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BOSTON ADVISORS LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | CHEVRON CORP | CVX | 107,386 | 1,744 | 12,736,000 | -410,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 105,642 | -6,603 | 13,146,000 | -680,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 112,245 | -1,661 | 13,826,000 | 1,434,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 113,906 | 4,160 | 12,392,000 | -1,028,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 109,746 | -238 | 13,420,000 | -485,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 109,984 | 163 | 13,905,000 | 1,381,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 109,821 | -11,529 | 12,524,000 | -2,668,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 121,350 | -2,773 | 15,192,000 | 608,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 124,123 | -5,388 | 14,584,000 | 1,072,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 129,511 | 2,455 | 13,512,000 | -130,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 127,056 | 6,279 | 13,642,000 | -573,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 120,777 | -155 | 14,215,000 | 1,769,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 120,932 | -2,239 | 12,446,000 | -466,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 123,171 | 74,344 | 12,912,000 | 8,254,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 48,827 | -118,839 | 4,658,000 | -15,713,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 47,888 | -126,497 | 4,308,000 | -12,515,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 164,888 | -9,497 | 13,006,000 | -3,817,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 174,385 | 6,719 | 16,823,000 | -3,548,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 184,386 | 16,720 | 19,357,000 | -1,014,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 183,591 | 15,925 | 20,595,000 | 224,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 194,203 | 26,537 | 23,172,000 | 2,801,000 | $119.32 |
| 06/30/2014 | CHEVRON CORP | CVX | 194,568 | 26,902 | 25,401,000 | 5,030,000 | $130.55 |
| 03/31/2014 | CHEVRON CORP | CVX | 171,051 | 467 | 20,340,000 | -968,000 | $118.91 |
| 12/31/2013 | CHEVRON CORP | CVX | 170,584 | 2,918 | 21,308,000 | 937,000 | $124.91 |
| 09/30/2013 | CHEVRON CORP | CVX | 167,666 | -120,617 | 20,371,000 | -13,883,000 | $121.50 |
| 06/30/2013 | CHEVRON CORP | CVX | 288,413 | 130 | 34,131,000 | -123,000 | $118.34 |
| 03/31/2013 | CHEVRON CORP | CVX | 288,283 | -73,749 | 34,254,000 | -4,896,000 | $118.82 |
| 12/31/2012 | CHEVRON CORP | CVX | 362,032 | -106,982 | 39,150,000 | -15,518,000 | $108.14 |
| 09/30/2012 | CHEVRON CORP | CVX | 469,014 | 1,008 | 54,668,000 | 5,293,000 | $116.56 |
| 06/30/2012 | CHEVRON CORP | CVX | 468,006 | -1,804 | 49,375,000 | -993,000 | $105.50 |
| 03/31/2012 | CHEVRON CORP | CVX | 469,810 | -103,601 | 50,368,000 | -10,643,000 | $107.21 |
| 12/31/2011 | CHEVRON CORP | CVX | 573,411 | 13,725 | 61,011,000 | 9,190,000 | $106.40 |
| 09/30/2011 | CHEVRON CORP | CVX | 559,686 | 71,984 | 51,821,000 | 1,666,000 | $92.59 |
| 06/30/2011 | CHEVRON CORP | CVX | 487,702 | 7,769 | 50,155,000 | -1,433,000 | $102.84 |
| 03/31/2011 | CHEVRON CORP | CVX | 479,934 | 31 | 51,588,000 | 7,797,000 | $107.49 |
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