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BALDWIN BROTHERS LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CHEVRON CORP | CVX | 70,516 | -10,177 | 11,890,409,000 | -2,593,109,000 | $168,620.02 |
| 12/31/2022 | CHEVRON CORP | CVX | 80,693 | 60,850 | 14,483,518,000 | 14,480,667,000 | $179,489.15 |
| 09/30/2022 | CHEVRON CORP | CVX | 19,843 | 444 | 2,851,000 | 42,000 | $143.68 |
| 06/30/2022 | CHEVRON CORP | CVX | 19,399 | 115 | 2,809,000 | -331,000 | $144.80 |
| 03/31/2022 | CHEVRON CORP | CVX | 19,284 | 866 | 3,140,000 | 979,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 18,418 | 96 | 2,161,000 | 302,000 | $117.33 |
| 09/30/2021 | CHEVRON CORP | CVX | 18,322 | 1,668 | 1,859,000 | 115,000 | $101.46 |
| 06/30/2021 | CHEVRON CORP | CVX | 16,654 | 14,891 | 1,744,000 | 1,559,000 | $104.72 |
| 03/31/2021 | CHEVRON CORP | CVX | 1,763 | -32 | 185,000 | 33,000 | $104.93 |
| 12/31/2020 | CHEVRON CORP | CVX | 1,795 | -300 | 152,000 | 1,000 | $84.68 |
| 09/30/2020 | CHEVRON CORP | CVX | 2,095 | 0 | 151,000 | -36,000 | $72.08 |
| 06/30/2020 | CHEVRON CORP | CVX | 2,095 | -5,133 | 187,000 | -337,000 | $89.26 |
| 03/31/2020 | CHEVRON CORP | CVX | 7,228 | -1,690 | 524,000 | -551,000 | $72.50 |
| 12/31/2019 | CHEVRON CORP | CVX | 8,918 | -900 | 1,075,000 | -90,000 | $120.54 |
| 09/30/2019 | CHEVRON CORP | CVX | 9,818 | -180 | 1,165,000 | -79,000 | $118.66 |
| 06/30/2019 | CHEVRON CORP | CVX | 9,998 | 0 | 1,244,000 | 12,000 | $124.42 |
| 03/31/2019 | CHEVRON CORP | CVX | 9,998 | 690 | 1,232,000 | 219,000 | $123.22 |
| 12/31/2018 | CHEVRON CORP | CVX | 9,308 | -75 | 1,013,000 | -134,000 | $108.83 |
| 09/30/2018 | CHEVRON CORP | CVX | 9,383 | 125 | 1,147,000 | -23,000 | $122.24 |
| 06/30/2018 | CHEVRON CORP | CVX | 9,258 | 200 | 1,170,000 | 137,000 | $126.38 |
| 03/31/2018 | CHEVRON CORP | CVX | 9,058 | -90 | 1,033,000 | -112,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 9,148 | 0 | 1,145,000 | 70,000 | $125.16 |
| 09/30/2017 | CHEVRON CORP | CVX | 9,148 | -505 | 1,075,000 | 68,000 | $117.51 |
| 06/30/2017 | CHEVRON CORP | CVX | 9,653 | -3,575 | 1,007,000 | -413,000 | $104.32 |
| 03/31/2017 | CHEVRON CORP | CVX | 13,228 | -720 | 1,420,000 | -222,000 | $107.35 |
| 12/31/2016 | CHEVRON CORP | CVX | 13,948 | 420 | 1,642,000 | 250,000 | $117.72 |
| 09/30/2016 | CHEVRON CORP | CVX | 13,528 | -300 | 1,392,000 | -58,000 | $102.90 |
| 06/30/2016 | CHEVRON CORP | CVX | 13,828 | 2,943 | 1,450,000 | 127,000 | $104.86 |
| 03/31/2016 | CHEVRON CORP | CVX | 13,968 | 3,083 | 1,333,000 | 10,000 | $95.43 |
| 12/31/2015 | CHEVRON CORP | CVX | 12,287 | 1,402 | 1,105,000 | -218,000 | $89.93 |
| 09/30/2015 | CHEVRON CORP | CVX | 13,607 | -4,576 | 1,073,000 | -967,000 | $78.86 |
| 06/30/2015 | CHEVRON CORP | CVX | 16,268 | -1,915 | 1,569,000 | -471,000 | $96.45 |
| 03/31/2015 | CHEVRON CORP | CVX | 16,543 | -1,640 | 1,737,000 | -303,000 | $105.00 |
| 12/31/2014 | CHEVRON CORP | CVX | 18,183 | 7,298 | 2,040,000 | 717,000 | $112.19 |
| 09/30/2014 | CHEVRON CORP | CVX | 18,388 | 6,363 | 2,194,000 | 764,000 | $119.32 |
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