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Caprock Group, LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 19,906 | 7,862 | 3,132,256,000 | 970,476,000 | $157,352.36 |
| 12/31/2022 | CHEVRON CORP | CVX | 12,044 | 195 | 2,161,780,000 | 2,160,078,000 | $179,490.20 |
| 09/30/2022 | CHEVRON CORP | CVX | 11,849 | 1,875 | 1,702,000 | 258,000 | $143.64 |
| 06/30/2022 | CHEVRON CORP | CVX | 9,974 | 825 | 1,444,000 | -46,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 9,149 | -2,192 | 1,490,000 | 159,000 | $162.86 |
| 12/31/2021 | CHEVRON CORP | CVX | 11,341 | -626 | 1,331,000 | 117,000 | $117.36 |
| 09/30/2021 | CHEVRON CORP | CVX | 11,967 | -538 | 1,214,000 | -96,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 12,505 | 5,808 | 1,310,000 | 744,000 | $104.76 |
| 12/31/2020 | CHEVRON CORP | CVX | 6,697 | -2,883 | 566,000 | -124,000 | $84.52 |
| 09/30/2020 | CHEVRON CORP | CVX | 9,580 | -4,407 | 690,000 | -558,000 | $72.03 |
| 06/30/2020 | CHEVRON CORP | CVX | 13,987 | -230 | 1,248,000 | 218,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 14,217 | 2,108 | 1,030,000 | -429,000 | $72.45 |
| 12/31/2019 | CHEVRON CORP | CVX | 12,109 | -65 | 1,459,000 | 15,000 | $120.49 |
| 09/30/2019 | CHEVRON CORP | CVX | 12,174 | -275 | 1,444,000 | -105,000 | $118.61 |
| 06/30/2019 | CHEVRON CORP | CVX | 12,449 | -1,580 | 1,549,000 | -179,000 | $124.43 |
| 03/31/2019 | CHEVRON CORP | CVX | 14,029 | -1,535 | 1,728,000 | 35,000 | $123.17 |
| 12/31/2018 | CHEVRON CORP | CVX | 15,564 | 510 | 1,693,000 | -148,000 | $108.78 |
| 09/30/2018 | CHEVRON CORP | CVX | 15,054 | 1,449 | 1,841,000 | 121,000 | $122.29 |
| 06/30/2018 | CHEVRON CORP | CVX | 13,605 | -535 | 1,720,000 | 107,000 | $126.42 |
| 03/31/2018 | CHEVRON CORP | CVX | 14,140 | -101 | 1,613,000 | -290,000 | $114.07 |
| 12/31/2017 | CHEVRON CORP | CVX | 14,241 | -981 | 1,903,000 | 114,000 | $133.63 |
| 09/30/2017 | CHEVRON CORP | CVX | 15,222 | 782 | 1,789,000 | 282,000 | $117.53 |
| 06/30/2017 | CHEVRON CORP | CVX | 14,440 | 3,453 | 1,507,000 | 327,000 | $104.36 |
| 03/31/2017 | CHEVRON CORP | CVX | 10,987 | 195 | 1,180,000 | -90,000 | $107.40 |
| 12/31/2016 | CHEVRON CORP | CVX | 10,792 | -987 | 1,270,000 | 58,000 | $117.68 |
| 09/30/2016 | CHEVRON CORP | CVX | 11,779 | 338 | 1,212,000 | 13,000 | $102.89 |
| 06/30/2016 | CHEVRON CORP | CVX | 11,441 | 1,778 | 1,199,000 | 277,000 | $104.80 |
| 03/31/2016 | CHEVRON CORP | CVX | 9,663 | 9,663 | 922,000 | 922,000 | $95.42 |
| 12/31/2015 | CHEVRON CORP | CVX | 2,713 | -860 | 244,000 | -38,000 | $89.94 |
| 09/30/2015 | CHEVRON CORP | CVX | 3,573 | 3,573 | 282,000 | 282,000 | $78.93 |
| 06/30/2015 | CHEVRON CORP | CVX | 4,683 | 4,683 | 452,000 | 452,000 | $96.52 |
| 03/31/2015 | CHEVRON CORP | CVX | 3,725 | 3,725 | 391,000 | 391,000 | $104.97 |
| 12/31/2014 | CHEVRON CORP | CVX | 3,725 | 3,725 | 418,000 | 418,000 | $112.21 |
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