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1832 Asset Management L.P.
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CHEVRON CORP | CVX | 203,605 | -1,009,156 | 33,220,191,000 | -184,458,280,000 | $163,160.00 |
| 12/31/2022 | CHEVRON CORP | CVX | 1,212,761 | 595,639 | 217,678,471,000 | 217,589,809,000 | $179,490.00 |
| 09/30/2022 | CHEVRON CORP | CVX | 617,122 | -891,167 | 88,662,000 | -129,708,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 1,508,289 | -837,873 | 218,370,000 | -158,416,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 2,346,162 | 2,228,072 | 376,786,000 | 362,761,000 | $160.60 |
| 12/31/2021 | CHEVRON CORP | CVX | 118,090 | -13,469 | 14,025,000 | 357,000 | $118.77 |
| 09/30/2021 | CHEVRON CORP | CVX | 131,559 | -315,263 | 13,668,000 | -32,624,000 | $103.89 |
| 06/30/2021 | CHEVRON CORP | CVX | 446,822 | 183,787 | 46,292,000 | 18,312,000 | $103.60 |
| 03/31/2021 | CHEVRON CORP | CVX | 263,035 | 153,700 | 27,980,000 | 18,626,000 | $106.37 |
| 12/31/2020 | CHEVRON CORP | CVX | 109,335 | -13,285 | 9,354,000 | 500,000 | $85.55 |
| 09/30/2020 | CHEVRON CORP | CVX | 122,620 | -96,954 | 8,854,000 | -10,519,000 | $72.21 |
| 06/30/2020 | CHEVRON CORP | CVX | 219,574 | -31,197 | 19,373,000 | 1,235,000 | $88.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 250,771 | 60,987 | 18,138,000 | -4,693,000 | $72.33 |
| 12/31/2019 | CHEVRON CORP | CVX | 189,784 | -64,152 | 22,831,000 | -7,239,000 | $120.30 |
| 09/30/2019 | CHEVRON CORP | CVX | 253,936 | 23,546 | 30,070,000 | 1,803,000 | $118.42 |
| 06/30/2019 | CHEVRON CORP | CVX | 230,390 | 121,161 | 28,267,000 | 14,994,000 | $122.69 |
| 03/31/2019 | CHEVRON CORP | CVX | 109,229 | 50,102 | 13,273,000 | 6,940,000 | $121.52 |
| 12/31/2018 | CHEVRON CORP | CVX | 59,127 | -28,183 | 6,333,000 | -4,186,000 | $107.11 |
| 09/30/2018 | CHEVRON CORP | CVX | 87,310 | -12,424 | 10,519,000 | -1,796,000 | $120.48 |
| 06/30/2018 | CHEVRON CORP | CVX | 99,734 | 76,234 | 12,315,000 | 9,622,000 | $123.48 |
| 03/31/2018 | CHEVRON CORP | CVX | 23,500 | 19,234 | 2,693,000 | 2,161,000 | $114.60 |
| 12/31/2017 | CHEVRON CORP | CVX | 4,266 | -14,550 | 532,000 | -1,615,000 | $124.71 |
| 09/30/2017 | CHEVRON CORP | CVX | 18,816 | 18,071 | 2,147,000 | 2,069,000 | $114.11 |
| 06/30/2017 | CHEVRON CORP | CVX | 745 | -4,377 | 78,000 | -473,000 | $104.70 |
| 03/31/2017 | CHEVRON CORP | CVX | 5,122 | -27,204 | 551,000 | -1,556,000 | $107.58 |
| 12/31/2016 | CHEVRON CORP | CVX | 32,326 | 14,293 | 2,107,000 | 251,000 | $65.18 |
| 09/30/2016 | CHEVRON CORP | CVX | 18,033 | 7,978 | 1,856,000 | 1,060,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 2,722 | -4,354 | 286,000 | -559,000 | $105.07 |
| 03/31/2016 | CHEVRON CORP | CVX | 7,076 | -1,385 | 845,000 | 82,000 | $119.42 |
| 12/31/2015 | CHEVRON CORP | CVX | 8,461 | -1,594 | 763,000 | -33,000 | $90.18 |
| 09/30/2015 | CHEVRON CORP | CVX | 10,055 | -11,972 | 796,000 | -1,328,000 | $79.16 |
| 06/30/2015 | CHEVRON CORP | CVX | 22,027 | 22,027 | 2,124,000 | 2,124,000 | $96.43 |
| 03/31/2015 | CHEVRON CORP | CVX | 21,023 | -221,313 | 2,207,000 | -24,870,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 242,336 | 60,176 | 27,077,000 | 5,379,000 | $111.73 |
| 09/30/2014 | CHEVRON CORP | CVX | 182,160 | -10,075 | 21,698,000 | -3,368,000 | $119.12 |
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