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Aviance Capital Partners, LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 5,308 | -52 | 835,206,000 | -126,818,000 | $157,348.53 |
| 12/31/2022 | CHEVRON CORP | CVX | 5,360 | 620 | 962,024,000 | 961,343,000 | $179,482.09 |
| 09/30/2022 | CHEVRON CORP | CVX | 4,740 | 144 | 681,000 | 16,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 4,596 | 2 | 665,000 | -83,000 | $144.69 |
| 03/31/2022 | CHEVRON CORP | CVX | 4,594 | -369 | 748,000 | 166,000 | $162.82 |
| 12/31/2021 | CHEVRON CORP | CVX | 4,963 | -43 | 582,000 | 74,000 | $117.27 |
| 09/30/2021 | CHEVRON CORP | CVX | 5,006 | -206 | 508,000 | -38,000 | $101.48 |
| 06/30/2021 | CHEVRON CORP | CVX | 5,212 | 593 | 546,000 | 156,000 | $104.76 |
| 12/31/2020 | CHEVRON CORP | CVX | 4,619 | 1,029 | 390,000 | 132,000 | $84.43 |
| 09/30/2020 | CHEVRON CORP | CVX | 3,590 | 0 | 258,000 | -62,000 | $71.87 |
| 06/30/2020 | CHEVRON CORP | CVX | 3,590 | 0 | 320,000 | 60,000 | $89.14 |
| 03/31/2020 | CHEVRON CORP | CVX | 3,590 | -54 | 260,000 | -179,000 | $72.42 |
| 12/31/2019 | CHEVRON CORP | CVX | 3,644 | -5 | 439,000 | 6,000 | $120.47 |
| 09/30/2019 | CHEVRON CORP | CVX | 3,649 | -100 | 433,000 | -34,000 | $118.66 |
| 06/30/2019 | CHEVRON CORP | CVX | 3,749 | 944 | 467,000 | 121,000 | $124.57 |
| 03/31/2019 | CHEVRON CORP | CVX | 2,805 | -240 | 346,000 | 15,000 | $123.35 |
| 12/31/2018 | CHEVRON CORP | CVX | 3,045 | -646 | 331,000 | -120,000 | $108.70 |
| 09/30/2018 | CHEVRON CORP | CVX | 3,691 | 850 | 451,000 | 92,000 | $122.19 |
| 06/30/2018 | CHEVRON CORP | CVX | 2,841 | -500 | 359,000 | -22,000 | $126.36 |
| 03/31/2018 | CHEVRON CORP | CVX | 3,341 | -44 | 381,000 | -43,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 3,385 | -445 | 424,000 | -26,000 | $125.26 |
| 09/30/2017 | CHEVRON CORP | CVX | 3,830 | -1,629 | 450,000 | -120,000 | $117.49 |
| 06/30/2017 | CHEVRON CORP | CVX | 5,459 | 5,459 | 570,000 | 570,000 | $104.41 |
| 12/31/2015 | CHEVRON CORP | CVX | 0 | -11,891 | 0 | -1,413,000 | |
| 09/30/2015 | CHEVRON CORP | CVX | 0 | -11,891 | 0 | -1,413,000 | |
| 03/31/2015 | CHEVRON CORP | CVX | 0 | -11,891 | 0 | -1,413,000 | |
| 09/30/2014 | CHEVRON CORP | CVX | 0 | -11,891 | 0 | -1,413,000 | |
| 03/31/2014 | CHEVRON CORP | CVX | 0 | -11,891 | 0 | -1,413,000 | |
| 12/31/2013 | CHEVRON CORP | CVX | 0 | -11,891 | 0 | -1,413,000 | |
| 06/30/2013 | CHEVRON CORP | CVX | 0 | -11,891 | 0 | -1,413,000 | |
| 03/31/2013 | CHEVRON CORP | CVX | 11,891 | 915 | 1,413,000 | 226,000 | $118.83 |
| 12/31/2012 | CHEVRON CORP | CVX | 10,976 | -1,363 | 1,187,000 | -251,000 | $108.15 |
| 09/30/2012 | CHEVRON CORP | CVX | 12,339 | 3,421 | 1,438,000 | 497,000 | $116.54 |
| 06/30/2012 | CHEVRON CORP | CVX | 8,918 | 716 | 941,000 | 62,000 | $105.52 |
| 03/31/2012 | CHEVRON CORP | CVX | 8,202 | 3,549 | 879,000 | 384,000 | $107.17 |
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