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EAGLE ROCK INVESTMENT COMPANY, LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CHEVRON CORP | CVX | 76,639 | -1,011 | 12,922,868,000 | 1,008,221,000 | $168,620.00 |
| 06/30/2023 | CHEVRON CORP | CVX | 77,650 | -2,117 | 11,914,647,000 | -2,060,567,000 | $153,440.40 |
| 12/31/2022 | CHEVRON CORP | CVX | 79,767 | -610 | 13,975,214,000 | 13,963,666,000 | $175,200.45 |
| 09/30/2022 | CHEVRON CORP | CVX | 80,377 | -3,490 | 11,548,000 | -594,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 83,867 | -9,310 | 12,142,000 | -3,030,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 93,177 | -4,874 | 15,172,000 | 3,666,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 98,051 | 98,051 | 11,506,000 | 11,506,000 | $117.35 |
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