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> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 63,416 | -58,521 | 9,979,000 | -9,916,000 | $157.36 |
| 03/31/2023 | CHEVRON CORP | CVX | 121,937 | -31,149 | 19,895,000 | -2,099,000 | $163.16 |
| 09/30/2022 | CHEVRON CORP | CVX | 153,086 | -354,568 | 21,994,000 | -37,579,000 | $143.67 |
| 03/31/2022 | CHEVRON CORP | CVX | 507,654 | 0 | 59,573,000 | 0 | $117.35 |
| 12/31/2021 | CHEVRON CORP | CVX | 507,654 | 507,654 | 59,573,000 | 59,573,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 0 | -2,301 | 0 | -241,000 | |
| 06/30/2021 | CHEVRON CORP | CVX | 2,301 | 2,301 | 241,000 | 241,000 | $104.74 |
| 03/31/2020 | CHEVRON CORP | CVX | 0 | -769,075 | 0 | -92,681,000 | |
| 12/31/2019 | CHEVRON CORP | CVX | 769,075 | -580,109 | 92,681,000 | -67,332,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 1,349,184 | 28,297 | 160,013,000 | -4,358,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 1,320,887 | 1,320,887 | 164,371,000 | 164,371,000 | $124.44 |
| 06/30/2016 | CHEVRON CORP | CVX | 0 | -25,453 | 0 | -2,428,000 | |
| 03/31/2016 | CHEVRON CORP | CVX | 25,453 | -1,386,780 | 2,428,000 | -169,158,000 | $95.39 |
| 12/31/2015 | CHEVRON CORP | CVX | 24,819 | -1,387,414 | 2,233,000 | -169,353,000 | $89.97 |
| 09/30/2015 | CHEVRON CORP | CVX | 25,767 | -1,386,466 | 2,033,000 | -169,553,000 | $78.90 |
| 06/30/2015 | CHEVRON CORP | CVX | 25,618 | -1,386,615 | 2,471,000 | -169,115,000 | $96.46 |
| 03/31/2015 | CHEVRON CORP | CVX | 1,558,116 | 145,883 | 163,571,000 | -8,015,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 1,738,935 | 326,702 | 195,074,000 | 23,488,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 1,717,561 | 305,328 | 204,939,000 | 33,353,000 | $119.32 |
| 06/30/2014 | CHEVRON CORP | CVX | 1,659,516 | 247,283 | 216,650,000 | 45,064,000 | $130.55 |
| 03/31/2014 | CHEVRON CORP | CVX | 1,594,721 | 182,488 | 189,628,000 | 18,042,000 | $118.91 |
| 12/31/2013 | CHEVRON CORP | CVX | 1,392,778 | -19,455 | 173,972,000 | 2,386,000 | $124.91 |
| 09/30/2013 | CHEVRON CORP | CVX | 1,412,233 | 1,412,233 | 171,586,000 | 171,586,000 | $121.50 |
| 06/30/2013 | CHEVRON CORP | CVX | 1,341,249 | 64,880 | 158,723,000 | 20,696,000 | $118.34 |
| 03/31/2013 | CHEVRON CORP | CVX | 1,347,978 | 71,609 | 160,167,000 | 22,140,000 | $118.82 |
| 12/31/2012 | CHEVRON CORP | CVX | 1,276,369 | -200,327 | 138,027,000 | -34,097,000 | $108.14 |
| 09/30/2012 | CHEVRON CORP | CVX | 1,476,696 | -166,270 | 172,124,000 | -1,209,000 | $116.56 |
| 06/30/2012 | CHEVRON CORP | CVX | 1,642,966 | -743,000 | 173,333,000 | -82,538,000 | $105.50 |
| 03/31/2012 | CHEVRON CORP | CVX | 2,385,966 | -689,833 | 255,871,000 | -28,702,000 | $107.24 |
| 12/31/2011 | CHEVRON CORP | CVX | 2,917,765 | -158,034 | 310,450,000 | 25,877,000 | $106.40 |
| 09/30/2011 | CHEVRON CORP | CVX | 3,075,799 | 76,689 | 284,573,000 | -23,855,000 | $92.52 |
| 06/30/2011 | CHEVRON CORP | CVX | 2,999,110 | 139,341 | 308,428,000 | 1,203,000 | $102.84 |
| 03/31/2011 | CHEVRON CORP | CVX | 2,859,769 | 269,398 | 307,225,000 | 70,854,000 | $107.43 |
| 12/31/2010 | CHEVRON CORP | CVX | 2,590,371 | 30,172 | 236,371,000 | 28,867,000 | $91.25 |
| 12/31/2010 | CHEVRON CORP | CVX | 2,590,371 | 30,172 | 236,371,000 | 28,867,000 | $91.25 |
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