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CONCENTRIC WEALTH MANAGEMENT, LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 33,206 | 33,206 | 5,225,022,000 | 5,225,022,000 | $157,351.74 |
| 03/31/2023 | CHEVRON CORP | CVX | 0 | -33,167 | 0 | -5,953,168,000 | |
| 12/31/2022 | CHEVRON CORP | CVX | 33,167 | -1,196 | 5,953,168,000 | 5,948,231,000 | $179,490.70 |
| 09/30/2022 | CHEVRON CORP | CVX | 34,363 | 6 | 4,937,000 | -37,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 34,357 | -1,192 | 4,974,000 | -814,000 | $144.77 |
| 03/31/2022 | CHEVRON CORP | CVX | 35,549 | -915 | 5,788,000 | 1,509,000 | $162.82 |
| 12/31/2021 | CHEVRON CORP | CVX | 36,464 | -645 | 4,279,000 | 514,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 37,109 | 146 | 3,765,000 | -107,000 | $101.46 |
| 06/30/2021 | CHEVRON CORP | CVX | 36,963 | 98 | 3,872,000 | 9,000 | $104.75 |
| 03/31/2021 | CHEVRON CORP | CVX | 36,865 | 826 | 3,863,000 | 819,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 36,039 | 785 | 3,044,000 | 506,000 | $84.46 |
| 09/30/2020 | CHEVRON CORP | CVX | 35,254 | 498 | 2,538,000 | -563,000 | $71.99 |
| 06/30/2020 | CHEVRON CORP | CVX | 34,756 | 842 | 3,101,000 | 644,000 | $89.22 |
| 03/31/2020 | CHEVRON CORP | CVX | 33,914 | 2,230 | 2,457,000 | -1,361,000 | $72.45 |
| 12/31/2019 | CHEVRON CORP | CVX | 31,684 | 6,953 | 3,818,000 | 885,000 | $120.50 |
| 09/30/2019 | CHEVRON CORP | CVX | 24,731 | -97 | 2,933,000 | -157,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 24,828 | 359 | 3,090,000 | 76,000 | $124.46 |
| 03/31/2019 | CHEVRON CORP | CVX | 24,469 | 8 | 3,014,000 | 353,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 24,461 | 1,080 | 2,661,000 | -198,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 23,381 | -292 | 2,859,000 | -134,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 23,673 | 17 | 2,993,000 | 295,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 23,656 | 432 | 2,698,000 | -209,000 | $114.05 |
| 12/31/2017 | CHEVRON CORP | CVX | 23,224 | -232 | 2,907,000 | 151,000 | $125.17 |
| 09/30/2017 | CHEVRON CORP | CVX | 23,456 | 3 | 2,756,000 | 309,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 23,453 | -72 | 2,447,000 | -79,000 | $104.34 |
| 03/31/2017 | CHEVRON CORP | CVX | 23,525 | 23,525 | 2,526,000 | 2,526,000 | $107.38 |
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