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> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CHEVRON CORP | CVX | 5,697 | 991 | 929,523,000 | 84,843,000 | $163,160.08 |
| 12/31/2022 | CHEVRON CORP | CVX | 4,706 | 0 | 844,680,000 | 844,004,000 | $179,490.01 |
| 09/30/2022 | CHEVRON CORP | CVX | 4,706 | 0 | 676,000 | -5,000 | $143.65 |
| 06/30/2022 | CHEVRON CORP | CVX | 4,706 | 0 | 681,000 | -85,000 | $144.71 |
| 03/31/2022 | CHEVRON CORP | CVX | 4,706 | 0 | 766,000 | 214,000 | $162.77 |
| 12/31/2021 | CHEVRON CORP | CVX | 4,706 | -737 | 552,000 | 0 | $117.30 |
| 09/30/2021 | CHEVRON CORP | CVX | 5,443 | 0 | 552,000 | -18,000 | $101.41 |
| 06/30/2021 | CHEVRON CORP | CVX | 5,443 | 4,055 | 570,000 | 453,000 | $104.72 |
| 12/31/2020 | CHEVRON CORP | CVX | 1,388 | -49 | 117,000 | 14,000 | $84.29 |
| 09/30/2020 | CHEVRON CORP | CVX | 1,437 | 1,437 | 103,000 | 103,000 | $71.68 |
| 06/30/2020 | CHEVRON CORP | CVX | 0 | -2,170 | 0 | -157,000 | |
| 03/31/2020 | CHEVRON CORP | CVX | 2,170 | 0 | 157,000 | -105,000 | $72.35 |
| 12/31/2019 | CHEVRON CORP | CVX | 2,170 | 0 | 262,000 | 5,000 | $120.74 |
| 09/30/2019 | CHEVRON CORP | CVX | 2,170 | 0 | 257,000 | -13,000 | $118.43 |
| 06/30/2019 | CHEVRON CORP | CVX | 2,170 | -1,156 | 270,000 | -140,000 | $124.42 |
| 03/31/2019 | CHEVRON CORP | CVX | 3,326 | 0 | 410,000 | 48,000 | $123.27 |
| 12/31/2018 | CHEVRON CORP | CVX | 3,326 | -110 | 362,000 | -58,000 | $108.84 |
| 09/30/2018 | CHEVRON CORP | CVX | 3,436 | 0 | 420,000 | -14,000 | $122.24 |
| 06/30/2018 | CHEVRON CORP | CVX | 3,436 | 0 | 434,000 | 42,000 | $126.31 |
| 03/31/2018 | CHEVRON CORP | CVX | 3,436 | 110 | 392,000 | -24,000 | $114.09 |
| 12/31/2017 | CHEVRON CORP | CVX | 3,326 | 0 | 416,000 | 25,000 | $125.08 |
| 09/30/2017 | CHEVRON CORP | CVX | 3,326 | -597 | 391,000 | -18,000 | $117.56 |
| 06/30/2017 | CHEVRON CORP | CVX | 3,923 | 0 | 409,000 | -12,000 | $104.26 |
| 03/31/2017 | CHEVRON CORP | CVX | 3,923 | 0 | 421,000 | -41,000 | $107.32 |
| 12/31/2016 | CHEVRON CORP | CVX | 3,923 | 196 | 462,000 | 78,000 | $117.77 |
| 09/30/2016 | CHEVRON CORP | CVX | 3,727 | 0 | 384,000 | 49,000 | $103.03 |
| 06/30/2016 | CHEVRON CORP | CVX | 3,727 | 0 | 391,000 | 56,000 | $104.91 |
| 03/31/2016 | CHEVRON CORP | CVX | 3,727 | 0 | 356,000 | 21,000 | $95.52 |
| 12/31/2015 | CHEVRON CORP | CVX | 3,727 | 537 | 335,000 | 83,000 | $89.88 |
| 09/30/2015 | CHEVRON CORP | CVX | 3,190 | -540 | 252,000 | -108,000 | $79.00 |
| 06/30/2015 | CHEVRON CORP | CVX | 3,730 | 0 | 360,000 | -32,000 | $96.51 |
| 03/31/2015 | CHEVRON CORP | CVX | 3,730 | 0 | 392,000 | -26,000 | $105.09 |
| 12/31/2014 | CHEVRON CORP | CVX | 3,730 | 1,662 | 418,000 | 177,000 | $112.06 |
| 09/30/2012 | CHEVRON CORP | CVX | 2,068 | -4,106 | 241,000 | -410,000 | $116.54 |
| 06/30/2012 | CHEVRON CORP | CVX | 6,174 | 0 | 651,000 | -11,000 | $105.44 |
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