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TDAM USA INC.
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | CHEVRON CORP | CVX | 123,432 | 9,153 | 14,485,000 | 4,834,000 | $117.35 |
| 12/31/2020 | CHEVRON CORP | CVX | 114,279 | 4,494 | 9,651,000 | 1,746,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 109,785 | 209 | 7,905,000 | -1,702,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 109,576 | 8,248 | 9,607,000 | 2,265,000 | $87.67 |
| 03/31/2020 | CHEVRON CORP | CVX | 101,328 | 8,815 | 7,342,000 | -3,807,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 92,513 | 34,826 | 11,149,000 | 4,307,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 57,687 | -5,243 | 6,842,000 | -989,000 | $118.61 |
| 06/30/2019 | CHEVRON CORP | CVX | 62,930 | 430 | 7,831,000 | 132,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 62,500 | -3,231 | 7,699,000 | 548,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 65,731 | -7,156 | 7,151,000 | -1,445,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 72,887 | 2,723 | 8,596,000 | -275,000 | $117.94 |
| 06/30/2018 | CHEVRON CORP | CVX | 70,164 | -504 | 8,871,000 | 812,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 70,668 | -6,589 | 8,059,000 | -1,613,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 77,257 | -6,113 | 9,672,000 | -124,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 83,370 | -33,415 | 9,796,000 | -2,364,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 116,785 | -4,812 | 12,160,000 | -896,000 | $104.12 |
| 03/31/2017 | CHEVRON CORP | CVX | 121,597 | 4,384 | 13,056,000 | -740,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 117,213 | -1,232 | 13,796,000 | 1,606,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 118,445 | -1,962 | 12,190,000 | -432,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 120,407 | -393,954 | 12,622,000 | -49,873,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 123,232 | -391,129 | 11,756,000 | -50,739,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 127,606 | -386,755 | 11,479,000 | -51,016,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 140,265 | -374,096 | 11,064,000 | -51,431,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 158,871 | -355,490 | 15,326,000 | -47,169,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 184,711 | -1,341 | 19,391,000 | -1,480,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 186,052 | -328,309 | 20,871,000 | -41,624,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 200,649 | -313,712 | 23,941,000 | -38,554,000 | $119.32 |
| 06/30/2014 | CHEVRON CORP | CVX | 228,800 | -285,561 | 29,870,000 | -32,625,000 | $130.55 |
| 03/31/2014 | CHEVRON CORP | CVX | 322,109 | -192,252 | 38,302,000 | -24,193,000 | $118.91 |
| 12/31/2013 | CHEVRON CORP | CVX | 404,261 | -110,100 | 50,496,000 | -11,999,000 | $124.91 |
| 09/30/2013 | CHEVRON CORP | CVX | 514,361 | -23,054 | 62,495,000 | 61,554,529 | $121.50 |
| 06/30/2013 | CHEVRON CORP | CVX | 558,073 | 48,808 | 68,466,000 | 67,431,000 | $122.68 |
| 03/31/2013 | CHEVRON CORP | CVX | 509,265 | -28,150 | 1,035,000 | 94,529 | $2.03 |
| 12/31/2012 | CHEVRON CORP | CVX | 537,415 | 6,738 | 940,471 | -57,513,529 | $1.75 |
| 09/30/2012 | CHEVRON CORP | CVX | 530,677 | 28,653 | 58,454,000 | 5,491,000 | $110.15 |
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