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Colonial Trust Advisors
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 71,026 | -690 | 11,175,888,000 | -525,296,000 | $157,349.25 |
| 03/31/2023 | CHEVRON CORP | CVX | 71,716 | -182 | 11,701,184,000 | -1,203,815,000 | $163,160.02 |
| 12/31/2022 | CHEVRON CORP | CVX | 71,898 | 623 | 12,904,999,000 | 12,894,759,000 | $179,490.38 |
| 09/30/2022 | CHEVRON CORP | CVX | 71,275 | 1,860 | 10,240,000 | 190,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 69,415 | 558 | 10,050,000 | -1,162,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 68,857 | 342 | 11,212,000 | 3,172,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 68,515 | 106 | 8,040,000 | 1,100,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 68,409 | -88 | 6,940,000 | -234,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 68,497 | 1,301 | 7,174,000 | 132,000 | $104.73 |
| 03/31/2021 | CHEVRON CORP | CVX | 67,196 | -1,703 | 7,042,000 | 1,224,000 | $104.80 |
| 12/31/2020 | CHEVRON CORP | CVX | 68,899 | 2,284 | 5,818,000 | 1,022,000 | $84.44 |
| 09/30/2020 | CHEVRON CORP | CVX | 66,615 | -56 | 4,796,000 | -1,153,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 66,671 | 2,529 | 5,949,000 | 1,301,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 64,142 | 46,966 | 4,648,000 | 2,578,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 17,176 | 386 | 2,070,000 | 79,000 | $120.52 |
| 09/30/2019 | CHEVRON CORP | CVX | 16,790 | 414 | 1,991,000 | -47,000 | $118.58 |
| 06/30/2019 | CHEVRON CORP | CVX | 16,376 | 369 | 2,038,000 | 66,000 | $124.45 |
| 03/31/2019 | CHEVRON CORP | CVX | 16,007 | 106 | 1,972,000 | 242,000 | $123.20 |
| 12/31/2018 | CHEVRON CORP | CVX | 15,901 | -1,004 | 1,730,000 | -337,000 | $108.80 |
| 09/30/2018 | CHEVRON CORP | CVX | 16,905 | -90 | 2,067,000 | -82,000 | $122.27 |
| 06/30/2018 | CHEVRON CORP | CVX | 16,995 | -6,369 | 2,149,000 | -776,000 | $126.45 |
| 12/31/2017 | CHEVRON CORP | CVX | 23,364 | 5,298 | 2,925,000 | 802,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 18,066 | 152 | 2,123,000 | 254,000 | $117.51 |
| 06/30/2017 | CHEVRON CORP | CVX | 17,914 | 3,522 | 1,869,000 | 340,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 14,392 | -282 | 1,529,000 | -198,000 | $106.24 |
| 12/31/2016 | CHEVRON CORP | CVX | 14,674 | -316 | 1,727,000 | 184,000 | $117.69 |
| 09/30/2016 | CHEVRON CORP | CVX | 14,990 | -272 | 1,543,000 | 87,000 | $102.94 |
| 03/31/2016 | CHEVRON CORP | CVX | 15,262 | 15,262 | 1,456,000 | 1,456,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 15,261 | 185 | 1,373,000 | 184,000 | $89.97 |
| 09/30/2015 | CHEVRON CORP | CVX | 15,076 | -630 | 1,189,000 | -326,000 | $78.87 |
| 06/30/2015 | CHEVRON CORP | CVX | 15,706 | -20 | 1,515,000 | -136,000 | $96.46 |
| 03/31/2015 | CHEVRON CORP | CVX | 15,726 | 2,338 | 1,651,000 | 149,000 | $104.99 |
| 12/31/2014 | CHEVRON CORP | CVX | 13,388 | -2,476 | 1,502,000 | -391,000 | $112.19 |
| 09/30/2014 | CHEVRON CORP | CVX | 15,864 | -275 | 1,893,000 | -214,000 | $119.33 |
| 06/30/2014 | CHEVRON CORP | CVX | 16,139 | -500 | 2,107,000 | 129,000 | $130.55 |
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