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NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 54,969 | -950 | 8,649,372,000 | -474,372,000 | $157,350.00 |
| 03/31/2023 | CHEVRON CORP | CVX | 55,919 | 163 | 9,123,744,000 | -883,900,000 | $163,160.00 |
| 12/31/2022 | CHEVRON CORP | CVX | 55,756 | -11,131 | 10,007,644,000 | 9,998,034,000 | $179,489.99 |
| 09/30/2022 | CHEVRON CORP | CVX | 66,887 | -11,642 | 9,610,000 | -1,759,000 | $143.68 |
| 06/30/2022 | CHEVRON CORP | CVX | 78,529 | 1,848 | 11,369,000 | -1,117,000 | $144.77 |
| 03/31/2022 | CHEVRON CORP | CVX | 76,681 | -10,042 | 12,486,000 | 2,309,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 86,723 | -1,112 | 10,177,000 | 1,266,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 87,835 | 64 | 8,911,000 | -282,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 87,771 | -17,872 | 9,193,000 | 271,000 | $104.74 |
| 12/31/2020 | CHEVRON CORP | CVX | 105,643 | 3,082 | 8,922,000 | -230,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 102,561 | 0 | 9,152,000 | 0 | $89.23 |
| 06/30/2020 | CHEVRON CORP | CVX | 102,561 | -100,331 | 9,152,000 | -5,550,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 202,892 | 129,442 | 14,702,000 | 5,851,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 73,450 | 1,155 | 8,851,000 | 277,000 | $120.50 |
| 09/30/2019 | CHEVRON CORP | CVX | 72,295 | 41 | 8,574,000 | -417,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 72,254 | -216,471 | 8,991,000 | -26,574,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 288,725 | 551 | 35,565,000 | 4,215,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 288,174 | -47,136 | 31,350,000 | -9,652,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 335,310 | -30,629 | 41,002,000 | -5,264,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 365,939 | 18,230 | 46,266,000 | 6,613,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 347,709 | -81,312 | 39,653,000 | -14,056,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 429,021 | 4,161 | 53,709,000 | 3,788,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 424,860 | -9,891 | 49,921,000 | 49,875,642 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 434,751 | 52,075 | 45,358 | -41,042,642 | $0.10 |
| 03/31/2017 | CHEVRON CORP | CVX | 382,676 | 165,905 | 41,088,000 | 15,574,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 216,771 | 30,132 | 25,514,000 | 6,305,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 186,639 | 114,735 | 19,209,000 | 12,349,000 | $102.92 |
| 03/31/2016 | CHEVRON CORP | CVX | 71,904 | 71,904 | 6,860,000 | 6,860,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 71,497 | 1,909 | 6,432,000 | 943,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 69,588 | 69,588 | 5,489,000 | 5,489,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 69,544 | 69,544 | 6,709,000 | 6,709,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 68,630 | 68,630 | 7,205,000 | 7,205,000 | $104.98 |
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