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Horizon Investments, LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 36,030 | -3,763 | 5,669,320,000 | -823,306,000 | $157,349.99 |
| 03/31/2023 | CHEVRON CORP | CVX | 39,793 | 750 | 6,492,626,000 | 6,485,618,000 | $163,160.00 |
| 12/31/2022 | CHEVRON CORP | CVX | 39,043 | -14,941 | 7,008,000 | -748,000 | $179.49 |
| 09/30/2022 | CHEVRON CORP | CVX | 53,984 | 10,516 | 7,756,000 | 1,463,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 43,468 | -30,962 | 6,293,000 | -5,826,000 | $144.77 |
| 03/31/2022 | CHEVRON CORP | CVX | 74,430 | 12,060 | 12,119,000 | 4,800,000 | $162.82 |
| 12/31/2021 | CHEVRON CORP | CVX | 62,370 | 35,580 | 7,319,000 | 4,601,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 26,790 | -5,573 | 2,718,000 | -672,000 | $101.46 |
| 06/30/2021 | CHEVRON CORP | CVX | 32,363 | 13,045 | 3,390,000 | 1,366,000 | $104.75 |
| 03/31/2021 | CHEVRON CORP | CVX | 19,318 | 19,318 | 2,024,000 | 2,024,000 | $104.77 |
| 12/31/2020 | CHEVRON CORP | CVX | 0 | -40,251 | 0 | -2,898,000 | |
| 09/30/2020 | CHEVRON CORP | CVX | 40,251 | -12,778 | 2,898,000 | -1,834,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 53,029 | 27,185 | 4,732,000 | 2,859,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 25,844 | -9,467 | 1,873,000 | -2,382,000 | $72.47 |
| 12/31/2019 | CHEVRON CORP | CVX | 35,311 | 18,821 | 4,255,000 | 2,299,000 | $120.50 |
| 09/30/2019 | CHEVRON CORP | CVX | 16,490 | -1,777 | 1,956,000 | -317,000 | $118.62 |
| 06/30/2019 | CHEVRON CORP | CVX | 18,267 | 4,301 | 2,273,000 | 569,000 | $124.43 |
| 03/31/2019 | CHEVRON CORP | CVX | 13,966 | 3,954 | 1,704,000 | 615,000 | $122.01 |
| 12/31/2018 | CHEVRON CORP | CVX | 10,012 | -8,361 | 1,089,000 | -1,158,000 | $108.77 |
| 09/30/2018 | CHEVRON CORP | CVX | 18,373 | 872 | 2,247,000 | 34,000 | $122.30 |
| 06/30/2018 | CHEVRON CORP | CVX | 17,501 | 8,541 | 2,213,000 | 1,191,000 | $126.45 |
| 03/31/2018 | CHEVRON CORP | CVX | 8,960 | -1,073 | 1,022,000 | -41,000 | $114.06 |
| 12/31/2017 | CHEVRON CORP | CVX | 10,033 | 10,033 | 1,063,000 | 1,063,000 | $105.95 |
| 09/30/2017 | CHEVRON CORP | CVX | 0 | -5,123 | 0 | -543,000 | |
| 06/30/2017 | CHEVRON CORP | CVX | 5,123 | 5,123 | 543,000 | 543,000 | $105.99 |
| 03/31/2016 | CHEVRON CORP | CVX | 0 | -6,196 | 0 | -733,000 | |
| 12/31/2015 | CHEVRON CORP | CVX | 0 | -6,196 | 0 | -733,000 | |
| 09/30/2015 | CHEVRON CORP | CVX | 0 | -6,196 | 0 | -733,000 | |
| 06/30/2015 | CHEVRON CORP | CVX | 0 | -6,196 | 0 | -733,000 | |
| 03/31/2015 | CHEVRON CORP | CVX | 0 | -6,196 | 0 | -733,000 | |
| 12/31/2014 | CHEVRON CORP | CVX | 0 | -6,196 | 0 | -733,000 | |
| 09/30/2014 | CHEVRON CORP | CVX | 0 | -6,196 | 0 | -733,000 | |
| 06/30/2014 | CHEVRON CORP | CVX | 0 | -13,570 | 0 | -1,614,000 | |
| 03/31/2014 | CHEVRON CORP | CVX | 13,570 | 7,374 | 1,614,000 | 881,000 | $118.94 |
| 12/31/2013 | CHEVRON CORP | CVX | 10,890 | 4,694 | 1,360,000 | 627,000 | $124.89 |
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