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Dorsey & Whitney Trust CO LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 15,489 | -4,557 | 2,437,195,000 | -833,511,000 | $157,350.05 |
| 03/31/2023 | CHEVRON CORP | CVX | 20,046 | -1,703 | 3,270,706,000 | 3,267,581,000 | $163,160.03 |
| 09/30/2022 | CHEVRON CORP | CVX | 21,749 | 870 | 3,125,000 | 102,000 | $143.68 |
| 06/30/2022 | CHEVRON CORP | CVX | 20,879 | -4,294 | 3,023,000 | -1,077,000 | $144.79 |
| 03/31/2022 | CHEVRON CORP | CVX | 25,173 | -4,957 | 4,100,000 | 563,000 | $162.87 |
| 12/31/2021 | CHEVRON CORP | CVX | 30,130 | 236 | 3,537,000 | 504,000 | $117.39 |
| 09/30/2021 | CHEVRON CORP | CVX | 29,894 | -551 | 3,033,000 | -155,000 | $101.46 |
| 06/30/2021 | CHEVRON CORP | CVX | 30,445 | -5,097 | 3,188,000 | -537,000 | $104.71 |
| 03/31/2021 | CHEVRON CORP | CVX | 35,542 | -3,308 | 3,725,000 | 443,000 | $104.81 |
| 12/31/2020 | CHEVRON CORP | CVX | 38,850 | -4,849 | 3,282,000 | 134,000 | $84.48 |
| 09/30/2020 | CHEVRON CORP | CVX | 43,699 | -3,089 | 3,148,000 | -1,028,000 | $72.04 |
| 06/30/2020 | CHEVRON CORP | CVX | 46,788 | -2,128 | 4,176,000 | 631,000 | $89.25 |
| 03/31/2020 | CHEVRON CORP | CVX | 48,916 | 2,519 | 3,545,000 | -2,046,000 | $72.47 |
| 12/31/2019 | CHEVRON CORP | CVX | 46,397 | -762 | 5,591,000 | -3,000 | $120.50 |
| 09/30/2019 | CHEVRON CORP | CVX | 47,159 | 1,510 | 5,594,000 | -87,000 | $118.62 |
| 06/30/2019 | CHEVRON CORP | CVX | 45,649 | -6,128 | 5,681,000 | -695,000 | $124.45 |
| 03/31/2019 | CHEVRON CORP | CVX | 51,777 | -1,736 | 6,376,000 | 554,000 | $123.14 |
| 12/31/2018 | CHEVRON CORP | CVX | 53,513 | -221 | 5,822,000 | -747,000 | $108.80 |
| 09/30/2018 | CHEVRON CORP | CVX | 53,734 | 843 | 6,569,000 | -118,000 | $122.25 |
| 06/30/2018 | CHEVRON CORP | CVX | 52,891 | -418 | 6,687,000 | 608,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 53,309 | -1,662 | 6,079,000 | -804,000 | $114.03 |
| 12/31/2017 | CHEVRON CORP | CVX | 54,971 | -364 | 6,883,000 | 381,000 | $125.21 |
| 09/30/2017 | CHEVRON CORP | CVX | 55,335 | 157 | 6,502,000 | 748,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 55,178 | 932 | 5,754,000 | -71,000 | $104.28 |
| 03/31/2017 | CHEVRON CORP | CVX | 54,246 | 4,054 | 5,825,000 | -83,000 | $107.38 |
| 12/31/2016 | CHEVRON CORP | CVX | 50,192 | -1,957 | 5,908,000 | 540,000 | $117.71 |
| 09/30/2016 | CHEVRON CORP | CVX | 52,149 | -1,711 | 5,368,000 | -279,000 | $102.94 |
| 06/30/2016 | CHEVRON CORP | CVX | 53,860 | 8,568 | 5,647,000 | 1,573,000 | $104.85 |
| 03/31/2016 | CHEVRON CORP | CVX | 49,564 | 4,272 | 4,728,000 | 654,000 | $95.39 |
| 12/31/2015 | CHEVRON CORP | CVX | 45,292 | 28,350 | 4,074,000 | 2,069,000 | $89.95 |
| 09/30/2015 | CHEVRON CORP | CVX | 36,622 | 11 | 2,889,000 | -644,000 | $78.89 |
| 06/30/2015 | CHEVRON CORP | CVX | 36,611 | 1,106 | 3,533,000 | -193,000 | $96.50 |
| 03/31/2015 | CHEVRON CORP | CVX | 35,505 | 3,106 | 3,726,000 | 92,000 | $104.94 |
| 12/31/2014 | CHEVRON CORP | CVX | 32,399 | 3,036 | 3,634,000 | 130,000 | $112.16 |
| 09/30/2014 | CHEVRON CORP | CVX | 29,363 | 853 | 3,504,000 | -218,000 | $119.33 |
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