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Arete Wealth Advisors, LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 30,075 | -120 | 4,732,000 | -4,926,589,268,000 | $157.34 |
| 03/31/2023 | CHEVRON CORP | CVX | 30,195 | 6,012 | 4,926,594,000,000 | 4,926,590,526,000 | $163,159,264.78 |
| 09/30/2022 | CHEVRON CORP | CVX | 24,183 | 12,186 | 3,474,000 | 1,737,000 | $143.65 |
| 06/30/2022 | CHEVRON CORP | CVX | 11,997 | -853 | 1,737,000 | -355,000 | $144.79 |
| 03/31/2022 | CHEVRON CORP | CVX | 12,850 | -716 | 2,092,000 | 477,000 | $162.80 |
| 12/31/2021 | CHEVRON CORP | CVX | 13,566 | 2,653 | 1,615,000 | 504,000 | $119.05 |
| 09/30/2021 | CHEVRON CORP | CVX | 10,913 | 1,680 | 1,111,000 | 143,000 | $101.81 |
| 03/31/2021 | CHEVRON CORP | CVX | 9,233 | 1,705 | 968,000 | 332,000 | $104.84 |
| 12/31/2020 | CHEVRON CORP | CVX | 7,528 | -5,366 | 636,000 | -283,000 | $84.48 |
| 09/30/2020 | CHEVRON CORP | CVX | 12,894 | -1,182 | 919,000 | -337,000 | $71.27 |
| 06/30/2020 | CHEVRON CORP | CVX | 14,076 | 1,066 | 1,256,000 | 316,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 13,010 | -2,140 | 940,000 | -886,000 | $72.25 |
| 12/31/2019 | CHEVRON CORP | CVX | 15,150 | -420 | 1,826,000 | -20,000 | $120.53 |
| 09/30/2019 | CHEVRON CORP | CVX | 15,570 | 126 | 1,846,000 | -76,000 | $118.56 |
| 06/30/2019 | CHEVRON CORP | CVX | 15,444 | -158 | 1,922,000 | -1,000 | $124.45 |
| 03/31/2019 | CHEVRON CORP | CVX | 15,602 | 2,592 | 1,923,000 | 508,000 | $123.25 |
| 12/31/2018 | CHEVRON CORP | CVX | 13,010 | 4,832 | 1,415,000 | 415,000 | $108.76 |
| 09/30/2018 | CHEVRON CORP | CVX | 8,178 | 76 | 1,000,000 | -23,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 8,102 | 3,788 | 1,023,000 | 532,000 | $126.27 |
| 03/31/2018 | CHEVRON CORP | CVX | 4,314 | 536 | 491,000 | 18,000 | $113.82 |
| 12/31/2017 | CHEVRON CORP | CVX | 3,778 | 665 | 473,000 | 107,000 | $125.20 |
| 09/30/2017 | CHEVRON CORP | CVX | 3,113 | 88 | 366,000 | 50,000 | $117.57 |
| 06/30/2017 | CHEVRON CORP | CVX | 3,025 | 650 | 316,000 | 61,000 | $104.46 |
| 03/31/2017 | CHEVRON CORP | CVX | 2,375 | 2,375 | 255,000 | 255,000 | $107.37 |
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