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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 80,073 | 62,145 | 12,599,490,000 | 9,674,358,000 | $157,350.04 |
| 03/31/2023 | CHEVRON CORP | CVX | 17,928 | -40,515 | 2,925,132,000 | 2,916,735,000 | $163,159.97 |
| 09/30/2022 | CHEVRON CORP | CVX | 58,443 | -22,600 | 8,397,000 | -3,336,000 | $143.68 |
| 06/30/2022 | CHEVRON CORP | CVX | 81,043 | 120 | 11,733,000 | -1,444,000 | $144.77 |
| 03/31/2022 | CHEVRON CORP | CVX | 80,923 | -7,400 | 13,177,000 | 2,812,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 88,323 | -10,800 | 10,365,000 | 309,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 99,123 | 3,600 | 10,056,000 | 51,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 95,523 | -1,800 | 10,005,000 | -193,000 | $104.74 |
| 03/31/2021 | CHEVRON CORP | CVX | 97,323 | -24,700 | 10,198,000 | -107,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 122,023 | -19,000 | 10,305,000 | 151,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 141,023 | 15,800 | 10,154,000 | -1,020,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 125,223 | -23,650 | 11,174,000 | 387,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 148,873 | 36,200 | 10,787,000 | -2,791,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 112,673 | 3,400 | 13,578,000 | 618,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 109,273 | 10,100 | 12,960,000 | 619,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 99,173 | -18,400 | 12,341,000 | -2,142,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 117,573 | -7,300 | 14,483,000 | 898,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 124,873 | -2,100 | 13,585,000 | -1,941,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 126,973 | 13,400 | 15,526,000 | 1,167,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 113,573 | -9,050 | 14,359,000 | 375,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 122,623 | 5,900 | 13,984,000 | -629,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 116,723 | -17,280 | 14,613,000 | -1,132,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 134,003 | 3,250 | 15,745,000 | 2,104,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 130,753 | -570 | 13,641,000 | -459,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 131,323 | 1,285 | 14,100,000 | -1,205,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 130,038 | -7,465 | 15,305,000 | 1,153,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 137,503 | -7,610 | 14,152,000 | -1,060,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 145,113 | -28,494 | 15,212,000 | -5,333,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 199,393 | -8,920 | 19,022,000 | 2,590,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 192,853 | -15,460 | 17,349,000 | 917,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 208,313 | 6,320 | 16,432,000 | -3,054,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 201,993 | -540 | 19,486,000 | -1,776,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 202,533 | 28,926 | 21,262,000 | 717,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 191,193 | 19,830 | 21,448,000 | 1,001,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 171,363 | -2,244 | 20,447,000 | -98,000 | $119.32 |
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