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> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CHEVRON CORP | CVX | 61,322 | 5,612 | 10,005,356,000 | 9,997,352,000 | $163,160.95 |
| 09/30/2022 | CHEVRON CORP | CVX | 55,710 | -3,811 | 8,004,000 | -613,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 59,521 | 31,671 | 8,617,000 | 4,082,000 | $144.77 |
| 03/31/2022 | CHEVRON CORP | CVX | 27,850 | 3,262 | 4,535,000 | 1,650,000 | $162.84 |
| 12/31/2021 | CHEVRON CORP | CVX | 24,588 | -2,767 | 2,885,000 | 110,000 | $117.33 |
| 09/30/2021 | CHEVRON CORP | CVX | 27,355 | 5,378 | 2,775,000 | 473,000 | $101.44 |
| 06/30/2021 | CHEVRON CORP | CVX | 21,977 | 13,253 | 2,302,000 | 73,000 | $104.75 |
| 03/31/2021 | CHEVRON CORP | CVX | 8,724 | -5,917 | 2,229,000 | 993,000 | $255.50 |
| 12/31/2020 | CHEVRON CORP | CVX | 14,641 | -743 | 1,236,000 | 128,000 | $84.42 |
| 09/30/2020 | CHEVRON CORP | CVX | 15,384 | -1,552 | 1,108,000 | -403,000 | $72.02 |
| 06/30/2020 | CHEVRON CORP | CVX | 16,936 | -762 | 1,511,000 | 228,000 | $89.22 |
| 03/31/2020 | CHEVRON CORP | CVX | 17,698 | -1,280 | 1,283,000 | -1,004,000 | $72.49 |
| 12/31/2019 | CHEVRON CORP | CVX | 18,978 | -523 | 2,287,000 | -26,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 19,501 | -1,185 | 2,313,000 | -261,000 | $118.61 |
| 06/30/2019 | CHEVRON CORP | CVX | 20,686 | 406 | 2,574,000 | 76,000 | $124.43 |
| 03/31/2019 | CHEVRON CORP | CVX | 20,280 | 1,159 | 2,498,000 | 418,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 19,121 | 446 | 2,080,000 | -203,638 | $108.78 |
| 09/30/2018 | CHEVRON CORP | CVX | 18,675 | 28 | 2,283,638 | -74,362 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 18,647 | 119 | 2,358,000 | 245,000 | $126.45 |
| 03/31/2018 | CHEVRON CORP | CVX | 18,528 | -187 | 2,113,000 | -230,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 18,715 | 256 | 2,343,000 | 174,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 18,459 | -173 | 2,169,000 | 225,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 18,632 | 11,185 | 1,944,000 | 1,111,000 | $104.34 |
| 12/31/2016 | CHEVRON CORP | CVX | 7,447 | 1,900 | 833,000 | 262,000 | $111.86 |
| 09/30/2016 | CHEVRON CORP | CVX | 5,547 | 1,737 | 571,000 | 172,000 | $102.94 |
| 06/30/2016 | CHEVRON CORP | CVX | 3,810 | 617 | 399,000 | 94,000 | $104.72 |
| 03/31/2016 | CHEVRON CORP | CVX | 3,193 | 396 | 305,000 | -26,000 | $95.52 |
| 12/31/2015 | CHEVRON CORP | CVX | 2,423 | -439 | 218,000 | -8,000 | $89.97 |
| 09/30/2015 | CHEVRON CORP | CVX | 2,862 | 200 | 226,000 | -31,000 | $78.97 |
| 06/30/2015 | CHEVRON CORP | CVX | 2,662 | 325 | 257,000 | 12,000 | $96.54 |
| 03/31/2015 | CHEVRON CORP | CVX | 2,337 | -273 | 245,000 | -48,000 | $104.84 |
| 12/31/2014 | CHEVRON CORP | CVX | 2,610 | 130 | 293,000 | -3,000 | $112.26 |
| 09/30/2014 | CHEVRON CORP | CVX | 2,480 | -145 | 296,000 | -47,000 | $119.35 |
| 06/30/2014 | CHEVRON CORP | CVX | 2,625 | -162 | 343,000 | 12,000 | $130.67 |
| 03/31/2014 | CHEVRON CORP | CVX | 2,787 | 4 | 331,000 | -17,000 | $118.77 |
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