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Invesco Ltd.
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 13,731,930 | 195,857 | 2,160,719,212,000 | -47,826,457,000 | $157,350.00 |
| 03/31/2023 | CHEVRON CORP | CVX | 13,536,073 | -1,458,418 | 2,208,545,669,000 | 2,206,391,410,000 | $163,160.00 |
| 09/30/2022 | CHEVRON CORP | CVX | 14,994,491 | -120,416 | 2,154,259,000 | -34,078,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 15,114,907 | 1,167,073 | 2,188,337,000 | -82,789,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 13,947,834 | -452,426 | 2,271,126,000 | 581,256,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 14,400,260 | 917,773 | 1,689,870,000 | 322,073,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 13,482,487 | 1,859,425 | 1,367,797,000 | 150,396,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 11,623,062 | -241,370 | 1,217,401,000 | -25,872,000 | $104.74 |
| 03/31/2021 | CHEVRON CORP | CVX | 11,864,432 | -173,430 | 1,243,273,000 | 226,673,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 12,037,862 | -1,614,336 | 1,016,600,000 | 33,643,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 13,652,198 | 510,816 | 982,957,000 | -189,648,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 13,141,382 | 120,920 | 1,172,605,000 | 229,141,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 13,020,462 | -708,635 | 943,464,000 | -711,030,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 13,729,097 | -563,049 | 1,654,494,000 | -40,554,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 14,292,146 | -280,231 | 1,695,048,000 | -118,335,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 14,572,377 | 4,242,301 | 1,813,383,000 | 540,925,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 10,330,076 | 30,102 | 1,272,458,000 | 151,923,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 10,299,974 | 139,823 | 1,120,535,000 | -121,848,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 10,160,151 | 87,037 | 1,242,383,000 | -31,160,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 10,073,114 | 241,705 | 1,273,543,000 | 152,370,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 9,831,409 | -179,390 | 1,121,173,000 | -132,080,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 10,010,799 | 509,398 | 1,253,253,000 | 136,838,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 9,501,401 | 37,341 | 1,116,415,000 | 129,029,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 9,464,060 | 313,110 | 987,386,000 | 4,847,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 9,150,950 | 1,327,197 | 982,539,000 | 61,684,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 7,823,753 | 64,286 | 920,855,000 | 122,251,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 7,759,467 | 565,500 | 798,604,000 | 44,461,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 7,193,967 | -379,582 | 754,143,000 | 31,626,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 7,573,549 | -1,699,128 | 722,517,000 | -111,653,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 9,272,677 | 789,430 | 834,170,000 | 165,012,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 8,483,247 | 984,182 | 669,158,000 | -54,276,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 7,499,065 | -79,932 | 723,434,000 | -72,209,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 7,578,997 | -472,228 | 795,643,000 | -107,544,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 8,051,225 | 32,950 | 903,187,000 | -53,553,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 8,018,275 | -228,414 | 956,740,000 | -119,866,000 | $119.32 |
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