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Daiwa SB Investments Ltd.
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | CHEVRON CORP | CVX | 56,430 | 0 | 6,951,000 | 812,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 56,430 | 20 | 6,139,000 | -759,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 56,410 | -2,380 | 6,898,000 | -535,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 58,790 | 58,470 | 7,433,000 | 7,397,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 320 | -2,220 | 36,000 | -282,000 | $112.50 |
| 12/31/2017 | CHEVRON CORP | CVX | 2,540 | 1,140 | 318,000 | 172,000 | $125.20 |
| 09/30/2017 | CHEVRON CORP | CVX | 1,400 | 0 | 146,000 | 0 | $104.29 |
| 06/30/2017 | CHEVRON CORP | CVX | 1,400 | 1,140 | 146,000 | 118,000 | $104.29 |
| 03/31/2017 | CHEVRON CORP | CVX | 260 | 200 | 28,000 | 21,000 | $107.69 |
| 12/31/2016 | CHEVRON CORP | CVX | 60 | 0 | 7,000 | 1,000 | $116.67 |
| 09/30/2016 | CHEVRON CORP | CVX | 60 | 60 | 6,000 | 6,000 | $100.00 |
| 06/30/2016 | CHEVRON CORP | CVX | 0 | -83,770 | 0 | -7,992,000 | |
| 03/31/2016 | CHEVRON CORP | CVX | 83,770 | -19,531 | 7,992,000 | -4,292,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 107,678 | 17,858 | 9,687,000 | -1,030,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 120,847 | 31,617 | 9,532,000 | -478,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 79,721 | -350 | 7,691,000 | -715,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 80,071 | -9,159 | 8,406,000 | -1,604,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 89,230 | -590 | 10,010,000 | -707,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 89,820 | -341 | 10,717,000 | -1,054,000 | $119.32 |
| 06/30/2014 | CHEVRON CORP | CVX | 90,161 | -13,140 | 11,771,000 | -513,000 | $130.56 |
| 03/31/2014 | CHEVRON CORP | CVX | 103,301 | 5,063 | 12,284,000 | 13,000 | $118.91 |
| 12/31/2013 | CHEVRON CORP | CVX | 98,238 | -470 | 12,271,000 | 278,000 | $124.91 |
| 09/30/2013 | CHEVRON CORP | CVX | 98,708 | -78,362 | 11,993,000 | -7,155,000 | $121.50 |
| 06/30/2013 | CHEVRON CORP | CVX | 100,578 | -107,985 | 11,902,000 | -12,879,000 | $118.34 |
| 03/31/2013 | CHEVRON CORP | CVX | 208,563 | 31,493 | 24,781,000 | 5,633,000 | $118.82 |
| 12/31/2012 | CHEVRON CORP | CVX | 177,070 | -19,119 | 19,148,000 | -3,720,000 | $108.14 |
| 09/30/2012 | CHEVRON CORP | CVX | 196,189 | -1,857 | 22,868,000 | 1,974,000 | $116.56 |
| 06/30/2012 | CHEVRON CORP | CVX | 198,046 | 163,610 | 20,894,000 | 17,202,000 | $105.50 |
| 03/31/2012 | CHEVRON CORP | CVX | 34,436 | -116,779 | 3,692,000 | -10,309,000 | $107.21 |
| 12/31/2011 | CHEVRON CORP | CVX | 365,437 | 214,222 | 38,882,000 | 24,881,000 | $106.40 |
| 09/30/2011 | CHEVRON CORP | CVX | 151,215 | -187,860 | 14,001,000 | -20,869,000 | $92.59 |
| 06/30/2011 | CHEVRON CORP | CVX | 339,075 | -283,408 | 34,870,000 | -32,041,000 | $102.84 |
| 03/31/2011 | CHEVRON CORP | CVX | 622,483 | -252,367 | 66,911,000 | -12,919,000 | $107.49 |
| 12/31/2010 | CHEVRON CORP | CVX | 874,850 | 504,050 | 79,830,000 | 49,777,000 | $91.25 |
| 09/30/2010 | CHEVRON CORP | CVX | 370,800 | -51,350 | 30,053,000 | 1,406,000 | $81.05 |
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