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STONEBRIDGE CAPITAL MANAGEMENT INC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 39,647 | -5,215 | 6,238,000 | -1,815,000 | $157.34 |
| 12/31/2022 | CHEVRON CORP | CVX | 44,862 | -350 | 8,053,000 | 1,557,000 | $179.51 |
| 09/30/2022 | CHEVRON CORP | CVX | 45,212 | -3,177 | 6,496,000 | -509,000 | $143.68 |
| 06/30/2022 | CHEVRON CORP | CVX | 48,389 | -3,850 | 7,005,000 | -1,501,000 | $144.76 |
| 03/31/2022 | CHEVRON CORP | CVX | 52,239 | 700 | 8,506,000 | 2,458,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 51,539 | 165 | 6,048,000 | 667,000 | $117.35 |
| 06/30/2021 | CHEVRON CORP | CVX | 51,374 | 0 | 5,381,000 | -3,000 | $104.74 |
| 03/31/2021 | CHEVRON CORP | CVX | 51,374 | -800 | 5,384,000 | 978,000 | $104.80 |
| 12/31/2020 | CHEVRON CORP | CVX | 52,174 | 650 | 4,406,000 | 696,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 51,524 | -260 | 3,710,000 | -827,000 | $72.01 |
| 06/30/2020 | CHEVRON CORP | CVX | 51,784 | -2,350 | 4,537,000 | 614,000 | $87.61 |
| 03/31/2020 | CHEVRON CORP | CVX | 54,134 | -2,025 | 3,923,000 | -2,844,000 | $72.47 |
| 12/31/2019 | CHEVRON CORP | CVX | 56,159 | -1,100 | 6,767,000 | -24,000 | $120.50 |
| 09/30/2019 | CHEVRON CORP | CVX | 57,259 | -9,470 | 6,791,000 | -1,513,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 66,729 | -5,545 | 8,304,000 | -599,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 72,274 | -3,603 | 8,903,000 | 648,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 75,877 | 1,800 | 8,255,000 | -803,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 74,077 | -1,727 | 9,058,000 | -340,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 75,804 | -2,220 | 9,398,000 | 41,000 | $123.98 |
| 03/31/2018 | CHEVRON CORP | CVX | 78,024 | 455 | 9,357,000 | -1,006,000 | $119.92 |
| 12/31/2017 | CHEVRON CORP | CVX | 77,569 | -9,414 | 10,363,000 | 142,000 | $133.60 |
| 09/30/2017 | CHEVRON CORP | CVX | 86,983 | -243 | 10,221,000 | 1,121,000 | $117.51 |
| 06/30/2017 | CHEVRON CORP | CVX | 87,226 | 4,810 | 9,100,000 | 251,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 82,416 | 82,416 | 8,849,000 | 8,849,000 | $107.37 |
| 09/30/2013 | CHEVRON CORP | CVX | 0 | -74,375 | 0 | -8,043,000 | |
| 06/30/2013 | CHEVRON CORP | CVX | 0 | -74,850 | 0 | -8,893,000 | |
| 03/31/2013 | CHEVRON CORP | CVX | 74,850 | 475 | 8,893,000 | 850,000 | $118.81 |
| 12/31/2012 | CHEVRON CORP | CVX | 74,375 | -204 | 8,043,000 | -649,000 | $108.14 |
| 09/30/2012 | CHEVRON CORP | CVX | 74,579 | -449 | 8,692,000 | 777,000 | $116.55 |
| 06/30/2012 | CHEVRON CORP | CVX | 75,028 | -49 | 7,915,000 | -134,000 | $105.49 |
| 03/31/2012 | CHEVRON CORP | CVX | 75,077 | -900 | 8,049,000 | -34,000 | $107.21 |
| 12/31/2011 | CHEVRON CORP | CVX | 75,977 | -246 | 8,083,000 | 1,025,000 | $106.39 |
| 09/30/2011 | CHEVRON CORP | CVX | 76,223 | -3,099 | 7,058,000 | -1,099,000 | $92.60 |
| 06/30/2011 | CHEVRON CORP | CVX | 79,322 | -2,225 | 8,157,000 | -609,000 | $102.83 |
| 03/31/2011 | CHEVRON CORP | CVX | 81,547 | -2,935 | 8,766,000 | 1,057,000 | $107.50 |
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