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NORTHPOINTE CAPITAL LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | CHEVRON CORP | CVX | 53,868 | -14,571 | 6,389,000 | -2,128,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 68,439 | 36,608 | 8,517,000 | 4,596,000 | $124.45 |
| 03/31/2019 | CHEVRON CORP | CVX | 31,831 | -36,999 | 3,921,000 | -3,567,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 68,830 | -1,465 | 7,488,000 | -1,108,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 70,295 | -11,435 | 8,596,000 | -1,737,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 81,730 | 28,466 | 10,333,000 | 4,259,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 53,264 | -1,326 | 6,074,000 | -760,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 54,590 | -1,125 | 6,834,000 | 287,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 55,715 | -6,762 | 6,547,000 | 29,000 | $117.51 |
| 06/30/2017 | CHEVRON CORP | CVX | 62,477 | 2,737 | 6,518,000 | 104,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 59,740 | 21 | 6,414,000 | -615,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 59,719 | -6,945 | 7,029,000 | 168,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 66,664 | 2,873 | 6,861,000 | 174,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 63,791 | -6,254 | 6,687,000 | 5,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 70,045 | 39,680 | 6,682,000 | 2,992,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 69,619 | 37,304 | 5,492,000 | 1,455,000 | $78.89 |
| 09/30/2015 | CHEVRON CORP | CVX | 69,619 | 37,304 | 5,492,000 | 1,455,000 | $78.89 |
| 06/30/2015 | CHEVRON CORP | CVX | 54,380 | 22,065 | 5,246,000 | 1,209,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 45,428 | 13,113 | 4,769,000 | 732,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 37,310 | 4,995 | 4,185,000 | 148,000 | $112.17 |
| 09/30/2014 | CHEVRON CORP | CVX | 49,737 | 17,422 | 5,935,000 | 1,898,000 | $119.33 |
| 06/30/2014 | CHEVRON CORP | CVX | 49,429 | 17,114 | 6,453,000 | 2,416,000 | $130.55 |
| 03/31/2014 | CHEVRON CORP | CVX | 29,197 | -3,118 | 3,471,000 | -566,000 | $118.88 |
| 12/31/2013 | CHEVRON CORP | CVX | 32,315 | 1,950 | 4,037,000 | 347,000 | $124.93 |
| 09/30/2013 | CHEVRON CORP | CVX | 30,365 | 30,365 | 3,690,000 | 3,690,000 | $121.52 |
| 06/30/2013 | CHEVRON CORP | CVX | 14,500 | -7,130 | 1,716,000 | -854,000 | $118.34 |
| 03/31/2013 | CHEVRON CORP | CVX | 21,630 | 0 | 2,570,000 | 232,000 | $118.82 |
| 12/31/2012 | CHEVRON CORP | CVX | 21,630 | -2,530 | 2,338,000 | -478,000 | $108.09 |
| 09/30/2012 | CHEVRON CORP | CVX | 24,160 | -60 | 2,816,000 | 261,000 | $116.56 |
| 06/30/2012 | CHEVRON CORP | CVX | 24,220 | -15,840 | 2,555,000 | -1,742,000 | $105.49 |
| 03/31/2012 | CHEVRON CORP | CVX | 40,060 | -370 | 4,297,000 | -4,000 | $107.26 |
| 12/31/2011 | CHEVRON CORP | CVX | 40,430 | 0 | 4,301,000 | 560,000 | $106.38 |
| 09/30/2011 | CHEVRON CORP | CVX | 40,430 | 0 | 3,741,000 | -417,000 | $92.53 |
| 06/30/2011 | CHEVRON CORP | CVX | 40,430 | 3,630 | 4,158,000 | 205,000 | $102.84 |
| 03/31/2011 | CHEVRON CORP | CVX | 36,800 | -7,915 | 3,953,000 | -127,000 | $107.42 |
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