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Alpha Cubed Investments, LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 7,080 | -31,894 | 1,114,005,000 | -5,881,437,000 | $157,345.34 |
| 12/31/2022 | CHEVRON CORP | CVX | 38,974 | 8,122 | 6,995,442,000 | 6,991,009,000 | $179,489.97 |
| 09/30/2022 | CHEVRON CORP | CVX | 30,852 | 9,468 | 4,433,000 | 1,337,000 | $143.69 |
| 06/30/2022 | CHEVRON CORP | CVX | 21,384 | 14,408 | 3,096,000 | 2,388,000 | $144.78 |
| 09/30/2021 | CHEVRON CORP | CVX | 6,976 | 151 | 708,000 | -7,000 | $101.49 |
| 06/30/2021 | CHEVRON CORP | CVX | 6,825 | -114 | 715,000 | 129,000 | $104.76 |
| 12/31/2020 | CHEVRON CORP | CVX | 6,939 | -290 | 586,000 | 66,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 7,229 | -1,148 | 520,000 | -227,000 | $71.93 |
| 06/30/2020 | CHEVRON CORP | CVX | 8,377 | -3,147 | 747,000 | -88,000 | $89.17 |
| 03/31/2020 | CHEVRON CORP | CVX | 11,524 | -53,450 | 835,000 | -6,995,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 64,974 | 53,847 | 7,830,000 | 6,510,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 11,127 | 46 | 1,320,000 | -59,000 | $118.63 |
| 06/30/2019 | CHEVRON CORP | CVX | 11,081 | 1,346 | 1,379,000 | 180,000 | $124.45 |
| 03/31/2019 | CHEVRON CORP | CVX | 9,735 | -3,925 | 1,199,000 | -287,000 | $123.16 |
| 12/31/2018 | CHEVRON CORP | CVX | 13,660 | -1,888 | 1,486,000 | -351,000 | $108.78 |
| 09/30/2018 | CHEVRON CORP | CVX | 15,548 | 8,831 | 1,837,000 | 988,000 | $118.15 |
| 06/30/2018 | CHEVRON CORP | CVX | 6,717 | -666 | 849,000 | 7,000 | $126.40 |
| 03/31/2018 | CHEVRON CORP | CVX | 7,383 | 6 | 842,000 | -82,000 | $114.05 |
| 12/31/2017 | CHEVRON CORP | CVX | 7,377 | -2,482 | 924,000 | -234,000 | $125.25 |
| 09/30/2017 | CHEVRON CORP | CVX | 9,859 | 3,802 | 1,158,000 | 526,000 | $117.46 |
| 06/30/2017 | CHEVRON CORP | CVX | 6,057 | -2,021 | 632,000 | -235,000 | $104.34 |
| 03/31/2017 | CHEVRON CORP | CVX | 8,078 | -1,870 | 867,000 | -304,000 | $107.33 |
| 12/31/2016 | CHEVRON CORP | CVX | 9,948 | 7,215 | 1,171,000 | 890,000 | $117.71 |
| 09/30/2016 | CHEVRON CORP | CVX | 2,733 | 273 | 281,000 | 23,000 | $102.82 |
| 06/30/2016 | CHEVRON CORP | CVX | 2,460 | 2,460 | 258,000 | 258,000 | $104.88 |
| 03/31/2016 | CHEVRON CORP | CVX | 6,426 | 6,426 | 613,000 | 613,000 | $95.39 |
| 12/31/2015 | CHEVRON CORP | CVX | 4,312 | 4,312 | 388,000 | 388,000 | $89.98 |
| 09/30/2015 | CHEVRON CORP | CVX | 4,867 | 4,867 | 442,000 | 442,000 | $90.82 |
| 06/30/2015 | CHEVRON CORP | CVX | 4,807 | 4,807 | 464,000 | 464,000 | $96.53 |
| 03/31/2015 | CHEVRON CORP | CVX | 2,247 | 2,247 | 236,000 | 236,000 | $105.03 |
| 12/31/2014 | CHEVRON CORP | CVX | 28,892 | 28,892 | 3,241,000 | 3,241,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 8,458 | -350 | 1,009,000 | -141,000 | $119.30 |
| 06/30/2014 | CHEVRON CORP | CVX | 8,808 | 8,808 | 1,150,000 | 1,150,000 | $130.56 |
| 03/31/2014 | CHEVRON CORP | CVX | 8,889 | 8,889 | 1,057,000 | 1,057,000 | $118.91 |
| 12/31/2013 | CHEVRON CORP | CVX | 18,725 | 18,725 | 2,339,000 | 2,339,000 | $124.91 |
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