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Mosaic Family Wealth, LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | CHEVRON CORP | CVX | 5,893 | 347 | 691,000 | 128,000 | $117.26 |
| 09/30/2021 | CHEVRON CORP | CVX | 5,546 | -23 | 563,000 | -20,000 | $101.51 |
| 06/30/2021 | CHEVRON CORP | CVX | 5,569 | 35 | 583,000 | 116,000 | $104.69 |
| 12/31/2020 | CHEVRON CORP | CVX | 5,534 | 307 | 467,000 | 91,000 | $84.39 |
| 09/30/2020 | CHEVRON CORP | CVX | 5,227 | 250 | 376,000 | -68,000 | $71.93 |
| 06/30/2020 | CHEVRON CORP | CVX | 4,977 | -30 | 444,000 | 81,000 | $89.21 |
| 03/31/2020 | CHEVRON CORP | CVX | 5,007 | -1,852 | 363,000 | -464,000 | $72.50 |
| 12/31/2019 | CHEVRON CORP | CVX | 6,859 | -1,188 | 827,000 | -127,000 | $120.57 |
| 09/30/2019 | CHEVRON CORP | CVX | 8,047 | -106 | 954,000 | -61,000 | $118.55 |
| 06/30/2019 | CHEVRON CORP | CVX | 8,153 | 31 | 1,015,000 | 15,000 | $124.49 |
| 03/31/2019 | CHEVRON CORP | CVX | 8,122 | -229 | 1,000,000 | 91,000 | $123.12 |
| 12/31/2018 | CHEVRON CORP | CVX | 8,351 | 15 | 909,000 | -53,000 | $108.85 |
| 09/30/2018 | CHEVRON CORP | CVX | 8,336 | 665 | 962,000 | -8,000 | $115.40 |
| 06/30/2018 | CHEVRON CORP | CVX | 7,671 | -345 | 970,000 | 56,000 | $126.45 |
| 03/31/2018 | CHEVRON CORP | CVX | 8,016 | 121 | 914,000 | -75,000 | $114.02 |
| 12/31/2017 | CHEVRON CORP | CVX | 7,895 | 7,895 | 989,000 | 989,000 | $125.27 |
| 09/30/2017 | CHEVRON CORP | CVX | 0 | -9,148 | 0 | -954,000 | |
| 06/30/2017 | CHEVRON CORP | CVX | 9,148 | 23 | 954,000 | -26,000 | $104.29 |
| 03/31/2017 | CHEVRON CORP | CVX | 9,125 | 9,125 | 980,000 | 980,000 | $107.40 |
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