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DEARBORN PARTNERS LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 68,988 | -1,627 | 10,855,213,000 | -666,336,000 | $157,349.29 |
| 03/31/2023 | CHEVRON CORP | CVX | 70,615 | -932 | 11,521,549,000 | 11,511,270,000 | $163,160.08 |
| 09/30/2022 | CHEVRON CORP | CVX | 71,547 | 1,779 | 10,279,000 | 178,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 69,768 | 130 | 10,101,000 | -1,238,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 69,638 | 1,356 | 11,339,000 | 3,326,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 68,282 | -34,648 | 8,013,000 | -2,429,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 102,930 | -735 | 10,442,000 | -416,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 103,665 | 12,193 | 10,858,000 | 3,133,000 | $104.74 |
| 12/31/2020 | CHEVRON CORP | CVX | 91,472 | 3,234 | 7,725,000 | 1,372,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 88,238 | -690 | 6,353,000 | -1,582,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 88,928 | 17,940 | 7,935,000 | 2,791,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 70,988 | 1,181 | 5,144,000 | -3,268,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 69,807 | 580 | 8,412,000 | 202,000 | $120.50 |
| 09/30/2019 | CHEVRON CORP | CVX | 69,227 | -571 | 8,210,000 | -476,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 69,798 | -666 | 8,686,000 | 6,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 70,464 | -1,136 | 8,680,000 | 891,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 71,600 | 2,401 | 7,789,000 | -673,000 | $108.78 |
| 09/30/2018 | CHEVRON CORP | CVX | 69,199 | -363 | 8,462,000 | -333,000 | $122.29 |
| 06/30/2018 | CHEVRON CORP | CVX | 69,562 | -7,114 | 8,795,000 | 51,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 76,676 | -1,263 | 8,744,000 | -1,013,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 77,939 | -196,492 | 9,757,000 | -22,489,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 274,431 | -378 | 32,246,000 | 3,575,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 274,809 | 5,675 | 28,671,000 | -226,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 269,134 | 9,889 | 28,897,000 | -1,616,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 259,245 | 4,556 | 30,513,000 | 4,301,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 254,689 | 3,839 | 26,212,000 | -84,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 250,850 | 91,263 | 26,296,000 | 6,906,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 245,724 | 86,137 | 23,442,000 | 4,052,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 240,884 | 81,297 | 21,670,000 | 2,280,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 239,284 | 79,697 | 18,875,000 | -515,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 232,305 | 72,718 | 22,410,000 | 3,020,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 201,124 | 41,537 | 21,114,000 | 1,724,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 179,975 | 20,388 | 20,190,000 | 800,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 178,474 | 18,887 | 21,296,000 | 1,906,000 | $119.32 |
| 06/30/2014 | CHEVRON CORP | CVX | 178,390 | 18,803 | 23,289,000 | 3,899,000 | $130.55 |
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