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LORD, ABBETT & CO. LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 381,332 | -165,000 | 60,003,000 | -29,137,000 | $157.35 |
| 03/31/2023 | CHEVRON CORP | CVX | 546,332 | -390,000 | 89,140,000 | -78,922,000 | $163.16 |
| 12/31/2022 | CHEVRON CORP | CVX | 936,332 | 32,000 | 168,062,000 | 38,137,000 | $179.49 |
| 09/30/2022 | CHEVRON CORP | CVX | 904,332 | 0 | 129,925,000 | -1,004,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 904,332 | -287,000 | 130,929,000 | -63,056,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 1,191,332 | 26,000 | 193,985,000 | 57,233,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 1,165,332 | -6,300 | 136,752,000 | 17,890,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 1,171,632 | -815,771 | 118,862,000 | -89,400,000 | $101.45 |
| 03/31/2021 | CHEVRON CORP | CVX | 1,987,403 | 154,100 | 208,262,000 | 53,440,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 1,833,303 | 32,797 | 154,822,000 | 25,186,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 1,800,506 | -173,631 | 129,636,000 | -46,515,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 1,974,137 | -69,141 | 176,151,000 | 28,097,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 2,043,278 | 85,579 | 148,054,000 | -87,868,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 1,957,699 | -613,306 | 235,922,000 | -68,999,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 2,571,005 | -38,638 | 304,921,000 | -19,823,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 2,609,643 | -226,969 | 324,744,000 | -24,670,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 2,836,612 | -563,870 | 349,414,000 | -20,524,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 3,400,482 | -143,948 | 369,938,000 | -63,475,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 3,544,430 | -204,427 | 433,413,000 | -40,555,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 3,748,857 | -228,126 | 473,968,000 | 20,433,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 3,976,983 | -124,632 | 453,535,000 | -59,946,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 4,101,615 | -221,858 | 513,481,000 | 5,473,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 4,323,473 | 374,032 | 508,008,000 | 507,595,955 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 3,949,441 | 401,842 | 412,045 | -380,493,955 | $0.10 |
| 03/31/2017 | CHEVRON CORP | CVX | 3,547,599 | 540,843 | 380,906,000 | 27,011,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 3,006,756 | -113,846 | 353,895,000 | 32,723,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 3,120,602 | -105,224 | 321,172,000 | -16,991,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 3,225,826 | 3,225,826 | 338,163,000 | 338,163,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 3,614,848 | 1,397,688 | 344,856,000 | 82,471,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 3,738,935 | 1,521,775 | 336,354,000 | 73,969,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 4,359,715 | 2,142,555 | 343,895,000 | 81,510,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 5,249,335 | 3,032,175 | 506,416,000 | 244,031,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 6,652,038 | 4,434,878 | 698,331,000 | 435,946,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 6,107,731 | 3,890,571 | 685,167,000 | 422,782,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 5,852,399 | 3,635,239 | 698,309,000 | 435,924,000 | $119.32 |
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