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> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 2,156 | 0 | 339,247,000 | -12,526,000 | $157,350.19 |
| 03/31/2023 | CHEVRON CORP | CVX | 2,156 | 0 | 351,773,000 | -35,207,000 | $163,160.02 |
| 12/31/2022 | CHEVRON CORP | CVX | 2,156 | 0 | 386,980,000 | 386,670,000 | $179,489.80 |
| 09/30/2022 | CHEVRON CORP | CVX | 2,156 | 0 | 310,000 | -2,000 | $143.78 |
| 06/30/2022 | CHEVRON CORP | CVX | 2,156 | 0 | 312,000 | -39,000 | $144.71 |
| 03/31/2022 | CHEVRON CORP | CVX | 2,156 | 0 | 351,000 | 98,000 | $162.80 |
| 12/31/2021 | CHEVRON CORP | CVX | 2,156 | 0 | 253,000 | 34,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 2,156 | 0 | 219,000 | -7,000 | $101.58 |
| 06/30/2021 | CHEVRON CORP | CVX | 2,156 | 0 | 226,000 | 0 | $104.82 |
| 03/31/2021 | CHEVRON CORP | CVX | 2,156 | 2,156 | 226,000 | 226,000 | $104.82 |
| 03/31/2020 | CHEVRON CORP | CVX | 0 | -2,156 | 0 | -260,000 | |
| 12/31/2019 | CHEVRON CORP | CVX | 2,156 | 0 | 260,000 | 4,000 | $120.59 |
| 09/30/2019 | CHEVRON CORP | CVX | 2,156 | 0 | 256,000 | -12,000 | $118.74 |
| 06/30/2019 | CHEVRON CORP | CVX | 2,156 | 0 | 268,000 | 2,000 | $124.30 |
| 03/31/2019 | CHEVRON CORP | CVX | 2,156 | 0 | 266,000 | 31,000 | $123.38 |
| 12/31/2018 | CHEVRON CORP | CVX | 2,156 | 0 | 235,000 | -29,000 | $109.00 |
| 09/30/2018 | CHEVRON CORP | CVX | 2,156 | 0 | 264,000 | -9,000 | $122.45 |
| 06/30/2018 | CHEVRON CORP | CVX | 2,156 | 0 | 273,000 | 27,000 | $126.62 |
| 03/31/2018 | CHEVRON CORP | CVX | 2,156 | 0 | 246,000 | -24,000 | $114.10 |
| 12/31/2017 | CHEVRON CORP | CVX | 2,156 | 0 | 270,000 | 17,000 | $125.23 |
| 09/30/2017 | CHEVRON CORP | CVX | 2,156 | 0 | 253,000 | 28,000 | $117.35 |
| 06/30/2017 | CHEVRON CORP | CVX | 2,156 | 0 | 225,000 | -6,000 | $104.36 |
| 03/31/2017 | CHEVRON CORP | CVX | 2,156 | 0 | 231,000 | -23,000 | $107.14 |
| 12/31/2016 | CHEVRON CORP | CVX | 2,156 | 0 | 254,000 | 32,000 | $117.81 |
| 09/30/2016 | CHEVRON CORP | CVX | 2,156 | 0 | 222,000 | -4,000 | $102.97 |
| 06/30/2016 | CHEVRON CORP | CVX | 2,156 | 2,156 | 226,000 | 226,000 | $104.82 |
| 03/31/2016 | CHEVRON CORP | CVX | 2,156 | 0 | 206,000 | -50,000 | $95.55 |
| 12/31/2015 | CHEVRON CORP | CVX | 0 | -2,156 | 0 | -257,000 | |
| 09/30/2015 | CHEVRON CORP | CVX | 0 | -2,156 | 0 | -208,000 | |
| 06/30/2015 | CHEVRON CORP | CVX | 2,156 | 0 | 208,000 | -34,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 2,156 | 0 | 226,000 | -16,000 | $104.82 |
| 12/31/2014 | CHEVRON CORP | CVX | 2,156 | 0 | 242,000 | -15,000 | $112.24 |
| 09/30/2014 | CHEVRON CORP | CVX | 2,156 | 0 | 257,000 | -24,000 | $119.20 |
| 06/30/2014 | CHEVRON CORP | CVX | 2,156 | 0 | 281,000 | 25,000 | $130.33 |
| 03/31/2014 | CHEVRON CORP | CVX | 2,156 | 0 | 256,000 | -6,000 | $118.74 |
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