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ZEKE CAPITAL ADVISORS, LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CHEVRON CORP | CVX | 15,719 | 4,132 | 2,821,404,000 | 2,819,739,000 | $179,490.04 |
| 09/30/2022 | CHEVRON CORP | CVX | 11,587 | -12 | 1,665,000 | -14,000 | $143.70 |
| 06/30/2022 | CHEVRON CORP | CVX | 11,599 | -13 | 1,679,000 | -212,000 | $144.75 |
| 03/31/2022 | CHEVRON CORP | CVX | 11,612 | 11,612 | 1,891,000 | 1,891,000 | $162.85 |
| 06/30/2020 | CHEVRON CORP | CVX | 0 | -12,368 | 0 | -896,000 | |
| 03/31/2020 | CHEVRON CORP | CVX | 12,368 | -42,141 | 896,000 | -5,673,000 | $72.45 |
| 12/31/2019 | CHEVRON CORP | CVX | 54,509 | -1,115 | 6,569,000 | -28,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 55,624 | 157 | 6,597,000 | -305,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 55,467 | -2,474 | 6,902,000 | -235,000 | $124.43 |
| 03/31/2019 | CHEVRON CORP | CVX | 57,941 | 125 | 7,137,000 | 847,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 57,816 | 6,203 | 6,290,000 | -21,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 51,613 | 65 | 6,311,000 | -206,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 51,548 | -6,653 | 6,517,000 | -120,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 58,201 | 15,439 | 6,637,000 | 1,284,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 42,762 | 10,568 | 5,353,000 | 1,570,000 | $125.18 |
| 09/30/2017 | CHEVRON CORP | CVX | 32,194 | 15,173 | 3,783,000 | 2,007,000 | $117.51 |
| 06/30/2017 | CHEVRON CORP | CVX | 17,021 | 2,913 | 1,776,000 | 261,000 | $104.34 |
| 03/31/2017 | CHEVRON CORP | CVX | 14,108 | 14,108 | 1,515,000 | 1,515,000 | $107.39 |
| 03/31/2016 | CHEVRON CORP | CVX | 0 | -12,733 | 0 | -1,145,000 | |
| 12/31/2015 | CHEVRON CORP | CVX | 12,733 | 5,888 | 1,145,000 | 335,000 | $89.92 |
| 09/30/2015 | CHEVRON CORP | CVX | 15,233 | -171 | 1,202,000 | -284,000 | $78.91 |
| 06/30/2015 | CHEVRON CORP | CVX | 15,404 | -3,379 | 1,486,000 | -796,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 19,247 | 558 | 2,021,000 | -209,000 | $105.00 |
| 12/31/2014 | CHEVRON CORP | CVX | 19,571 | 882 | 2,195,000 | -35,000 | $112.16 |
| 09/30/2014 | CHEVRON CORP | CVX | 18,689 | -94 | 2,230,000 | -52,000 | $119.32 |
| 06/30/2014 | CHEVRON CORP | CVX | 18,989 | 206 | 2,479,000 | 197,000 | $130.55 |
| 03/31/2014 | CHEVRON CORP | CVX | 18,783 | 0 | 2,233,000 | -113,000 | $118.88 |
| 12/31/2013 | CHEVRON CORP | CVX | 18,783 | 0 | 2,346,000 | 64,000 | $124.90 |
| 09/30/2013 | CHEVRON CORP | CVX | 18,783 | 11,938 | 2,282,000 | 1,472,000 | $121.49 |
| 06/30/2013 | CHEVRON CORP | CVX | 6,845 | 0 | 810,000 | -3,000 | $118.33 |
| 03/31/2013 | CHEVRON CORP | CVX | 6,845 | 0 | 813,000 | 73,000 | $118.77 |
| 12/31/2012 | CHEVRON CORP | CVX | 6,845 | -531 | 740,000 | -120,000 | $108.11 |
| 09/30/2012 | CHEVRON CORP | CVX | 7,376 | 0 | 860,000 | 82,000 | $116.59 |
| 06/30/2012 | CHEVRON CORP | CVX | 7,376 | 0 | 778,000 | -13,000 | $105.48 |
| 03/31/2012 | CHEVRON CORP | CVX | 7,376 | 0 | 791,000 | 6,000 | $107.24 |
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