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Holloway Wealth Management, LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | CHEVRON CORP | CVX | 69,903 | -9,543 | 11,382,000 | 2,059,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 79,446 | 840 | 9,323,000 | 1,348,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 78,606 | 978 | 7,975,000 | -156,000 | $101.46 |
| 06/30/2021 | CHEVRON CORP | CVX | 77,628 | 3,973 | 8,131,000 | 413,000 | $104.74 |
| 03/31/2021 | CHEVRON CORP | CVX | 73,655 | 21,538 | 7,718,000 | 3,317,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 52,117 | -12,050 | 4,401,000 | -219,000 | $84.44 |
| 09/30/2020 | CHEVRON CORP | CVX | 64,167 | 17,604 | 4,620,000 | 1,246,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 63,428 | 16,865 | 5,660,000 | 2,286,000 | $89.24 |
| 03/31/2020 | CHEVRON CORP | CVX | 46,563 | 10,686 | 3,374,000 | -842,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 34,954 | -196,907 | 4,212,000 | -4,719,000 | $120.50 |
| 09/30/2019 | CHEVRON CORP | CVX | 34,644 | -3,497 | 4,109,000 | -633,000 | $118.61 |
| 06/30/2019 | CHEVRON CORP | CVX | 34,912 | -3,229 | 4,344,000 | -398,000 | $124.43 |
| 03/31/2019 | CHEVRON CORP | CVX | 38,959 | 818 | 4,799,000 | 57,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 38,141 | -193,720 | 4,742,000 | -4,189,000 | $124.33 |
| 09/30/2018 | CHEVRON CORP | CVX | 231,861 | 194,654 | 8,931,000 | 4,688,000 | $38.52 |
| 03/31/2018 | CHEVRON CORP | CVX | 37,207 | 1,330 | 4,243,000 | 27,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 38,141 | 2,264 | 4,742,000 | 526,000 | $124.33 |
| 09/30/2017 | CHEVRON CORP | CVX | 35,877 | 35,877 | 4,216,000 | 4,216,000 | $117.51 |
| 06/30/2017 | CHEVRON CORP | CVX | 35,320 | 760 | 3,685,000 | -26,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 34,560 | 34,560 | 3,711,000 | 3,711,000 | $107.38 |
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