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HIGHLAND CAPITAL MANAGEMENT, LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 100,420 | -485 | 15,801,145,000 | -662,483,000 | $157,350.58 |
| 03/31/2023 | CHEVRON CORP | CVX | 100,905 | -376 | 16,463,628,000 | 16,445,449,000 | $163,159.68 |
| 12/31/2022 | CHEVRON CORP | CVX | 101,281 | -29,142 | 18,179,000 | -559,000 | $179.49 |
| 09/30/2022 | CHEVRON CORP | CVX | 130,423 | -1,423 | 18,738,000 | -351,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 131,846 | -5,682 | 19,089,000 | -3,305,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 137,528 | 844 | 22,394,000 | 6,354,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 136,684 | 379 | 16,040,000 | 2,212,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 136,305 | -942 | 13,828,000 | -547,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 137,247 | -2,933 | 14,375,000 | 2,537,000 | $104.74 |
| 12/31/2020 | CHEVRON CORP | CVX | 140,180 | -9,841 | 11,838,000 | 1,036,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 150,021 | 150,021 | 10,802,000 | 10,802,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 0 | -154,262 | 0 | -11,178,000 | |
| 03/31/2020 | CHEVRON CORP | CVX | 154,262 | 730 | 11,178,000 | -7,324,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 153,532 | -2,148 | 18,502,000 | 38,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 155,680 | -9,339 | 18,464,000 | -2,071,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 165,019 | 12,398 | 20,535,000 | 1,735,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 152,621 | -1,225 | 18,800,000 | 2,063,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 153,846 | 10,605 | 16,737,000 | -779,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 143,241 | 9,044 | 17,516,000 | 549,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 134,197 | 482 | 16,967,000 | 1,718,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 133,715 | 10,919 | 15,249,000 | -124,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 122,796 | -1,573 | 15,373,000 | 760,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 124,369 | 28,708 | 14,613,000 | 4,633,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 95,661 | -42,328 | 9,980,000 | -4,836,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 137,989 | 2,024 | 14,816,000 | -1,187,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 135,965 | 1,463 | 16,003,000 | 2,160,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 134,502 | -1,090 | 13,843,000 | -371,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 135,592 | 107,006 | 14,214,000 | 10,741,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 137,940 | 109,354 | 13,159,000 | 9,686,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 132,685 | 104,099 | 11,936,000 | 8,463,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 131,161 | 29,133 | 10,346,000 | 503,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 102,028 | 73,442 | 9,843,000 | 6,370,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 33,999 | 5,413 | 3,569,000 | 96,000 | $104.97 |
| 12/31/2014 | CHEVRON CORP | CVX | 33,200 | -108 | 3,724,000 | -250,000 | $112.17 |
| 09/30/2014 | CHEVRON CORP | CVX | 33,308 | 4,722 | 3,974,000 | 501,000 | $119.31 |
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