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Cullen Capital Management, LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CHEVRON CORP | CVX | 1,575,561 | 377,126 | 257,068,610,000 | 41,961,468,000 | $163,160.05 |
| 12/31/2022 | CHEVRON CORP | CVX | 1,198,435 | -385,537 | 215,107,142,000 | 214,879,573,000 | $179,490.04 |
| 09/30/2022 | CHEVRON CORP | CVX | 1,583,972 | 42,854 | 227,569,000 | 4,446,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 1,541,118 | 2,986 | 223,123,000 | -27,331,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 1,538,132 | -572,734 | 250,454,000 | 2,744,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 2,110,866 | 50,966 | 247,710,000 | 31,956,000 | $117.35 |
| 06/30/2021 | CHEVRON CORP | CVX | 2,059,900 | 125,608 | 215,754,000 | 13,059,000 | $104.74 |
| 03/31/2021 | CHEVRON CORP | CVX | 1,934,292 | 1,470,277 | 202,695,000 | 163,509,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 464,015 | -80,680 | 39,186,000 | -32,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 544,695 | 3,925 | 39,218,000 | -9,035,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 540,770 | -38,210 | 48,253,000 | 6,300,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 578,980 | -39,380 | 41,953,000 | -32,566,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 618,360 | 63,685 | 74,519,000 | 8,735,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 554,675 | 9,270 | 65,784,000 | -2,086,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 545,405 | 3,685 | 67,870,000 | 1,141,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 541,720 | -42,280 | 66,729,000 | 3,196,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 584,000 | 1,340 | 63,533,000 | -7,715,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 582,660 | 3,070 | 71,248,000 | -2,030,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 579,590 | -38,025 | 73,278,000 | 2,845,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 617,615 | -2,830 | 70,433,000 | -7,241,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 620,445 | -109,090 | 77,674,000 | -8,046,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 729,535 | -19,765 | 85,720,000 | 7,546,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 749,300 | 24,240 | 78,174,000 | 324,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 725,060 | -16,140 | 77,850,000 | -9,389,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 741,200 | -20,960 | 87,239,000 | 8,797,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 762,160 | -7,495 | 78,442,000 | -2,241,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 769,655 | 108,835 | 80,683,000 | 17,641,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 660,820 | -161,450 | 63,042,000 | -25,878,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 686,200 | -136,070 | 61,731,000 | -27,189,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 678,630 | -143,640 | 53,530,000 | -35,390,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 675,230 | -147,040 | 65,139,000 | -23,781,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 889,730 | 1,550 | 93,404,000 | -6,232,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 888,180 | 65,910 | 99,636,000 | 10,716,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 863,230 | 40,960 | 103,001,000 | 14,081,000 | $119.32 |
| 06/30/2014 | CHEVRON CORP | CVX | 863,180 | 40,910 | 112,688,000 | 23,768,000 | $130.55 |
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