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LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 58,865 | -39,260 | 9,262,408,000 | -6,747,667,000 | $157,350.00 |
| 03/31/2023 | CHEVRON CORP | CVX | 98,125 | 21,960 | 16,010,075,000 | 2,339,219,000 | $163,160.00 |
| 12/31/2022 | CHEVRON CORP | CVX | 76,165 | 15,130 | 13,670,856,000 | 13,662,020,000 | $179,490.00 |
| 06/30/2022 | CHEVRON CORP | CVX | 61,035 | -4,230 | 8,836,000 | -1,791,000 | $144.77 |
| 03/31/2022 | CHEVRON CORP | CVX | 65,265 | 6,000 | 10,627,000 | 3,673,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 59,265 | 0 | 6,954,000 | 942,000 | $117.34 |
| 09/30/2021 | CHEVRON CORP | CVX | 59,265 | -1,610 | 6,012,000 | -364,000 | $101.44 |
| 06/30/2021 | CHEVRON CORP | CVX | 60,875 | -18,470 | 6,376,000 | -1,938,000 | $104.74 |
| 03/31/2021 | CHEVRON CORP | CVX | 79,345 | -5,430 | 8,314,000 | 1,155,000 | $104.78 |
| 12/31/2020 | CHEVRON CORP | CVX | 84,775 | 0 | 7,159,000 | 1,056,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 84,775 | -1,590 | 6,103,000 | -1,603,000 | $71.99 |
| 06/30/2020 | CHEVRON CORP | CVX | 86,365 | -47,100 | 7,706,000 | -1,964,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 133,465 | 49,200 | 9,670,000 | -484,000 | $72.45 |
| 12/31/2019 | CHEVRON CORP | CVX | 84,265 | 9,145 | 10,154,000 | 1,245,000 | $120.50 |
| 09/30/2019 | CHEVRON CORP | CVX | 75,120 | -36,380 | 8,909,000 | -4,966,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 111,500 | 25,400 | 13,875,000 | 3,270,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 86,100 | 86,100 | 10,605,000 | 10,605,000 | $123.17 |
| 12/31/2018 | CHEVRON CORP | CVX | 0 | -11,735 | 0 | -1,435,000 | |
| 09/30/2018 | CHEVRON CORP | CVX | 11,735 | 0 | 1,435,000 | -49,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 11,735 | 0 | 1,484,000 | 1,482,662 | $126.46 |
| 03/31/2018 | CHEVRON CORP | CVX | 11,735 | 0 | 1,338 | -1,467,662 | $0.11 |
| 12/31/2017 | CHEVRON CORP | CVX | 11,735 | -625 | 1,469,000 | 17,000 | $125.18 |
| 09/30/2017 | CHEVRON CORP | CVX | 12,360 | 0 | 1,452,000 | 162,000 | $117.48 |
| 06/30/2017 | CHEVRON CORP | CVX | 12,360 | 0 | 1,290,000 | -37,000 | $104.37 |
| 03/31/2017 | CHEVRON CORP | CVX | 12,360 | 1,990 | 1,327,000 | 106,000 | $107.36 |
| 12/31/2016 | CHEVRON CORP | CVX | 10,370 | 10,370 | 1,221,000 | 1,221,000 | $117.74 |
| 03/31/2016 | CHEVRON CORP | CVX | 0 | -24,000 | 0 | -2,159,000 | |
| 12/31/2015 | CHEVRON CORP | CVX | 24,000 | 0 | 2,159,000 | 266,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 24,000 | 24,000 | 1,893,000 | 1,893,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 0 | -18,900 | 0 | -1,984,000 | |
| 03/31/2015 | CHEVRON CORP | CVX | 18,900 | -21,100 | 1,984,000 | -2,503,000 | $104.97 |
| 12/31/2014 | CHEVRON CORP | CVX | 40,000 | 40,000 | 4,487,000 | 4,487,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 21,000 | 21,000 | 2,506,000 | 2,506,000 | $119.33 |
| 06/30/2014 | CHEVRON CORP | CVX | 21,000 | 21,000 | 2,742,000 | 2,742,000 | $130.57 |
| 03/31/2014 | CHEVRON CORP | CVX | 0 | -22,000 | 0 | -2,748,000 | |
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