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Ipswich Investment Management Co., Inc.
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 47,819 | 141 | 7,524,383,000 | 7,517,533,000 | $157,351.32 |
| 09/30/2022 | CHEVRON CORP | CVX | 47,678 | -3,159 | 6,850,000 | -510,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 50,837 | 668 | 7,360,000 | -809,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 50,169 | -830 | 8,169,000 | 2,184,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 50,999 | 56 | 5,985,000 | 817,000 | $117.36 |
| 09/30/2021 | CHEVRON CORP | CVX | 50,943 | -980 | 5,168,000 | -270,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 51,923 | 2,730 | 5,438,000 | 283,000 | $104.73 |
| 03/31/2021 | CHEVRON CORP | CVX | 49,193 | 699 | 5,155,000 | 1,060,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 48,494 | -987 | 4,095,000 | 532,000 | $84.44 |
| 09/30/2020 | CHEVRON CORP | CVX | 49,481 | 860 | 3,563,000 | -775,000 | $72.01 |
| 06/30/2020 | CHEVRON CORP | CVX | 48,621 | -127 | 4,338,000 | 806,000 | $89.22 |
| 03/31/2020 | CHEVRON CORP | CVX | 48,748 | -935 | 3,532,000 | -2,455,000 | $72.45 |
| 12/31/2019 | CHEVRON CORP | CVX | 49,683 | -455 | 5,987,000 | 41,000 | $120.50 |
| 09/30/2019 | CHEVRON CORP | CVX | 50,138 | -70 | 5,946,000 | -302,000 | $118.59 |
| 06/30/2019 | CHEVRON CORP | CVX | 50,208 | 275 | 6,248,000 | 97,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 49,933 | 360 | 6,151,000 | 758,000 | $123.19 |
| 12/31/2018 | CHEVRON CORP | CVX | 49,573 | 123 | 5,393,000 | -654,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 49,450 | 812 | 6,047,000 | -102,000 | $122.29 |
| 06/30/2018 | CHEVRON CORP | CVX | 48,638 | 6,096 | 6,149,000 | 1,298,000 | $126.42 |
| 03/31/2018 | CHEVRON CORP | CVX | 42,542 | 296 | 4,851,000 | -438,000 | $114.03 |
| 12/31/2017 | CHEVRON CORP | CVX | 42,246 | -392 | 5,289,000 | 841,000 | $125.20 |
| 06/30/2017 | CHEVRON CORP | CVX | 42,638 | -12,931 | 4,448,000 | -1,518,000 | $104.32 |
| 03/31/2017 | CHEVRON CORP | CVX | 55,569 | 391 | 5,966,000 | -528,000 | $107.36 |
| 12/31/2016 | CHEVRON CORP | CVX | 55,178 | 13,383 | 6,494,000 | 2,192,000 | $117.69 |
| 09/30/2016 | CHEVRON CORP | CVX | 41,795 | 1,083 | 4,302,000 | 34,000 | $102.93 |
| 06/30/2016 | CHEVRON CORP | CVX | 40,712 | -9,347 | 4,268,000 | -1,814,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 41,585 | -8,474 | 4,173,000 | -1,909,000 | $100.35 |
| 12/31/2015 | CHEVRON CORP | CVX | 56,134 | 1,229 | 5,050,000 | 719,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 54,905 | 4,846 | 4,331,000 | -1,751,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 48,439 | -1,620 | 4,672,000 | -1,410,000 | $96.45 |
| 03/31/2015 | CHEVRON CORP | CVX | 47,739 | -701 | 5,012,000 | -768,000 | $104.99 |
| 12/31/2014 | CHEVRON CORP | CVX | 48,364 | -76 | 5,425,000 | -355,000 | $112.17 |
| 09/30/2014 | CHEVRON CORP | CVX | 48,440 | -1,619 | 5,780,000 | -302,000 | $119.32 |
| 06/30/2014 | CHEVRON CORP | CVX | 48,925 | -657 | 6,387,000 | 492,000 | $130.55 |
| 03/31/2014 | CHEVRON CORP | CVX | 49,582 | -477 | 5,895,000 | -187,000 | $118.89 |
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