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LMCG INVESTMENTS, LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CHEVRON CORP | CVX | 121,297 | -1,002 | 19,790,818,000 | -2,160,630,000 | $163,160.00 |
| 12/31/2022 | CHEVRON CORP | CVX | 122,299 | -116 | 21,951,448,000 | 21,933,861,000 | $179,490.00 |
| 09/30/2022 | CHEVRON CORP | CVX | 122,415 | -353 | 17,587,000 | -187,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 122,768 | -1,520 | 17,774,000 | -2,464,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 124,288 | -16,546 | 20,238,000 | 9,129,000 | $162.83 |
| 09/30/2017 | CHEVRON CORP | CVX | 0 | -140,834 | 0 | -11,109,000 | |
| 06/30/2017 | CHEVRON CORP | CVX | 0 | -140,834 | 0 | -11,109,000 | |
| 03/31/2017 | CHEVRON CORP | CVX | 0 | -140,834 | 0 | -11,109,000 | |
| 12/31/2016 | CHEVRON CORP | CVX | 0 | -140,834 | 0 | -11,109,000 | |
| 09/30/2016 | CHEVRON CORP | CVX | 0 | -140,834 | 0 | -11,109,000 | |
| 09/30/2015 | CHEVRON CORP | CVX | 140,834 | 140,834 | 11,109,000 | 11,109,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 124,364 | 124,364 | 11,998,000 | 11,998,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 112,086 | 112,086 | 11,767,000 | 11,767,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 114,722 | 114,722 | 12,870,000 | 12,870,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 114,589 | 114,589 | 13,673,000 | 13,673,000 | $119.32 |
| 06/30/2014 | CHEVRON CORP | CVX | 114,349 | 114,349 | 14,928,000 | 14,928,000 | $130.55 |
| 03/31/2014 | CHEVRON CORP | CVX | 112,205 | 112,205 | 13,342,000 | 13,342,000 | $118.91 |
| 12/31/2013 | CHEVRON CORP | CVX | 111,672 | 111,672 | 13,949,000 | 13,949,000 | $124.91 |
| 09/30/2013 | CHEVRON CORP | CVX | 114,441 | 4,630 | 13,905,000 | 910,000 | $121.50 |
| 06/30/2013 | CHEVRON CORP | CVX | 109,811 | 1,468 | 12,995,000 | 122,000 | $118.34 |
| 03/31/2013 | CHEVRON CORP | CVX | 108,343 | 18,887 | 12,873,000 | 3,199,000 | $118.82 |
| 12/31/2012 | CHEVRON CORP | CVX | 89,456 | -5,281 | 9,674,000 | -1,368,000 | $108.14 |
| 09/30/2012 | CHEVRON CORP | CVX | 94,737 | -35,320 | 11,042,000 | -2,679,000 | $116.55 |
| 06/30/2012 | CHEVRON CORP | CVX | 130,057 | -16,673 | 13,721,000 | -2,010,000 | $105.50 |
| 03/31/2012 | CHEVRON CORP | CVX | 146,730 | -2,844 | 15,731,000 | 1,881,000 | $107.21 |
| 12/31/2011 | CHEVRON CORP | CVX | 161,320 | 11,746 | 17,164,000 | 3,314,000 | $106.40 |
| 09/30/2011 | CHEVRON CORP | CVX | 149,574 | 6,347 | 13,850,000 | -880,000 | $92.60 |
| 06/30/2011 | CHEVRON CORP | CVX | 143,227 | 2,369 | 14,730,000 | -411,000 | $102.84 |
| 03/31/2011 | CHEVRON CORP | CVX | 140,858 | -38,042 | 15,141,000 | -1,184,000 | $107.49 |
| 12/31/2010 | CHEVRON CORP | CVX | 178,900 | 20,154 | 16,325,000 | 3,459,000 | $91.25 |
| 09/30/2010 | CHEVRON CORP | CVX | 158,746 | -28,595 | 12,866,000 | 153,000 | $81.05 |
| 06/30/2010 | CHEVRON CORP | CVX | 187,341 | 89,800 | 12,713,000 | 5,316,000 | $67.86 |
| 03/31/2010 | CHEVRON CORP | CVX | 97,541 | -33,058 | 7,397,000 | -2,658,000 | $75.83 |
| 12/31/2009 | CHEVRON CORP | CVX | 130,599 | 130,599 | 10,055,000 | 10,055,000 | $76.99 |
| 09/30/2009 | CHEVRON CORP | CVX | 105,943 | 105,943 | 7,462,000 | 7,462,000 | $70.43 |
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