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> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 11,387,298 | -584,308 | 1,791,788,709,000 | -161,496,209,000 | $157,349.77 |
| 03/31/2023 | CHEVRON CORP | CVX | 11,971,606 | 98,889 | 1,953,284,918,000 | -177,750,337,000 | $163,159.81 |
| 12/31/2022 | CHEVRON CORP | CVX | 11,872,717 | -1,061,303 | 2,131,035,255,000 | 2,129,177,018,000 | $179,490.11 |
| 09/30/2022 | CHEVRON CORP | CVX | 12,934,020 | 1,263,432 | 1,858,237,000 | -42,083,000 | $143.67 |
| 03/31/2022 | CHEVRON CORP | CVX | 11,670,588 | -458,506 | 1,900,320,000 | 669,822,000 | $162.83 |
| 09/30/2021 | CHEVRON CORP | CVX | 12,129,094 | 240,625 | 1,230,498,000 | -14,698,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 11,888,469 | 263,043 | 1,245,196,000 | 26,965,000 | $104.74 |
| 03/31/2021 | CHEVRON CORP | CVX | 11,625,426 | -437,504 | 1,218,231,000 | 199,519,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 12,062,930 | 210,650 | 1,018,712,000 | 165,350,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 11,852,280 | -336,989 | 853,362,000 | -234,209,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 12,189,269 | 81,061 | 1,087,571,000 | 209,607,000 | $89.22 |
| 03/31/2020 | CHEVRON CORP | CVX | 12,108,208 | 175,942 | 877,964,000 | -559,956,000 | $72.51 |
| 12/31/2019 | CHEVRON CORP | CVX | 11,932,266 | 40,553 | 1,437,920,000 | 27,576,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 11,891,713 | -44,476 | 1,410,344,000 | -74,958,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 11,936,189 | 62,556 | 1,485,302,000 | 22,731,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 11,873,633 | 2,188,443 | 1,462,571,000 | 408,929,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 9,685,190 | 580,341 | 1,053,642,000 | -59,710,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 9,104,849 | 179,653 | 1,113,352,000 | -15,101,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 8,925,196 | -376,241 | 1,128,453,000 | 67,726,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 9,301,437 | -749,717 | 1,060,727,000 | -197,618,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 10,051,154 | -327,339 | 1,258,345,000 | 38,936,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 10,378,493 | 199,005 | 1,219,409,000 | 157,359,000 | $117.49 |
| 06/30/2017 | CHEVRON CORP | CVX | 10,179,488 | 185,215 | 1,062,050,000 | -11,123,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 9,994,273 | 258,231 | 1,073,173,000 | -72,777,000 | $107.38 |
| 12/31/2016 | CHEVRON CORP | CVX | 9,736,042 | -513,079 | 1,145,950,000 | 91,240,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 10,249,121 | 204,557 | 1,054,710,000 | 1,911,000 | $102.91 |
| 06/30/2016 | CHEVRON CORP | CVX | 10,044,564 | 368,422 | 1,052,799,000 | 129,624,000 | $104.81 |
| 03/31/2016 | CHEVRON CORP | CVX | 9,676,142 | 464,510 | 923,175,000 | -167,007,000 | $95.41 |
| 12/31/2015 | CHEVRON CORP | CVX | 9,419,274 | 207,642 | 847,360,000 | -242,822,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 9,312,448 | 100,816 | 734,385,000 | -355,797,000 | $78.86 |
| 06/30/2015 | CHEVRON CORP | CVX | 8,940,076 | -271,556 | 862,496,000 | -227,686,000 | $96.48 |
| 03/31/2015 | CHEVRON CORP | CVX | 8,662,535 | -549,097 | 909,459,000 | -180,723,000 | $104.99 |
| 12/31/2014 | CHEVRON CORP | CVX | 8,515,595 | -696,037 | 955,246,000 | -134,936,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 8,621,189 | -326,764 | 1,028,733,000 | -139,369,000 | $119.33 |
| 06/30/2014 | CHEVRON CORP | CVX | 8,947,953 | -263,679 | 1,168,102,000 | 77,920,000 | $130.54 |
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