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BRR OpCo, LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | CHEVRON CORP | CVX | 14,445 | 1,760 | 2,075,000 | 238,000 | $143.65 |
| 06/30/2022 | CHEVRON CORP | CVX | 12,685 | -54 | 1,837,000 | -237,000 | $144.82 |
| 03/31/2022 | CHEVRON CORP | CVX | 12,739 | 619 | 2,074,000 | 652,000 | $162.81 |
| 12/31/2021 | CHEVRON CORP | CVX | 12,120 | -253 | 1,422,000 | 167,000 | $117.33 |
| 09/30/2021 | CHEVRON CORP | CVX | 12,373 | 46 | 1,255,000 | -37,000 | $101.43 |
| 06/30/2021 | CHEVRON CORP | CVX | 12,373 | 46 | 1,296,000 | 4,000 | $104.74 |
| 03/31/2021 | CHEVRON CORP | CVX | 12,327 | 792 | 1,292,000 | 318,000 | $104.81 |
| 12/31/2020 | CHEVRON CORP | CVX | 11,535 | -3,575 | 974,000 | -114,000 | $84.44 |
| 09/30/2020 | CHEVRON CORP | CVX | 15,110 | 12,140 | 1,088,000 | 823,000 | $72.01 |
| 06/30/2020 | CHEVRON CORP | CVX | 2,970 | -10,574 | 265,000 | -716,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 13,544 | 1,244 | 981,000 | -501,000 | $72.43 |
| 12/31/2019 | CHEVRON CORP | CVX | 12,300 | 519 | 1,482,000 | 85,000 | $120.49 |
| 09/30/2019 | CHEVRON CORP | CVX | 11,781 | 11,781 | 1,397,000 | 1,397,000 | $118.58 |
| 06/30/2019 | CHEVRON CORP | CVX | 10,679 | -1,370 | 1,329,000 | -155,000 | $124.45 |
| 03/31/2019 | CHEVRON CORP | CVX | 12,049 | 10,095 | 1,484,000 | 1,271,000 | $123.16 |
| 12/31/2018 | CHEVRON CORP | CVX | 1,954 | 130 | 213,000 | -10,000 | $109.01 |
| 09/30/2018 | CHEVRON CORP | CVX | 1,824 | 33 | 223,000 | -3,000 | $122.26 |
| 06/30/2018 | CHEVRON CORP | CVX | 1,791 | -105 | 226,000 | 10,000 | $126.19 |
| 03/31/2018 | CHEVRON CORP | CVX | 1,896 | -165 | 216,000 | -42,000 | $113.92 |
| 12/31/2017 | CHEVRON CORP | CVX | 2,061 | -252 | 258,000 | -13,000 | $125.18 |
| 09/30/2017 | CHEVRON CORP | CVX | 2,313 | -54 | 271,000 | 24,000 | $117.16 |
| 06/30/2017 | CHEVRON CORP | CVX | 2,367 | 2,367 | 247,000 | 247,000 | $104.35 |
| 06/30/2016 | CHEVRON CORP | CVX | 0 | -9,436 | 0 | -1,147,000 | |
| 03/31/2016 | CHEVRON CORP | CVX | 0 | -9,436 | 0 | -1,147,000 | |
| 12/31/2015 | CHEVRON CORP | CVX | 0 | -9,436 | 0 | -1,147,000 | |
| 09/30/2015 | CHEVRON CORP | CVX | 0 | -9,436 | 0 | -1,147,000 | |
| 03/31/2015 | CHEVRON CORP | CVX | 0 | -9,436 | 0 | -1,147,000 | |
| 12/31/2014 | CHEVRON CORP | CVX | 0 | -9,436 | 0 | -1,147,000 | |
| 09/30/2014 | CHEVRON CORP | CVX | 0 | -9,436 | 0 | -1,147,000 | |
| 06/30/2014 | CHEVRON CORP | CVX | 0 | -9,436 | 0 | -1,147,000 | |
| 03/31/2014 | CHEVRON CORP | CVX | 0 | -9,227 | 0 | -1,153,000 | |
| 12/31/2013 | CHEVRON CORP | CVX | 9,227 | -209 | 1,153,000 | 6,000 | $124.96 |
| 09/30/2013 | CHEVRON CORP | CVX | 9,436 | 9,436 | 1,147,000 | 1,147,000 | $121.56 |
| 06/30/2013 | CHEVRON CORP | CVX | 9,176 | 6 | 1,086,000 | -4,000 | $118.35 |
| 03/31/2013 | CHEVRON CORP | CVX | 9,170 | 104 | 1,090,000 | 110,000 | $118.87 |
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