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SEGALL BRYANT & HAMILL, LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CHEVRON CORP | CVX | 436,192 | -5,947 | 71,169,000 | -8,190,000 | $163.16 |
| 12/31/2022 | CHEVRON CORP | CVX | 442,139 | 8,367 | 79,359,000 | 79,296,686 | $179.49 |
| 09/30/2022 | CHEVRON CORP | CVX | 433,772 | -4,095 | 62,314 | -1,037 | $0.14 |
| 06/30/2022 | CHEVRON CORP | CVX | 437,867 | 14,879 | 63,351 | -5,523 | $0.14 |
| 03/31/2022 | CHEVRON CORP | CVX | 422,988 | 28,247 | 68,874 | 22,529 | $0.16 |
| 12/31/2021 | CHEVRON CORP | CVX | 394,741 | -1,716 | 46,345 | 6,098 | $0.12 |
| 09/30/2021 | CHEVRON CORP | CVX | 396,457 | 21,842 | 40,247 | 1,034 | $0.10 |
| 06/30/2021 | CHEVRON CORP | CVX | 374,615 | 29,247 | 39,213 | 3,047 | $0.10 |
| 03/31/2021 | CHEVRON CORP | CVX | 345,368 | 84,718 | 36,166 | 14,170 | $0.10 |
| 12/31/2020 | CHEVRON CORP | CVX | 260,650 | 150,635 | 21,996 | 14,069 | $0.08 |
| 09/30/2020 | CHEVRON CORP | CVX | 110,015 | 1,620 | 7,927 | -1,755 | $0.07 |
| 06/30/2020 | CHEVRON CORP | CVX | 108,395 | -3,400 | 9,682 | 1,594 | $0.09 |
| 03/31/2020 | CHEVRON CORP | CVX | 111,795 | -694 | 8,088 | -5,450 | $0.07 |
| 12/31/2019 | CHEVRON CORP | CVX | 112,489 | -3,781 | 13,538 | -275 | $0.12 |
| 09/30/2019 | CHEVRON CORP | CVX | 116,270 | -1,138 | 13,813 | -784 | $0.12 |
| 06/30/2019 | CHEVRON CORP | CVX | 117,408 | 15,188 | 14,597 | 2,016 | $0.12 |
| 03/31/2019 | CHEVRON CORP | CVX | 102,220 | 1,475 | 12,581 | 1,621 | $0.12 |
| 12/31/2018 | CHEVRON CORP | CVX | 100,745 | 6,484 | 10,960 | -566 | $0.11 |
| 09/30/2018 | CHEVRON CORP | CVX | 94,261 | -5,555 | 11,526 | -1,094 | $0.12 |
| 06/30/2018 | CHEVRON CORP | CVX | 99,816 | 34,191 | 12,620 | 5,136 | $0.13 |
| 03/31/2018 | CHEVRON CORP | CVX | 65,625 | 98 | 7,484 | -719 | $0.11 |
| 12/31/2017 | CHEVRON CORP | CVX | 65,527 | -217 | 8,203 | 478 | $0.13 |
| 09/30/2017 | CHEVRON CORP | CVX | 65,744 | 1,845 | 7,725 | 1,058 | $0.12 |
| 06/30/2017 | CHEVRON CORP | CVX | 63,899 | 2,486 | 6,667 | 73 | $0.10 |
| 03/31/2017 | CHEVRON CORP | CVX | 61,413 | 1,335 | 6,594 | -7,064,406 | $0.11 |
| 12/31/2016 | CHEVRON CORP | CVX | 60,078 | 406 | 7,071,000 | 930,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 59,672 | -2,129 | 6,141,000 | 245,000 | $102.91 |
| 03/31/2016 | CHEVRON CORP | CVX | 61,801 | -6,627 | 5,896,000 | -1,504,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 59,901 | 4,058 | 5,389,000 | -1,251,000 | $89.97 |
| 09/30/2015 | CHEVRON CORP | CVX | 0 | -53,639 | 0 | -5,175,000 | |
| 06/30/2015 | CHEVRON CORP | CVX | 53,639 | -2,204 | 5,175,000 | -1,465,000 | $96.48 |
| 03/31/2015 | CHEVRON CORP | CVX | 50,500 | -5,343 | 5,302,000 | -1,338,000 | $104.99 |
| 12/31/2014 | CHEVRON CORP | CVX | 51,828 | -4,015 | 5,814,000 | -826,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 53,453 | -2,390 | 6,378,000 | -262,000 | $119.32 |
| 06/30/2014 | CHEVRON CORP | CVX | 53,399 | -2,444 | 6,971,000 | 331,000 | $130.55 |
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