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PHILADELPHIA TRUST CO
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 19,173 | -1,299 | 3,017,000 | -323,000 | $157.36 |
| 03/31/2023 | CHEVRON CORP | CVX | 20,472 | 75 | 3,340,000 | -321,000 | $163.15 |
| 12/31/2022 | CHEVRON CORP | CVX | 20,397 | 845 | 3,661,000 | 852,000 | $179.49 |
| 09/30/2022 | CHEVRON CORP | CVX | 19,552 | 14,301 | 2,809,000 | 2,049,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 5,251 | -1,845 | 760,000 | -395,000 | $144.73 |
| 03/31/2022 | CHEVRON CORP | CVX | 7,096 | -89 | 1,155,000 | 312,000 | $162.77 |
| 12/31/2021 | CHEVRON CORP | CVX | 7,185 | 300 | 843,000 | 145,000 | $117.33 |
| 09/30/2021 | CHEVRON CORP | CVX | 6,885 | -735 | 698,000 | -100,000 | $101.38 |
| 06/30/2021 | CHEVRON CORP | CVX | 7,620 | 510 | 798,000 | 53,000 | $104.72 |
| 03/31/2021 | CHEVRON CORP | CVX | 7,110 | 0 | 745,000 | 145,000 | $104.78 |
| 12/31/2020 | CHEVRON CORP | CVX | 7,110 | 1,446 | 600,000 | 192,000 | $84.39 |
| 09/30/2020 | CHEVRON CORP | CVX | 5,664 | 675 | 408,000 | -37,000 | $72.03 |
| 06/30/2020 | CHEVRON CORP | CVX | 4,989 | -725 | 445,000 | 31,000 | $89.20 |
| 03/31/2020 | CHEVRON CORP | CVX | 5,714 | -81,626 | 414,000 | -10,111,000 | $72.45 |
| 12/31/2019 | CHEVRON CORP | CVX | 87,340 | 1,780 | 10,525,000 | 378,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 85,560 | -12,790 | 10,147,000 | -2,092,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 98,350 | -7,465 | 12,239,000 | -795,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 105,815 | 3,318 | 13,034,000 | 1,883,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 102,497 | -2,056 | 11,151,000 | -1,634,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 104,553 | -2,732 | 12,785,000 | -779,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 107,285 | -9,313 | 13,564,000 | 267,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 116,598 | -6,331 | 13,297,000 | -2,092,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 122,929 | -2,236 | 15,389,000 | 682,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 125,165 | -12,064 | 14,707,000 | 390,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 137,229 | -2,700 | 14,317,000 | -707,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 139,929 | -8,206 | 15,024,000 | -2,411,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 148,135 | 148,135 | 17,435,000 | 17,435,000 | $117.70 |
| 12/31/2015 | CHEVRON CORP | CVX | 0 | -268,455 | 0 | -31,769,000 | |
| 09/30/2014 | CHEVRON CORP | CVX | 0 | -303,702 | 0 | -39,648,000 | |
| 06/30/2014 | CHEVRON CORP | CVX | 303,702 | 35,247 | 39,648,000 | 7,879,000 | $130.55 |
| 03/31/2014 | CHEVRON CORP | CVX | 319,211 | 52,439 | 37,957,000 | 4,634,000 | $118.91 |
| 12/31/2013 | CHEVRON CORP | CVX | 266,772 | -1,683 | 33,323,000 | 1,554,000 | $124.91 |
| 09/30/2013 | CHEVRON CORP | CVX | 264,644 | -3,811 | 32,154,000 | 385,000 | $121.50 |
| 06/30/2013 | CHEVRON CORP | CVX | 268,455 | 62,280 | 31,769,000 | 9,473,000 | $118.34 |
| 03/31/2013 | CHEVRON CORP | CVX | 201,165 | -5,010 | 23,902,000 | 1,606,000 | $118.82 |
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