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PRUDENTIAL FINANCIAL INC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 2,055,998 | -348,050 | 323,511,287,000 | -68,733,161,000 | $157,350.00 |
| 03/31/2023 | CHEVRON CORP | CVX | 2,404,048 | -768,152 | 392,244,448,000 | 391,785,102,000 | $163,159.99 |
| 06/30/2022 | CHEVRON CORP | CVX | 3,172,200 | 287,014 | 459,346,000 | -10,448,000 | $144.80 |
| 03/31/2022 | CHEVRON CORP | CVX | 2,885,186 | -303,173 | 469,794,000 | 95,627,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 3,188,359 | 636,961 | 374,167,000 | 115,479,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 2,551,398 | 448,021 | 258,688,000 | 38,381,000 | $101.39 |
| 06/30/2021 | CHEVRON CORP | CVX | 2,103,377 | -281,347 | 220,307,000 | -29,588,000 | $104.74 |
| 03/31/2021 | CHEVRON CORP | CVX | 2,384,724 | -387,811 | 249,895,000 | 15,753,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 2,772,535 | 914,572 | 234,142,000 | 100,369,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 1,857,963 | -543,681 | 133,773,000 | -80,526,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 10,819 | -2,440,564 | 965,000 | -176,661,000 | $89.19 |
| 03/31/2020 | CHEVRON CORP | CVX | 2,451,383 | -620,370 | 177,626,000 | -192,551,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 3,071,753 | -930,458 | 370,177,000 | -104,486,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 4,002,211 | -764,262 | 474,663,000 | -118,476,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 7,473 | -4,535,126 | 930,000 | -558,627,000 | $124.45 |
| 03/31/2019 | CHEVRON CORP | CVX | 4,542,599 | 222,928 | 559,557,000 | 89,626,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 4,319,671 | 1,436,316 | 469,931,000 | 117,354,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 1,141 | 795 | 139,000 | 95,000 | $121.82 |
| 06/30/2018 | CHEVRON CORP | CVX | 346 | 162 | 44,000 | 23,000 | $127.17 |
| 03/31/2018 | CHEVRON CORP | CVX | 184 | -3,175,031 | 21,000 | -397,505,000 | $114.13 |
| 12/31/2017 | CHEVRON CORP | CVX | 3,175,215 | -510,026 | 397,526,000 | -35,489,000 | $125.20 |
| 09/30/2017 | CHEVRON CORP | CVX | 3,685,241 | -639,942 | 433,015,000 | -18,232,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 4,325,183 | 835,060 | 451,247,000 | 76,513,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 3,490,123 | -191,564 | 374,734,000 | -58,601,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 3,681,687 | 225,650 | 433,335,000 | 77,640,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 3,456,037 | 3,456,037 | 355,695,000 | 355,695,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 3,481,378 | -210,088 | 364,952,000 | 12,787,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 3,691,466 | -948,335 | 352,165,000 | -13,823,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 4,567,385 | -72,416 | 410,882,000 | 44,894,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 4,639,801 | 46,420 | 365,988,000 | -149,298,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 4,210,891 | -382,490 | 406,224,000 | -109,062,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 3,976,301 | -617,080 | 417,432,000 | -97,854,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 4,593,381 | 4,593,381 | 515,286,000 | 515,286,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 4,787,371 | 4,787,371 | 571,229,000 | 571,229,000 | $119.32 |
| 06/30/2014 | CHEVRON CORP | CVX | 5,141,337 | 5,141,337 | 671,202,000 | 671,202,000 | $130.55 |
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