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JOHN G ULLMAN & ASSOCIATES INC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 6,604 | -7 | 1,039,139,000 | 1,037,952,000 | $157,349.94 |
| 12/31/2022 | CHEVRON CORP | CVX | 6,611 | 609 | 1,187,000 | 318,000 | $179.55 |
| 06/30/2022 | CHEVRON CORP | CVX | 6,002 | 0 | 869,000 | -108,000 | $144.79 |
| 03/31/2022 | CHEVRON CORP | CVX | 6,002 | 67 | 977,000 | 281,000 | $162.78 |
| 12/31/2021 | CHEVRON CORP | CVX | 5,935 | 40 | 696,000 | 98,000 | $117.27 |
| 09/30/2021 | CHEVRON CORP | CVX | 5,895 | 0 | 598,000 | -19,000 | $101.44 |
| 06/30/2021 | CHEVRON CORP | CVX | 5,895 | -50 | 617,000 | -6,000 | $104.66 |
| 03/31/2021 | CHEVRON CORP | CVX | 5,945 | 0 | 623,000 | 121,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 5,945 | 5,945 | 502,000 | 502,000 | $84.44 |
| 12/31/2008 | CHEVRON CORP | CVX | 0 | -4,330 | 0 | -429,000 | |
| 09/30/2008 | CHEVRON CORP | CVX | 0 | -4,330 | 0 | -429,000 | |
| 06/30/2008 | CHEVRON CORP | CVX | 4,330 | -200 | 429,000 | 42,000 | $99.08 |
| 03/31/2008 | CHEVRON CORP | CVX | 4,530 | -200 | 387,000 | -54,000 | $85.43 |
| 12/31/2007 | CHEVRON CORP | CVX | 4,730 | 165 | 441,000 | 14,000 | $93.23 |
| 09/30/2007 | CHEVRON CORP | CVX | 4,565 | -900 | 427,000 | -33,000 | $93.54 |
| 06/30/2007 | CHEVRON CORP | CVX | 5,465 | 100 | 460,000 | 63,000 | $84.17 |
| 03/31/2007 | CHEVRON CORP | CVX | 5,365 | 0 | 397,000 | 3,000 | $74.00 |
| 12/31/2006 | CHEVRON CORP | CVX | 5,365 | 1,247 | 394,000 | 127,000 | $73.44 |
| 09/30/2006 | CHEVRON CORP | CVX | 4,118 | 0 | 267,000 | 11,000 | $64.84 |
| 06/30/2006 | CHEVRON CORP | CVX | 4,118 | -670 | 256,000 | -22,000 | $62.17 |
| 03/31/2006 | CHEVRON CORP | CVX | 4,788 | 0 | 278,000 | 6,000 | $58.06 |
| 12/31/2005 | CHEVRON CORP | CVX | 4,788 | 4,788 | 272,000 | 272,000 | $56.81 |
| 09/30/2005 | CHEVRON CORP | CVX | 4,588 | -316 | 297,000 | 23,000 | $64.73 |
| 06/30/2005 | CHEVRON CORP | CVX | 4,904 | -108 | 274,000 | -18,000 | $55.87 |
| 03/31/2005 | CHEVRON CORP | CVX | 5,012 | -200 | 292,000 | 18,000 | $58.26 |
| 12/31/2004 | CHEVRON CORP | CVX | 5,212 | -500 | 274,000 | -32,000 | $52.57 |
| 09/30/2004 | CHEVRON CORP | CVX | 5,712 | 1,693 | 306,000 | -72,000 | $53.57 |
| 06/30/2004 | CHEVRON CORP | CVX | 4,019 | -331 | 378,000 | -4,000 | $94.05 |
| 03/31/2004 | CHEVRON CORP | CVX | 4,350 | -100 | 382,000 | -2,000 | $87.82 |
| 12/31/2003 | CHEVRON CORP | CVX | 4,450 | -200 | 384,000 | 52,000 | $86.29 |
| 09/30/2003 | CHEVRON CORP | CVX | 4,650 | -77 | 332,000 | -9,000 | $71.40 |
| 06/30/2003 | CHEVRON CORP | CVX | 4,727 | 4,727 | 341,000 | 341,000 | $72.14 |
| 03/31/2003 | CHEVRON CORP | CVX | 4,857 | 3 | 314,000 | -9,000 | $64.65 |
| 12/31/2002 | CHEVRON CORP | CVX | 4,854 | -177 | 323,000 | -25,000 | $66.54 |
| 09/30/2002 | CHEVRON CORP | CVX | 5,031 | 200 | 348,000 | -80,000 | $69.17 |
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