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CARLSON CAPITAL L P
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 21,593 | -15,107 | 3,397,659,000 | -2,590,313,000 | $157,350.02 |
| 03/31/2023 | CHEVRON CORP | CVX | 36,700 | 36,700 | 5,987,972,000 | 5,987,972,000 | $163,160.00 |
| 03/31/2022 | CHEVRON CORP | CVX | 0 | -23,000 | 0 | -2,699,000 | |
| 12/31/2021 | CHEVRON CORP | CVX | 23,000 | -75,700 | 2,699,000 | -7,314,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 98,700 | 98,700 | 10,013,000 | 10,013,000 | $101.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 0 | -118,400 | 0 | -10,565,000 | |
| 06/30/2020 | CHEVRON CORP | CVX | 118,400 | -47,500 | 10,565,000 | -1,456,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 165,900 | 165,900 | 12,021,000 | 12,021,000 | $72.46 |
| 06/30/2019 | CHEVRON CORP | CVX | 0 | -210,000 | 0 | -25,868,000 | |
| 03/31/2019 | CHEVRON CORP | CVX | 210,000 | -33,500 | 25,868,000 | -622,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 243,500 | 71,600 | 26,490,000 | 5,470,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 171,900 | 171,900 | 21,020,000 | 21,020,000 | $122.28 |
| 12/31/2014 | CHEVRON CORP | CVX | 0 | -198,080 | 0 | -23,554,000 | |
| 09/30/2014 | CHEVRON CORP | CVX | 0 | -125,325 | 0 | -16,361,000 | |
| 06/30/2014 | CHEVRON CORP | CVX | 125,325 | -72,755 | 16,361,000 | -7,193,000 | $130.55 |
| 03/31/2014 | CHEVRON CORP | CVX | 198,080 | 198,080 | 23,554,000 | 23,554,000 | $118.91 |
| 06/30/2013 | CHEVRON CORP | CVX | 0 | -99,270 | 0 | -10,735,000 | |
| 03/31/2013 | CHEVRON CORP | CVX | 0 | -99,270 | 0 | -10,735,000 | |
| 12/31/2012 | CHEVRON CORP | CVX | 99,270 | -306,230 | 10,735,000 | -17,824,000 | $108.14 |
| 09/30/2009 | CHEVRON CORP | CVX | 405,500 | 10,000 | 28,559,000 | 2,357,000 | $70.43 |
| 06/30/2009 | CHEVRON CORP | CVX | 395,500 | 395,500 | 26,202,000 | 26,202,000 | $66.25 |
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