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M&R CAPITAL MANAGEMENT INC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CHEVRON CORP | CVX | 7,293 | 108 | 1,229,696,000 | 99,059,000 | $168,613.19 |
| 06/30/2023 | CHEVRON CORP | CVX | 7,185 | -395 | 1,130,637,000 | -229,972,000 | $157,360.75 |
| 03/31/2023 | CHEVRON CORP | CVX | 7,302 | -278 | 1,191,462,000 | -169,147,000 | $163,169.27 |
| 12/31/2022 | CHEVRON CORP | CVX | 7,580 | 674 | 1,360,609,000 | 1,359,617,000 | $179,499.87 |
| 09/30/2022 | CHEVRON CORP | CVX | 6,906 | 147 | 992,000 | 14,000 | $143.64 |
| 06/30/2022 | CHEVRON CORP | CVX | 6,759 | 114 | 978,000 | -104,000 | $144.70 |
| 03/31/2022 | CHEVRON CORP | CVX | 6,645 | 384 | 1,082,000 | 348,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 6,261 | 828 | 734,000 | 183,000 | $117.23 |
| 09/30/2021 | CHEVRON CORP | CVX | 5,433 | -50 | 551,000 | -23,000 | $101.42 |
| 06/30/2021 | CHEVRON CORP | CVX | 5,483 | -2,742 | 574,000 | -120,000 | $104.69 |
| 12/31/2020 | CHEVRON CORP | CVX | 8,225 | -4,715 | 694,000 | -237,000 | $84.38 |
| 09/30/2020 | CHEVRON CORP | CVX | 12,940 | -1,329 | 931,000 | -342,000 | $71.95 |
| 06/30/2020 | CHEVRON CORP | CVX | 14,269 | -5,672 | 1,273,000 | -171,000 | $89.21 |
| 03/31/2020 | CHEVRON CORP | CVX | 19,941 | -735 | 1,444,000 | -1,046,000 | $72.41 |
| 12/31/2019 | CHEVRON CORP | CVX | 20,676 | 3 | 2,490,000 | 39,000 | $120.43 |
| 09/30/2019 | CHEVRON CORP | CVX | 20,673 | 153 | 2,451,000 | -102,000 | $118.56 |
| 06/30/2019 | CHEVRON CORP | CVX | 20,520 | 177 | 2,553,000 | 171,000 | $124.42 |
| 03/31/2019 | CHEVRON CORP | CVX | 20,343 | -7 | 2,382,000 | 169,000 | $117.09 |
| 12/31/2018 | CHEVRON CORP | CVX | 20,350 | 82 | 2,213,000 | -265,000 | $108.75 |
| 09/30/2018 | CHEVRON CORP | CVX | 20,268 | -347 | 2,478,000 | -128,000 | $122.26 |
| 06/30/2018 | CHEVRON CORP | CVX | 20,615 | -495 | 2,606,000 | 199,000 | $126.41 |
| 03/31/2018 | CHEVRON CORP | CVX | 21,110 | 103 | 2,407,000 | -222,000 | $114.02 |
| 12/31/2017 | CHEVRON CORP | CVX | 21,007 | 278 | 2,629,000 | 194,000 | $125.15 |
| 09/30/2017 | CHEVRON CORP | CVX | 20,729 | -1,103 | 2,435,000 | 52,000 | $117.47 |
| 06/30/2017 | CHEVRON CORP | CVX | 21,832 | -216 | 2,383,000 | 16,000 | $109.15 |
| 03/31/2017 | CHEVRON CORP | CVX | 22,048 | 22,048 | 2,367,000 | 2,367,000 | $107.36 |
| 09/30/2016 | CHEVRON CORP | CVX | 0 | -22,672 | 0 | -2,376,000 | |
| 06/30/2016 | CHEVRON CORP | CVX | 22,672 | -180 | 2,376,000 | -328,000 | $104.80 |
| 03/31/2016 | CHEVRON CORP | CVX | 22,238 | -614 | 2,122,000 | -582,000 | $95.42 |
| 12/31/2015 | CHEVRON CORP | CVX | 22,227 | -625 | 2,000,000 | -704,000 | $89.98 |
| 09/30/2015 | CHEVRON CORP | CVX | 22,271 | -581 | 1,757,000 | -947,000 | $78.89 |
| 06/30/2015 | CHEVRON CORP | CVX | 20,052 | -2,800 | 1,934,000 | -770,000 | $96.45 |
| 03/31/2015 | CHEVRON CORP | CVX | 20,606 | -2,246 | 2,163,000 | -541,000 | $104.97 |
| 12/31/2014 | CHEVRON CORP | CVX | 20,474 | -2,283 | 2,297,000 | -468,000 | $112.19 |
| 09/30/2014 | CHEVRON CORP | CVX | 21,079 | 666 | 2,515,000 | -35,000 | $119.31 |
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