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Hardman Johnston Global Advisors LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 5,500 | -900 | 865,425,000 | 864,506,000 | $157,350.00 |
| 09/30/2022 | CHEVRON CORP | CVX | 6,400 | 100 | 919,000 | 7,000 | $143.59 |
| 06/30/2022 | CHEVRON CORP | CVX | 6,300 | 0 | 912,000 | -114,000 | $144.76 |
| 03/31/2022 | CHEVRON CORP | CVX | 6,300 | 0 | 1,026,000 | 287,000 | $162.86 |
| 12/31/2021 | CHEVRON CORP | CVX | 6,300 | 0 | 739,000 | 100,000 | $117.30 |
| 09/30/2021 | CHEVRON CORP | CVX | 6,300 | 3,100 | 639,000 | 304,000 | $101.43 |
| 03/31/2021 | CHEVRON CORP | CVX | 3,200 | 0 | 335,000 | 65,000 | $104.69 |
| 12/31/2020 | CHEVRON CORP | CVX | 3,200 | 0 | 270,000 | -16,000 | $84.38 |
| 06/30/2020 | CHEVRON CORP | CVX | 3,200 | -70 | 286,000 | 49,000 | $89.38 |
| 03/31/2020 | CHEVRON CORP | CVX | 3,270 | 0 | 237,000 | -157,000 | $72.48 |
| 12/31/2019 | CHEVRON CORP | CVX | 3,270 | 0 | 394,000 | 6,000 | $120.49 |
| 09/30/2019 | CHEVRON CORP | CVX | 3,270 | 0 | 388,000 | -19,000 | $118.65 |
| 06/30/2019 | CHEVRON CORP | CVX | 3,270 | 0 | 407,000 | 4,000 | $124.46 |
| 03/31/2019 | CHEVRON CORP | CVX | 3,270 | -30 | 403,000 | 44,000 | $123.24 |
| 12/31/2018 | CHEVRON CORP | CVX | 3,300 | -50 | 359,000 | -51,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 3,350 | 0 | 410,000 | -14,000 | $122.39 |
| 06/30/2018 | CHEVRON CORP | CVX | 3,350 | 0 | 424,000 | 42,000 | $126.57 |
| 03/31/2018 | CHEVRON CORP | CVX | 3,350 | 0 | 382,000 | -37,000 | $114.03 |
| 12/31/2017 | CHEVRON CORP | CVX | 3,350 | 0 | 419,000 | 25,000 | $125.07 |
| 09/30/2017 | CHEVRON CORP | CVX | 3,350 | 0 | 394,000 | 393,650 | $117.61 |
| 06/30/2017 | CHEVRON CORP | CVX | 3,350 | 0 | 350 | -359,650 | $0.10 |
| 03/31/2017 | CHEVRON CORP | CVX | 3,350 | -169 | 360,000 | -54,000 | $107.46 |
| 12/31/2016 | CHEVRON CORP | CVX | 3,519 | 169 | 414,000 | 69,000 | $117.65 |
| 09/30/2016 | CHEVRON CORP | CVX | 3,350 | 0 | 345,000 | -6,000 | $102.99 |
| 06/30/2016 | CHEVRON CORP | CVX | 3,350 | -357 | 351,000 | -3,000 | $104.78 |
| 03/31/2016 | CHEVRON CORP | CVX | 3,707 | 0 | 354,000 | 21,000 | $95.50 |
| 12/31/2015 | CHEVRON CORP | CVX | 3,707 | 0 | 333,000 | -117,000 | $89.83 |
| 09/30/2015 | CHEVRON CORP | CVX | 3,707 | 0 | 292,000 | -158,000 | $78.77 |
| 06/30/2015 | CHEVRON CORP | CVX | 3,707 | 0 | 358,000 | -31,000 | $96.57 |
| 03/31/2015 | CHEVRON CORP | CVX | 3,707 | 0 | 389,000 | -61,000 | $104.94 |
| 12/31/2014 | CHEVRON CORP | CVX | 3,707 | 0 | 416,000 | -34,000 | $112.22 |
| 09/30/2014 | CHEVRON CORP | CVX | 3,707 | 0 | 442,000 | -8,000 | $119.23 |
| 06/30/2014 | CHEVRON CORP | CVX | 3,707 | 0 | 484,000 | 34,000 | $130.56 |
| 03/31/2014 | CHEVRON CORP | CVX | 3,707 | 0 | 441,000 | -9,000 | $118.96 |
| 12/31/2013 | CHEVRON CORP | CVX | 3,707 | 0 | 463,000 | 13,000 | $124.90 |
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