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GUARDIAN CAPITAL ADVISORS LP
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 73,072 | -445 | 11,665,214,000 | -819,443,000 | $159,640.00 |
| 03/31/2023 | CHEVRON CORP | CVX | 73,517 | 177 | 12,484,657,000 | -502,390,000 | $169,820.00 |
| 12/31/2022 | CHEVRON CORP | CVX | 73,340 | -3,530 | 12,987,047,000 | 12,974,929,000 | $177,080.00 |
| 09/30/2022 | CHEVRON CORP | CVX | 76,870 | -4,540 | 12,118,000 | 1,051,000 | $157.64 |
| 06/30/2022 | CHEVRON CORP | CVX | 81,410 | -1,026 | 11,067,000 | -2,866,000 | $135.94 |
| 03/31/2022 | CHEVRON CORP | CVX | 82,436 | -1,232 | 13,933,000 | 3,280,000 | $169.02 |
| 12/31/2021 | CHEVRON CORP | CVX | 83,668 | -160 | 10,653,000 | 1,875,000 | $127.32 |
| 09/30/2021 | CHEVRON CORP | CVX | 83,828 | -45 | 8,778,000 | -118,000 | $104.71 |
| 06/30/2021 | CHEVRON CORP | CVX | 83,873 | -843 | 8,896,000 | 63,000 | $106.07 |
| 03/31/2021 | CHEVRON CORP | CVX | 84,716 | 785 | 8,833,000 | 1,531,000 | $104.27 |
| 12/31/2020 | CHEVRON CORP | CVX | 83,931 | 495 | 7,302,000 | 1,215,000 | $87.00 |
| 09/30/2020 | CHEVRON CORP | CVX | 83,436 | 2,386 | 6,087,000 | 1,005,000 | $72.95 |
| 06/30/2020 | CHEVRON CORP | CVX | 81,050 | 250 | 5,082,000 | 1,190,000 | $62.70 |
| 03/31/2020 | CHEVRON CORP | CVX | 80,800 | 255 | 3,892,000 | -5,475,000 | $48.17 |
| 12/31/2019 | CHEVRON CORP | CVX | 80,545 | -194 | 9,367,000 | 301,000 | $116.30 |
| 09/30/2019 | CHEVRON CORP | CVX | 80,739 | 1,791 | 9,066,000 | -672,000 | $112.29 |
| 06/30/2019 | CHEVRON CORP | CVX | 78,948 | 1,700 | 9,738,000 | 479,000 | $123.35 |
| 03/31/2019 | CHEVRON CORP | CVX | 77,248 | 250 | 9,259,000 | 657,000 | $119.86 |
| 12/31/2018 | CHEVRON CORP | CVX | 76,998 | -80 | 8,602,000 | -1,173,000 | $111.72 |
| 09/30/2018 | CHEVRON CORP | CVX | 77,078 | -310 | 9,775,000 | 258,000 | $126.82 |
| 06/30/2018 | CHEVRON CORP | CVX | 77,388 | -115 | 9,517,000 | 223,000 | $122.98 |
| 03/31/2018 | CHEVRON CORP | CVX | 77,503 | -580 | 9,294,000 | -958,000 | $119.92 |
| 12/31/2017 | CHEVRON CORP | CVX | 78,083 | 1,487 | 10,252,000 | 1,165,000 | $131.30 |
| 09/30/2017 | CHEVRON CORP | CVX | 76,596 | 1,003 | 9,087,000 | 1,216,000 | $118.64 |
| 06/30/2017 | CHEVRON CORP | CVX | 75,593 | -427 | 7,871,000 | -437,000 | $104.12 |
| 03/31/2017 | CHEVRON CORP | CVX | 76,020 | -672 | 8,308,000 | -689,000 | $109.29 |
| 12/31/2016 | CHEVRON CORP | CVX | 76,692 | 727 | 8,997,000 | 1,285,000 | $117.31 |
| 09/30/2016 | CHEVRON CORP | CVX | 75,965 | 29,208 | 7,712,000 | 3,910,000 | $101.52 |
| 06/30/2016 | CHEVRON CORP | CVX | 48,872 | -1,648 | 5,061,000 | 209,000 | $103.56 |
| 03/31/2016 | CHEVRON CORP | CVX | 50,520 | 100 | 4,852,000 | 490,000 | $96.04 |
| 12/31/2015 | CHEVRON CORP | CVX | 50,420 | 3,663 | 4,362,000 | 560,000 | $86.51 |
| 09/30/2015 | CHEVRON CORP | CVX | 46,757 | 46,757 | 3,802,000 | 3,802,000 | $81.31 |
| 06/30/2015 | CHEVRON CORP | CVX | 44,663 | 44,663 | 4,320,000 | 4,320,000 | $96.72 |
| 03/31/2015 | CHEVRON CORP | CVX | 41,418 | 41,418 | 5,465,000 | 5,465,000 | $131.95 |
| 12/31/2014 | CHEVRON CORP | CVX | 39,953 | 39,953 | 4,926,000 | 4,926,000 | $123.29 |
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