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PRIO WEALTH LIMITED PARTNERSHIP
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 25,295 | -450 | 3,980,169,000 | -220,386,000 | $157,350.03 |
| 03/31/2023 | CHEVRON CORP | CVX | 25,745 | -125 | 4,200,555,000 | 483,812,000 | $163,160.03 |
| 09/30/2022 | CHEVRON CORP | CVX | 25,870 | -2,872 | 3,716,743,000 | 3,713,370,000 | $143,670.00 |
| 06/30/2022 | CHEVRON CORP | CVX | 27,689 | -1,053 | 4,008,813,000 | 4,005,440,000 | $144,779.98 |
| 12/31/2021 | CHEVRON CORP | CVX | 28,742 | -232 | 3,373,000 | 434,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 28,974 | -350 | 2,939,000 | -132,000 | $101.44 |
| 06/30/2021 | CHEVRON CORP | CVX | 29,324 | -671 | 3,071,000 | -72,000 | $104.73 |
| 03/31/2021 | CHEVRON CORP | CVX | 29,995 | -6,432 | 3,143,000 | 67,000 | $104.78 |
| 12/31/2020 | CHEVRON CORP | CVX | 36,427 | -7,603 | 3,076,000 | -94,000 | $84.44 |
| 09/30/2020 | CHEVRON CORP | CVX | 44,030 | -4,838 | 3,170,000 | -1,190,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 48,868 | -14,183 | 4,360,000 | -209,000 | $89.22 |
| 03/31/2020 | CHEVRON CORP | CVX | 63,051 | -919 | 4,569,000 | -3,140,000 | $72.47 |
| 12/31/2019 | CHEVRON CORP | CVX | 63,970 | 2,025 | 7,709,000 | 362,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 61,945 | -1,144 | 7,347,000 | -503,000 | $118.61 |
| 06/30/2019 | CHEVRON CORP | CVX | 63,089 | 5,343 | 7,850,000 | 737,000 | $124.43 |
| 03/31/2019 | CHEVRON CORP | CVX | 57,746 | -1,562 | 7,113,000 | 661,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 59,308 | -2,116 | 6,452,000 | -1,058,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 61,424 | -315 | 7,510,000 | -295,000 | $122.26 |
| 06/30/2018 | CHEVRON CORP | CVX | 61,739 | -4,001 | 7,805,000 | 309,000 | $126.42 |
| 03/31/2018 | CHEVRON CORP | CVX | 65,740 | -233 | 7,496,000 | -763,000 | $114.02 |
| 12/31/2017 | CHEVRON CORP | CVX | 65,973 | -231 | 8,259,000 | 481,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 66,204 | -45 | 7,778,000 | 867,000 | $117.49 |
| 06/30/2017 | CHEVRON CORP | CVX | 66,249 | -906 | 6,911,000 | -299,000 | $104.32 |
| 03/31/2017 | CHEVRON CORP | CVX | 67,155 | -437 | 7,210,000 | -745,000 | $107.36 |
| 12/31/2016 | CHEVRON CORP | CVX | 67,592 | -8,111 | 7,955,000 | 164,000 | $117.69 |
| 09/30/2016 | CHEVRON CORP | CVX | 75,703 | -122,088 | 7,791,000 | -12,943,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 197,791 | -10,608 | 20,734,000 | -4,586,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 67,155 | -139,036 | 7,210,000 | -11,338,000 | $107.36 |
| 12/31/2015 | CHEVRON CORP | CVX | 206,191 | -2,208 | 18,548,000 | -6,772,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 213,310 | 4,911 | 16,825,000 | -8,495,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 222,905 | -10,433 | 21,503,000 | -4,672,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 232,786 | -552 | 24,437,000 | -1,738,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 233,338 | 24,939 | 26,175,000 | 855,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 226,202 | 17,803 | 26,990,000 | 1,670,000 | $119.32 |
| 06/30/2014 | CHEVRON CORP | CVX | 227,287 | 18,888 | 29,672,000 | 4,352,000 | $130.55 |
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