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UNITED CAPITAL FINANCIAL ADVISERS, LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 560,392 | -124,233 | 88,177,620,000 | -34,705,754,000 | $157,349.89 |
| 12/31/2022 | CHEVRON CORP | CVX | 684,625 | 1,956 | 122,883,374,000 | 122,785,295,000 | $179,490.05 |
| 09/30/2022 | CHEVRON CORP | CVX | 682,669 | -10,455 | 98,079,000 | -2,271,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 693,124 | -18,065 | 100,350,000 | -15,453,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 711,189 | -75,463 | 115,803,000 | 23,489,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 786,652 | 15,319 | 92,314,000 | 11,525,000 | $117.35 |
| 06/30/2021 | CHEVRON CORP | CVX | 771,333 | -15,882 | 80,789,000 | -1,703,000 | $104.74 |
| 03/31/2021 | CHEVRON CORP | CVX | 787,215 | 66,664 | 82,492,000 | 21,641,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 720,551 | -6,410 | 60,851,000 | 8,510,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 726,961 | -12,903 | 52,341,000 | -13,677,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 739,864 | -9,791 | 66,018,000 | 11,698,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 749,655 | -21,079 | 54,320,000 | -38,561,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 770,734 | 39,692 | 92,881,000 | 6,179,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 731,042 | -34,993 | 86,702,000 | -8,623,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 766,035 | 13,097 | 95,325,000 | 2,578,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 752,938 | -13,393 | 92,747,000 | 9,378,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 766,331 | 16,191 | 83,369,000 | -8,358,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 750,140 | 33,215 | 91,727,000 | 1,086,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 716,925 | -17,116 | 90,641,000 | 6,931,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 734,041 | 25,576 | 83,710,000 | -5,259,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 708,465 | 22,234 | 88,969,000 | 8,337,000 | $125.58 |
| 09/30/2017 | CHEVRON CORP | CVX | 686,231 | -6,274 | 80,632,000 | 8,383,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 692,505 | -2,549 | 72,249,000 | -2,379,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 695,054 | 695,054 | 74,628,000 | 74,628,000 | $107.37 |
| 06/30/2013 | CHEVRON CORP | CVX | 0 | -294,759 | 0 | -35,023,000 | |
| 03/31/2013 | CHEVRON CORP | CVX | 294,759 | 49,304 | 35,023,000 | 8,479,000 | $118.82 |
| 12/31/2012 | CHEVRON CORP | CVX | 245,455 | 172,024 | 26,544,000 | 17,985,000 | $108.14 |
| 09/30/2012 | CHEVRON CORP | CVX | 73,431 | -70,116 | 8,559,000 | -6,585,000 | $116.56 |
| 06/30/2012 | CHEVRON CORP | CVX | 143,547 | 1,378 | 15,144,000 | -98,000 | $105.50 |
| 03/31/2012 | CHEVRON CORP | CVX | 142,169 | -3,273 | 15,242,000 | -233,000 | $107.21 |
| 12/31/2011 | CHEVRON CORP | CVX | 145,442 | 11,773 | 15,475,000 | 3,099,000 | $106.40 |
| 09/30/2011 | CHEVRON CORP | CVX | 133,669 | -3,932 | 12,376,000 | -1,775,000 | $92.59 |
| 06/30/2011 | CHEVRON CORP | CVX | 137,601 | 68,437 | 14,151,000 | 6,717,000 | $102.84 |
| 03/31/2011 | CHEVRON CORP | CVX | 69,164 | 20,745 | 7,434,000 | 3,016,000 | $107.48 |
| 12/31/2010 | CHEVRON CORP | CVX | 48,419 | 6,316 | 4,418,000 | 1,006,000 | $91.25 |
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