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KING LUTHER CAPITAL MANAGEMENT CORP
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 1,299,962 | 4,482 | 204,548,944,000 | -6,821,493,000 | $157,349.94 |
| 03/31/2023 | CHEVRON CORP | CVX | 1,295,480 | -13,082 | 211,370,437,000 | 211,182,436,000 | $163,159.94 |
| 09/30/2022 | CHEVRON CORP | CVX | 1,308,562 | 1,466 | 188,001,000 | -1,240,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 1,307,096 | 10,330 | 189,241,000 | -21,911,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 1,296,766 | 163,982 | 211,152,000 | 78,220,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 1,132,784 | -32,989 | 132,932,000 | 14,664,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 1,165,773 | 18,713 | 118,268,000 | -1,875,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 1,147,060 | 92,445 | 120,143,000 | 31,081,000 | $104.74 |
| 12/31/2020 | CHEVRON CORP | CVX | 1,054,615 | -137,278 | 89,062,000 | 3,246,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 1,191,893 | -11,766 | 85,816,000 | -21,586,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 1,203,659 | 111,659 | 107,402,000 | 28,276,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 1,092,000 | 48,246 | 79,126,000 | -46,657,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 1,043,754 | 48,179 | 125,783,000 | 7,708,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 995,575 | 86,620 | 118,075,000 | 4,965,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 908,955 | 31,295 | 113,110,000 | 5,000,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 877,660 | 20,648 | 108,110,000 | 14,876,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 857,012 | 36,086 | 93,234,000 | -7,149,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 820,926 | 19,077 | 100,383,000 | -995,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 801,849 | -3,732 | 101,378,000 | 9,510,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 805,581 | 44,853 | 91,868,000 | -3,368,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 760,728 | 128,496 | 95,236,000 | 20,949,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 632,232 | 34,948 | 74,287,000 | 11,972,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 597,284 | 12,526 | 62,315,000 | -470,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 584,758 | 26,712 | 62,785,000 | -2,897,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 558,046 | 170,674 | 65,682,000 | 25,814,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 387,372 | 45,160 | 39,868,000 | 3,994,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 342,212 | 51,110 | 35,874,000 | 8,103,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 291,102 | -95,762 | 27,771,000 | -18,010,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 287,644 | -99,220 | 25,876,000 | -19,905,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 289,818 | -97,046 | 22,861,000 | -22,920,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 289,979 | -96,885 | 27,974,000 | -17,807,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 298,757 | -88,107 | 31,364,000 | -14,417,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 359,273 | -27,591 | 40,303,000 | -5,478,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 399,641 | 12,777 | 47,685,000 | 1,904,000 | $119.32 |
| 06/30/2014 | CHEVRON CORP | CVX | 423,236 | 36,372 | 55,253,000 | 9,472,000 | $130.55 |
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