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KELLY LAWRENCE W & ASSOCIATES INC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 21,133 | -1,419 | 3,248,142,000 | -431,371,000 | $153,700.00 |
| 03/31/2023 | CHEVRON CORP | CVX | 22,552 | 35 | 3,679,513,000 | -362,064,000 | $163,156.84 |
| 12/31/2022 | CHEVRON CORP | CVX | 22,517 | 0 | 4,041,577,000 | 4,038,342,000 | $179,490.03 |
| 09/30/2022 | CHEVRON CORP | CVX | 22,517 | -624 | 3,235,000 | -115,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 23,141 | -1,065 | 3,350,000 | -591,000 | $144.76 |
| 03/31/2022 | CHEVRON CORP | CVX | 24,206 | -1,783 | 3,941,000 | 892,000 | $162.81 |
| 12/31/2021 | CHEVRON CORP | CVX | 25,989 | -58 | 3,049,000 | 406,000 | $117.32 |
| 09/30/2021 | CHEVRON CORP | CVX | 26,047 | 0 | 2,643,000 | -86,000 | $101.47 |
| 06/30/2021 | CHEVRON CORP | CVX | 26,047 | 18,476 | 2,729,000 | 2,089,000 | $104.77 |
| 12/31/2020 | CHEVRON CORP | CVX | 7,571 | -24,429 | 640,000 | -1,664,000 | $84.53 |
| 09/30/2020 | CHEVRON CORP | CVX | 32,000 | 0 | 2,304,000 | -551,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 32,000 | -12,703 | 2,855,000 | -384,000 | $89.22 |
| 03/31/2020 | CHEVRON CORP | CVX | 44,703 | -6,340 | 3,239,000 | -2,912,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 51,043 | -1,084 | 6,151,000 | -31,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 52,127 | -1,500 | 6,182,000 | -491,000 | $118.59 |
| 06/30/2019 | CHEVRON CORP | CVX | 53,627 | -1,120 | 6,673,000 | -71,000 | $124.43 |
| 03/31/2019 | CHEVRON CORP | CVX | 54,747 | -3,550 | 6,744,000 | 402,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 58,297 | -10,003 | 6,342,000 | -2,010,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 68,300 | -346 | 8,352,000 | -327,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 68,646 | -250 | 8,679,000 | 822,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 68,896 | -1,000 | 7,857,000 | -893,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 69,896 | 55 | 8,750,000 | 544,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 69,841 | -125 | 8,206,000 | 906,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 69,966 | -2,240 | 7,300,000 | -453,000 | $104.34 |
| 03/31/2017 | CHEVRON CORP | CVX | 72,206 | -1,303 | 7,753,000 | -899,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 73,509 | -1,055 | 8,652,000 | 978,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 74,564 | -313 | 7,674,000 | -175,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 74,877 | 270 | 7,849,000 | 731,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 74,607 | 74,607 | 7,118,000 | 7,118,000 | $95.41 |
| 12/31/2015 | CHEVRON CORP | CVX | 74,617 | 9,054 | 6,712,000 | -1,047,000 | $89.95 |
| 09/30/2015 | CHEVRON CORP | CVX | 86,767 | 10,375 | 6,844,000 | -526,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 76,392 | 10,829 | 7,370,000 | -389,000 | $96.48 |
| 03/31/2015 | CHEVRON CORP | CVX | 64,192 | -1,371 | 6,739,000 | -1,020,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 95,910 | 1,534 | 10,759,000 | -1,562,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 94,376 | 0 | 11,260,000 | -1,061,000 | $119.31 |
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