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WEATHERLY ASSET MANAGEMENT L. P.
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CHEVRON CORP | CVX | 24,962 | -213 | 4,209,176,000 | -309,573,000 | $168,623.35 |
| 12/31/2022 | CHEVRON CORP | CVX | 25,175 | -777 | 4,518,749,000 | 4,514,992,000 | $179,493.51 |
| 06/30/2022 | CHEVRON CORP | CVX | 25,952 | -404 | 3,757,000 | -535,000 | $144.77 |
| 03/31/2022 | CHEVRON CORP | CVX | 26,356 | -272 | 4,292,000 | 1,167,000 | $162.85 |
| 12/31/2021 | CHEVRON CORP | CVX | 26,628 | 178 | 3,125,000 | 442,000 | $117.36 |
| 09/30/2021 | CHEVRON CORP | CVX | 26,450 | -492 | 2,683,000 | -139,000 | $101.44 |
| 06/30/2021 | CHEVRON CORP | CVX | 26,942 | 760 | 2,822,000 | 78,000 | $104.74 |
| 03/31/2021 | CHEVRON CORP | CVX | 26,182 | -85 | 2,744,000 | 526,000 | $104.80 |
| 12/31/2020 | CHEVRON CORP | CVX | 26,267 | 3,854 | 2,218,000 | 604,000 | $84.44 |
| 09/30/2020 | CHEVRON CORP | CVX | 22,413 | 3,137 | 1,614,000 | -106,000 | $72.01 |
| 06/30/2020 | CHEVRON CORP | CVX | 19,276 | 1,933 | 1,720,000 | 463,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 17,343 | 2,054 | 1,257,000 | -646,000 | $72.48 |
| 06/30/2019 | CHEVRON CORP | CVX | 15,289 | -371 | 1,903,000 | -26,000 | $124.47 |
| 03/31/2019 | CHEVRON CORP | CVX | 15,660 | 55 | 1,929,000 | 231,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 15,605 | -910 | 1,698,000 | -322,000 | $108.81 |
| 09/30/2018 | CHEVRON CORP | CVX | 16,515 | 582 | 2,020,000 | 6,000 | $122.31 |
| 06/30/2018 | CHEVRON CORP | CVX | 15,933 | -418 | 2,014,000 | 149,000 | $126.40 |
| 03/31/2018 | CHEVRON CORP | CVX | 16,351 | -517 | 1,865,000 | -247,000 | $114.06 |
| 12/31/2017 | CHEVRON CORP | CVX | 16,868 | -109 | 2,112,000 | 117,000 | $125.21 |
| 09/30/2017 | CHEVRON CORP | CVX | 16,977 | -400 | 1,995,000 | 182,000 | $117.51 |
| 06/30/2017 | CHEVRON CORP | CVX | 17,377 | -282 | 1,813,000 | -83,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 17,659 | -898 | 1,896,000 | -14,000 | $107.37 |
| 09/30/2016 | CHEVRON CORP | CVX | 18,557 | 18,557 | 1,910,000 | 1,910,000 | $102.93 |
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