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WMS Partners, LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 8,282 | -144 | 1,303,152,000 | -209,170,000 | $157,347.50 |
| 12/31/2022 | CHEVRON CORP | CVX | 8,426 | -100 | 1,512,322,000 | 1,511,097,000 | $179,482.79 |
| 09/30/2022 | CHEVRON CORP | CVX | 8,526 | -56 | 1,225,000 | -17,000 | $143.68 |
| 06/30/2022 | CHEVRON CORP | CVX | 8,582 | -871 | 1,242,000 | -297,000 | $144.72 |
| 03/31/2022 | CHEVRON CORP | CVX | 9,453 | 899 | 1,539,000 | 535,000 | $162.81 |
| 12/31/2021 | CHEVRON CORP | CVX | 8,554 | 283 | 1,004,000 | 165,000 | $117.37 |
| 09/30/2021 | CHEVRON CORP | CVX | 8,271 | -243 | 839,000 | -53,000 | $101.44 |
| 06/30/2021 | CHEVRON CORP | CVX | 8,514 | -462 | 892,000 | 134,000 | $104.77 |
| 12/31/2020 | CHEVRON CORP | CVX | 8,976 | -561 | 758,000 | 71,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 9,537 | -1,259 | 687,000 | -276,000 | $72.04 |
| 06/30/2020 | CHEVRON CORP | CVX | 10,796 | -16,039 | 963,000 | -981,000 | $89.20 |
| 03/31/2020 | CHEVRON CORP | CVX | 26,835 | -3,691 | 1,944,000 | -1,735,000 | $72.44 |
| 12/31/2019 | CHEVRON CORP | CVX | 30,526 | 30,526 | 3,679,000 | 3,679,000 | $120.52 |
| 09/30/2019 | CHEVRON CORP | CVX | 0 | -35,631 | 0 | -4,434,000 | |
| 06/30/2019 | CHEVRON CORP | CVX | 35,631 | 1,931 | 4,434,000 | 283,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 33,700 | -29 | 4,151,000 | 482,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 33,729 | 33,729 | 3,669,000 | 3,669,000 | $108.78 |
| 09/30/2018 | CHEVRON CORP | CVX | 0 | -82,450 | 0 | -10,424,000 | |
| 06/30/2018 | CHEVRON CORP | CVX | 82,450 | -969 | 10,424,000 | 911,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 83,419 | -2,954 | 9,513,000 | -1,300,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 86,373 | 86,373 | 10,813,000 | 10,813,000 | $125.19 |
| 03/31/2015 | CHEVRON CORP | CVX | 0 | -28,510 | 0 | -3,401,000 | |
| 12/31/2014 | CHEVRON CORP | CVX | 0 | -28,510 | 0 | -3,401,000 | |
| 09/30/2014 | CHEVRON CORP | CVX | 28,510 | -3,051 | 3,401,000 | -334,000 | $119.29 |
| 06/30/2014 | CHEVRON CORP | CVX | 30,120 | -1,825 | 3,932,000 | 133,000 | $130.54 |
| 03/31/2014 | CHEVRON CORP | CVX | 31,945 | -502 | 3,799,000 | -254,000 | $118.92 |
| 12/31/2013 | CHEVRON CORP | CVX | 32,447 | 196 | 4,053,000 | 134,000 | $124.91 |
| 09/30/2013 | CHEVRON CORP | CVX | 32,251 | 690 | 3,919,000 | 184,000 | $121.52 |
| 06/30/2013 | CHEVRON CORP | CVX | 31,561 | 1,140 | 3,735,000 | 445,000 | $118.34 |
| 03/31/2013 | CHEVRON CORP | CVX | 30,261 | -160 | 3,596,000 | 306,000 | $118.83 |
| 12/31/2012 | CHEVRON CORP | CVX | 30,421 | 864 | 3,290,000 | -155,000 | $108.15 |
| 09/30/2012 | CHEVRON CORP | CVX | 29,557 | 1,366 | 3,445,000 | 471,000 | $116.55 |
| 06/30/2012 | CHEVRON CORP | CVX | 28,191 | -75 | 2,974,000 | -57,000 | $105.49 |
| 03/31/2012 | CHEVRON CORP | CVX | 28,266 | 5,840 | 3,031,000 | 954,000 | $107.23 |
| 12/31/2011 | CHEVRON CORP | CVX | 27,731 | 5,305 | 2,950,000 | 873,000 | $106.38 |
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