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> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 914,523 | 914,523 | 143,900,194,000 | 143,900,194,000 | $157,350.00 |
| 03/31/2023 | CHEVRON CORP | CVX | 0 | -1,008,440 | 0 | -144,883,000 | |
| 09/30/2022 | CHEVRON CORP | CVX | 1,008,440 | 99,836 | 144,883,000 | 13,335,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 908,604 | 891,022 | 131,548,000 | 128,685,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 17,582 | -118,138 | 2,863,000 | -13,064,000 | $162.84 |
| 12/31/2021 | CHEVRON CORP | CVX | 135,720 | 74,933 | 15,927,000 | 9,760,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 60,787 | -167,569 | 6,167,000 | -17,751,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 228,356 | -62,769 | 23,918,000 | -668,000 | $104.74 |
| 12/31/2020 | CHEVRON CORP | CVX | 291,125 | 165,761 | 24,586,000 | 15,560,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 125,364 | -116,185 | 9,026,000 | -12,527,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 241,549 | 241,549 | 21,553,000 | 21,553,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 0 | -126,794 | 0 | -15,280,000 | |
| 12/31/2019 | CHEVRON CORP | CVX | 126,794 | 126,794 | 15,280,000 | 15,280,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 0 | -6,989 | 0 | -870,000 | |
| 06/30/2019 | CHEVRON CORP | CVX | 6,989 | -71,107 | 870,000 | -8,750,000 | $124.48 |
| 03/31/2019 | CHEVRON CORP | CVX | 78,096 | 78,096 | 9,620,000 | 9,620,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 0 | -68,285 | 0 | -8,350,000 | |
| 09/30/2018 | CHEVRON CORP | CVX | 68,285 | 68,285 | 8,350,000 | 8,350,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 0 | -15,625 | 0 | -1,781,000 | |
| 03/31/2018 | CHEVRON CORP | CVX | 15,625 | 15,625 | 1,781,000 | 1,781,000 | $113.98 |
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