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PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 27,387 | -83 | 4,309,295,000 | -621,286,000 | $157,348.19 |
| 12/31/2022 | CHEVRON CORP | CVX | 27,470 | 2,009 | 4,930,581,000 | 4,926,923,000 | $179,489.66 |
| 09/30/2022 | CHEVRON CORP | CVX | 25,461 | 1,962 | 3,658,000 | 256,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 23,499 | 1,350 | 3,402,000 | -204,000 | $144.77 |
| 03/31/2022 | CHEVRON CORP | CVX | 22,149 | 1,084 | 3,606,000 | 1,134,000 | $162.81 |
| 12/31/2021 | CHEVRON CORP | CVX | 21,065 | 325 | 2,472,000 | 368,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 20,740 | -1,675 | 2,104,000 | -244,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 22,415 | -62 | 2,348,000 | -7,000 | $104.75 |
| 03/31/2021 | CHEVRON CORP | CVX | 22,477 | 1,257 | 2,355,000 | 563,000 | $104.77 |
| 12/31/2020 | CHEVRON CORP | CVX | 21,220 | 648 | 1,792,000 | 311,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 20,572 | -2,132 | 1,481,000 | -545,000 | $71.99 |
| 06/30/2020 | CHEVRON CORP | CVX | 22,704 | -529 | 2,026,000 | 343,000 | $89.24 |
| 03/31/2020 | CHEVRON CORP | CVX | 23,233 | -2,322 | 1,683,000 | -1,397,000 | $72.44 |
| 12/31/2019 | CHEVRON CORP | CVX | 25,555 | -151 | 3,080,000 | 31,000 | $120.52 |
| 09/30/2019 | CHEVRON CORP | CVX | 25,706 | -262 | 3,049,000 | -183,000 | $118.61 |
| 06/30/2019 | CHEVRON CORP | CVX | 25,968 | -9,202 | 3,232,000 | -1,100,000 | $124.46 |
| 03/31/2019 | CHEVRON CORP | CVX | 35,170 | 2,639 | 4,332,000 | 793,000 | $123.17 |
| 12/31/2018 | CHEVRON CORP | CVX | 32,531 | 2,652 | 3,539,000 | -115,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 29,879 | 5,653 | 3,654,000 | 591,000 | $122.29 |
| 06/30/2018 | CHEVRON CORP | CVX | 24,226 | 562 | 3,063,000 | 364,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 23,664 | 301 | 2,699,000 | -226,000 | $114.06 |
| 12/31/2017 | CHEVRON CORP | CVX | 23,363 | -1,523 | 2,925,000 | 1,000 | $125.20 |
| 09/30/2017 | CHEVRON CORP | CVX | 24,886 | -2,455 | 2,924,000 | 72,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 27,341 | -548 | 2,852,000 | -142,000 | $104.31 |
| 03/31/2017 | CHEVRON CORP | CVX | 27,889 | 2,403 | 2,994,000 | -6,000 | $107.35 |
| 12/31/2016 | CHEVRON CORP | CVX | 25,486 | 877 | 3,000,000 | 467,000 | $117.71 |
| 09/30/2016 | CHEVRON CORP | CVX | 24,609 | 1,037 | 2,533,000 | 62,000 | $102.93 |
| 06/30/2016 | CHEVRON CORP | CVX | 23,572 | -994 | 2,471,000 | 127,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 24,566 | -1,209 | 2,344,000 | -706,000 | $95.42 |
| 12/31/2015 | CHEVRON CORP | CVX | 25,151 | -624 | 2,263,000 | -787,000 | $89.98 |
| 09/30/2015 | CHEVRON CORP | CVX | 24,533 | -1,242 | 1,935,000 | -1,115,000 | $78.87 |
| 06/30/2015 | CHEVRON CORP | CVX | 25,146 | -629 | 2,426,000 | -624,000 | $96.48 |
| 03/31/2015 | CHEVRON CORP | CVX | 26,010 | -3,409 | 2,731,000 | -569,000 | $105.00 |
| 12/31/2014 | CHEVRON CORP | CVX | 29,419 | 3,644 | 3,300,000 | 250,000 | $112.17 |
| 09/30/2014 | CHEVRON CORP | CVX | 29,284 | 3,509 | 3,494,000 | 444,000 | $119.31 |
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