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WESTWOOD HOLDINGS GROUP INC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 704,289 | 11,296 | 110,820,000 | -13,565,000 | $157.35 |
| 12/31/2022 | CHEVRON CORP | CVX | 692,993 | 72,016 | 124,385,000 | 35,170,000 | $179.49 |
| 09/30/2022 | CHEVRON CORP | CVX | 620,977 | 151,796 | 89,215,000 | 21,288,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 469,181 | -47,374 | 67,927,000 | -16,183,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 516,555 | -120,807 | 84,110,000 | 9,314,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 637,362 | 8,135 | 74,796,000 | 10,961,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 629,227 | -4,358 | 63,835,000 | -2,527,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 633,585 | 482,253 | 66,362,000 | 53,581,000 | $104.74 |
| 12/31/2020 | CHEVRON CORP | CVX | 151,332 | -211,534 | 12,781,000 | -13,345,000 | $84.46 |
| 09/30/2020 | CHEVRON CORP | CVX | 362,866 | -464,310 | 26,126,000 | -47,683,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 827,176 | -238,907 | 73,809,000 | -3,440,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 1,066,083 | 18,862 | 77,249,000 | -48,952,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 1,047,221 | 233,154 | 126,201,000 | 29,653,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 814,067 | 36,495 | 96,548,000 | -213,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 777,572 | 212,122 | 96,761,000 | 27,108,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 565,450 | -6,393 | 69,653,000 | 7,442,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 571,843 | -62,807 | 62,211,000 | -15,394,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 634,650 | -3,959 | 77,605,000 | -3,134,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 638,609 | -61,157 | 80,739,000 | 938,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 699,766 | -49,972 | 79,801,000 | -14,059,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 749,738 | 1,336 | 93,860,000 | 5,923,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 748,402 | -5,221 | 87,937,000 | 9,272,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 753,623 | -183,289 | 78,665,000 | -21,932,000 | $104.38 |
| 03/31/2017 | CHEVRON CORP | CVX | 936,912 | 187,200 | 100,597,000 | 12,355,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 749,712 | -23,168 | 88,242,000 | 8,698,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 772,880 | -17,934 | 79,544,000 | -3,357,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 790,814 | 790,814 | 82,901,000 | 82,901,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 898,904 | 18,066 | 85,755,000 | 6,515,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 880,838 | -475,227 | 79,240,000 | -63,120,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 828,688 | -527,377 | 65,367,000 | -76,993,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 1,255,702 | -100,363 | 121,137,000 | -21,223,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 1,356,065 | 148,164 | 142,360,000 | -1,271,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 1,130,957 | -76,944 | 126,871,000 | -16,760,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 1,148,702 | -59,199 | 137,063,000 | -6,568,000 | $119.32 |
| 06/30/2014 | CHEVRON CORP | CVX | 1,229,773 | 21,872 | 160,547,000 | 16,916,000 | $130.55 |
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