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HALLMARK CAPITAL MANAGEMENT INC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 138,388 | -3,990 | 21,775,366,000 | -1,455,043,000 | $157,350.10 |
| 03/31/2023 | CHEVRON CORP | CVX | 142,378 | -12,023 | 23,230,409,000 | 23,208,226,000 | $163,160.10 |
| 09/30/2022 | CHEVRON CORP | CVX | 154,401 | -4,796 | 22,183,000 | -865,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 159,197 | -13,912 | 23,048,000 | -5,139,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 173,109 | -15,534 | 28,187,000 | 6,050,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 188,643 | -5,457 | 22,137,000 | 2,446,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 194,100 | 1,099 | 19,691,000 | -524,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 193,001 | -545 | 20,215,000 | -67,000 | $104.74 |
| 03/31/2021 | CHEVRON CORP | CVX | 193,546 | 30,485 | 20,282,000 | 6,512,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 163,061 | -11,419 | 13,770,000 | 1,207,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 174,480 | -1,212 | 12,563,000 | -3,114,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 175,692 | -2,484 | 15,677,000 | 2,767,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 178,176 | 8,610 | 12,910,000 | -7,524,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 169,566 | 2,290 | 20,434,000 | 595,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 167,276 | 553 | 19,839,000 | -908,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 166,723 | 5,553 | 20,747,000 | 894,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 161,170 | 3,860 | 19,853,000 | 2,739,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 157,310 | 2,874 | 17,114,000 | -1,770,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 154,436 | 1,567 | 18,884,000 | -443,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 152,869 | -2,848 | 19,327,000 | 1,569,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 155,717 | 4,019 | 17,758,000 | -1,233,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 151,698 | -2,700 | 18,991,000 | 849,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 154,398 | -708 | 18,142,000 | 1,960,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 155,106 | -2,603 | 16,182,000 | -752,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 157,709 | 17,914 | 16,934,000 | 481,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 139,795 | -3,635 | 16,453,000 | 1,691,000 | $117.69 |
| 09/30/2016 | CHEVRON CORP | CVX | 143,430 | 3,169 | 14,762,000 | 59,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 140,261 | 58,825 | 14,703,000 | 4,809,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 133,113 | 42,312 | 12,699,000 | 4,531,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 90,801 | 9,365 | 8,168,000 | -1,726,000 | $89.95 |
| 09/30/2015 | CHEVRON CORP | CVX | 124,549 | 13,541 | 9,825,000 | -884,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 111,008 | 8,733 | 10,709,000 | -27,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 102,275 | 37,452 | 10,736,000 | 3,464,000 | $104.97 |
| 12/31/2014 | CHEVRON CORP | CVX | 64,823 | -23,125 | 7,272,000 | -3,222,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 87,948 | 965 | 10,494,000 | -862,000 | $119.32 |
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