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KCM INVESTMENT ADVISORS LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 321,524 | -4,862 | 50,591,795,000 | -2,661,324,000 | $157,349.98 |
| 03/31/2023 | CHEVRON CORP | CVX | 326,386 | 10,237 | 53,253,119,000 | 53,196,373,000 | $163,159.94 |
| 12/31/2022 | CHEVRON CORP | CVX | 316,149 | 12,855 | 56,746,000 | 13,172,000 | $179.49 |
| 09/30/2022 | CHEVRON CORP | CVX | 303,294 | 4,114 | 43,574,000 | 259,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 299,180 | 11,143 | 43,315,000 | -3,586,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 288,037 | 36,976 | 46,901,000 | 21,431,000 | $162.83 |
| 09/30/2021 | CHEVRON CORP | CVX | 251,061 | 913 | 25,470,000 | -731,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 250,148 | 14,550 | 26,201,000 | 1,513,000 | $104.74 |
| 03/31/2021 | CHEVRON CORP | CVX | 235,598 | 9,850 | 24,688,000 | 5,624,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 225,748 | -10,503 | 19,064,000 | -2,016,000 | $84.45 |
| 06/30/2020 | CHEVRON CORP | CVX | 236,251 | 17,331 | 21,080,000 | 5,217,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 218,920 | -36,581 | 15,863,000 | -14,927,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 255,501 | -2,603 | 30,790,000 | 179,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 258,104 | 5,289 | 30,611,000 | -849,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 252,815 | 3,655 | 31,460,000 | 768,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 249,160 | 15,351 | 30,692,000 | 5,256,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 233,809 | -2,738 | 25,436,000 | 25,407,075 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 236,547 | -5,982 | 28,925 | -30,634,075 | $0.12 |
| 06/30/2018 | CHEVRON CORP | CVX | 242,529 | -5,693 | 30,663,000 | 2,356,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 248,222 | -4,292 | 28,307,000 | -3,305,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 252,514 | -7,981 | 31,612,000 | 1,004,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 260,495 | 804 | 30,608,000 | 3,514,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 259,691 | 1,030 | 27,094,000 | -678,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 258,661 | 4,504 | 27,772,000 | -2,142,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 254,157 | 4,934 | 29,914,000 | 4,264,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 249,223 | 12,991 | 25,650,000 | 886,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 236,232 | 6,795 | 24,764,000 | 4,124,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 231,050 | 1,613 | 22,042,000 | 1,402,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 229,437 | -21,035 | 20,640,000 | 883,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 250,472 | -2,340 | 19,757,000 | -4,632,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 252,812 | 3,774 | 24,389,000 | -1,755,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 249,038 | 25,571 | 26,144,000 | 1,075,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 223,467 | 26,754 | 25,069,000 | 1,597,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 196,713 | 196,713 | 23,472,000 | 23,472,000 | $119.32 |
| 06/30/2014 | CHEVRON CORP | CVX | 193,083 | 12,590 | 25,207,000 | 3,745,000 | $130.55 |
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