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JOHNSON INVESTMENT COUNSEL INC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 637,933 | 24,115 | 100,378,698,000 | 228,218,000 | $157,349.91 |
| 03/31/2023 | CHEVRON CORP | CVX | 613,818 | 101,117 | 100,150,480,000 | 100,076,820,000 | $163,159.89 |
| 09/30/2022 | CHEVRON CORP | CVX | 512,701 | 40,560 | 73,660,000 | 5,303,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 472,141 | 566 | 68,357,000 | -8,430,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 471,575 | -14,609 | 76,787,000 | 19,733,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 486,184 | 6,427 | 57,054,000 | 8,383,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 479,757 | 10,446 | 48,671,000 | -484,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 469,311 | 13,730 | 49,155,000 | 1,415,000 | $104.74 |
| 03/31/2021 | CHEVRON CORP | CVX | 455,581 | 2,430 | 47,740,000 | 9,471,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 453,151 | -74,120 | 38,269,000 | 306,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 527,271 | -20,805 | 37,963,000 | -10,942,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 548,076 | 9,885 | 48,905,000 | -15,952,000 | $89.23 |
| 12/31/2019 | CHEVRON CORP | CVX | 538,191 | 15,482 | 64,857,000 | 2,864,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 522,709 | -5,400 | 61,993,000 | -3,724,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 528,109 | 26,451 | 65,717,000 | 3,923,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 501,658 | 14,806 | 61,794,000 | 8,830,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 486,852 | 4,420 | 52,964,000 | -6,027,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 482,432 | 5,184 | 58,991,000 | -1,347,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 477,248 | -998 | 60,338,000 | 5,799,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 478,246 | 3,934 | 54,539,000 | -4,840,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 474,312 | -5,976 | 59,379,000 | 2,946,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 480,288 | 9,285 | 56,433,000 | 7,294,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 471,003 | -593 | 49,139,000 | -1,496,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 471,596 | -2,020 | 50,635,000 | -5,109,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 473,616 | -19,484 | 55,744,000 | 4,995,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 493,100 | -29,330 | 50,749,000 | -4,017,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 522,430 | -8,712 | 54,766,000 | 4,095,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 531,142 | 43,632 | 50,671,000 | -7,020,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 515,373 | -36,520 | 46,362,000 | 2,829,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 551,893 | -23,448 | 43,533,000 | -11,970,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 575,341 | 13,573 | 55,503,000 | -3,471,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 561,768 | 19,707 | 58,974,000 | -1,834,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 542,061 | 14,753 | 60,808,000 | -2,110,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 527,308 | -3,205 | 62,918,000 | -6,340,000 | $119.32 |
| 06/30/2014 | CHEVRON CORP | CVX | 530,513 | 4,343 | 69,258,000 | 6,692,000 | $130.55 |
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