,619 | 151,111 | 221,345,000,000 | 11,599,000,000 | $163,159.30 |
| 12/31/2022 | CHEVRON CORP | CVX | 1,205,508 | -114,185 | 209,746,000,000 | 209,556,400,000 | $173,989.72 |
| 09/30/2022 | CHEVRON CORP | CVX | 1,319,693 | 94,680 | 189,600,000 | 12,243,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 1,225,013 | -93,172 | 177,357,000 | -37,283,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 1,318,185 | -644,986 | 214,640,000 | -15,895,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 1,963,171 | 21,846 | 230,535,000 | 33,588,000 | $117.43 |
| 09/30/2021 | CHEVRON CORP | CVX | 1,941,325 | 115,673 | 196,947,000 | 5,729,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 1,825,652 | 17,434 | 191,218,000 | -1,000 | $104.74 |
| 03/31/2021 | CHEVRON CORP | CVX | 1,808,218 | 1,338,291 | 191,219,000 | 151,534,000 | $105.75 |
| 12/31/2020 | CHEVRON CORP | CVX | 469,927 | -933,793 | 39,685,000 | -61,242,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 1,403,720 | 140,136 | 100,927,000 | -9,851,000 | $71.90 |
| 06/30/2020 | CHEVRON CORP | CVX | 1,263,584 | -68,117 | 110,778,000 | 14,283,000 | $87.67 |
| 03/31/2020 | CHEVRON CORP | CVX | 1,331,701 | 31,093 | 96,495,000 | -60,241,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 1,300,608 | 223,274 | 156,736,000 | 28,965,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 1,077,334 | 167,056 | 127,771,000 | 14,496,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 910,278 | 61,506 | 113,275,000 | 8,724,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 848,772 | 149,017 | 104,551,000 | 28,425,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 699,755 | 57,526 | 76,126,000 | -2,405,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 642,229 | -6,365 | 78,531,000 | -3,470,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 648,594 | -83,567 | 82,001,000 | -1,494,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 732,161 | -554 | 83,495,000 | -3,749,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 732,715 | -15,621 | 87,244,000 | -633,000 | $119.07 |
| 09/30/2017 | CHEVRON CORP | CVX | 748,336 | 132,444 | 87,877,000 | 23,621,000 | $117.43 |
| 06/30/2017 | CHEVRON CORP | CVX | 615,892 | -181,718 | 64,256,000 | -21,383,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 797,610 | -18,509 | 85,639,000 | -10,418,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 816,119 | 41,497 | 96,057,000 | 16,333,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 774,622 | 48,025 | 79,724,000 | 3,555,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 726,597 | 30,119 | 76,169,000 | 9,725,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 696,478 | 130,605 | 66,444,000 | -2,954,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 617,553 | 51,680 | 55,555,000 | -13,843,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 605,783 | 39,910 | 47,784,000 | -21,614,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 598,355 | 32,482 | 57,723,000 | -11,675,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 580,823 | 14,950 | 60,974,000 | -8,424,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 521,427 | -44,446 | 58,493,000 | -10,905,000 | $112.18 |
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