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Fiduciary Group LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 17,342 | -236 | 2,728,764,000 | -426,311,000 | $157,350.02 |
| 12/31/2022 | CHEVRON CORP | CVX | 17,578 | 97 | 3,155,075,000 | 3,151,906,000 | $179,489.99 |
| 09/30/2022 | CHEVRON CORP | CVX | 17,481 | 307 | 3,169,000 | 428,000 | $181.28 |
| 06/30/2022 | CHEVRON CORP | CVX | 17,174 | 762 | 2,741,000 | 63,000 | $159.60 |
| 03/31/2022 | CHEVRON CORP | CVX | 16,412 | 517 | 2,678,000 | 864,000 | $163.17 |
| 09/30/2021 | CHEVRON CORP | CVX | 15,895 | -404 | 1,814,000 | 179,000 | $114.12 |
| 06/30/2021 | CHEVRON CORP | CVX | 16,299 | -571 | 1,635,000 | 83,000 | $100.31 |
| 12/31/2020 | CHEVRON CORP | CVX | 16,870 | -752 | 1,552,000 | 283,000 | $92.00 |
| 09/30/2020 | CHEVRON CORP | CVX | 17,622 | -805 | 1,269,000 | -375,000 | $72.01 |
| 06/30/2020 | CHEVRON CORP | CVX | 18,427 | 18,427 | 1,644,000 | 1,644,000 | $89.22 |
| 03/31/2020 | CHEVRON CORP | CVX | 0 | -23,865 | 0 | -2,876,000 | |
| 12/31/2019 | CHEVRON CORP | CVX | 23,865 | -353 | 2,876,000 | 4,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 24,218 | -1,217 | 2,872,000 | -293,000 | $118.59 |
| 06/30/2019 | CHEVRON CORP | CVX | 25,435 | -10 | 3,165,000 | 31,000 | $124.43 |
| 03/31/2019 | CHEVRON CORP | CVX | 25,445 | 395 | 3,134,000 | 409,000 | $123.17 |
| 12/31/2018 | CHEVRON CORP | CVX | 25,050 | -350 | 2,725,000 | -381,000 | $108.78 |
| 09/30/2018 | CHEVRON CORP | CVX | 25,400 | 264 | 3,106,000 | -72,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 25,136 | -133 | 3,178,000 | 296,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 25,269 | -92 | 2,882,000 | -293,000 | $114.05 |
| 12/31/2017 | CHEVRON CORP | CVX | 25,361 | -150 | 3,175,000 | 177,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 25,511 | -2,469 | 2,998,000 | 79,000 | $117.52 |
| 06/30/2017 | CHEVRON CORP | CVX | 27,980 | -218 | 2,919,000 | -109,000 | $104.32 |
| 03/31/2017 | CHEVRON CORP | CVX | 28,198 | -1,406 | 3,028,000 | -456,000 | $107.38 |
| 12/31/2016 | CHEVRON CORP | CVX | 29,604 | -104 | 3,484,000 | 426,000 | $117.69 |
| 09/30/2016 | CHEVRON CORP | CVX | 29,708 | -545 | 3,058,000 | -113,000 | $102.94 |
| 06/30/2016 | CHEVRON CORP | CVX | 30,253 | -963 | 3,171,000 | 193,000 | $104.82 |
| 03/31/2016 | CHEVRON CORP | CVX | 31,216 | 31,216 | 2,978,000 | 2,978,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 32,871 | -2,930 | 2,957,000 | 133,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 35,801 | 35,801 | 2,824,000 | 2,824,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 35,706 | 35,706 | 3,445,000 | 3,445,000 | $96.48 |
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