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DUBUQUE BANK & TRUST CO
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 44,923 | -4,605 | 7,068,634,000 | 7,059,744,000 | $157,350.00 |
| 03/31/2023 | CHEVRON CORP | CVX | 44,823 | -4,705 | 7,313,320,000 | 7,304,430,000 | $163,159.98 |
| 12/31/2022 | CHEVRON CORP | CVX | 49,528 | -7,880 | 8,890,000 | 642,000 | $179.49 |
| 09/30/2022 | CHEVRON CORP | CVX | 57,408 | -7,889 | 8,248,000 | -1,206,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 65,297 | -2,080 | 9,454,000 | -1,517,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 67,377 | -6,658 | 10,971,000 | 2,283,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 74,035 | 2,834 | 8,688,000 | 1,230,000 | $117.35 |
| 06/30/2021 | CHEVRON CORP | CVX | 71,201 | -5,810 | 7,458,000 | -612,000 | $104.75 |
| 03/31/2021 | CHEVRON CORP | CVX | 77,011 | -4,958 | 8,070,000 | 1,147,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 81,969 | -4,480 | 6,923,000 | 699,000 | $84.46 |
| 09/30/2020 | CHEVRON CORP | CVX | 86,449 | -13,985 | 6,224,000 | -2,738,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 100,434 | -4,231 | 8,962,000 | 1,378,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 104,665 | -10,219 | 7,584,000 | -6,260,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 114,884 | -2,213 | 13,844,000 | -43,000 | $120.50 |
| 09/30/2019 | CHEVRON CORP | CVX | 117,097 | 8,271 | 13,887,000 | 344,000 | $118.59 |
| 06/30/2019 | CHEVRON CORP | CVX | 108,826 | -3,906 | 13,543,000 | -343,000 | $124.45 |
| 03/31/2019 | CHEVRON CORP | CVX | 112,732 | 1,634 | 13,886,000 | 1,800,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 111,098 | 1,037 | 12,086,000 | -1,373,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 110,061 | 3,100 | 13,459,000 | -64,000 | $122.29 |
| 06/30/2018 | CHEVRON CORP | CVX | 106,961 | -2,352 | 13,523,000 | 1,057,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 109,313 | -2,918 | 12,466,000 | -1,584,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 112,231 | 1,952 | 14,050,000 | 1,093,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 110,279 | 13,191 | 12,957,000 | 2,828,000 | $117.49 |
| 06/30/2017 | CHEVRON CORP | CVX | 97,088 | 9,768 | 10,129,000 | 753,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 87,320 | -6,723 | 9,376,000 | -1,693,000 | $107.38 |
| 12/31/2016 | CHEVRON CORP | CVX | 94,043 | 2,252 | 11,069,000 | 1,622,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 91,791 | 40,449 | 9,447,000 | 4,549,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 78,169 | 26,827 | 8,194,000 | 3,296,000 | $104.82 |
| 03/31/2016 | CHEVRON CORP | CVX | 51,342 | 51,342 | 4,898,000 | 4,898,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 10,530 | -617 | 947,000 | 68,000 | $89.93 |
| 09/30/2015 | CHEVRON CORP | CVX | 11,147 | 1,577 | 879,000 | -44,000 | $78.86 |
| 06/30/2015 | CHEVRON CORP | CVX | 9,570 | 9,570 | 923,000 | 923,000 | $96.45 |
| 03/31/2015 | CHEVRON CORP | CVX | 9,881 | 9,881 | 1,037,000 | 1,037,000 | $104.95 |
| 12/31/2014 | CHEVRON CORP | CVX | 8,315 | 8,315 | 933,000 | 933,000 | $112.21 |
| 09/30/2014 | CHEVRON CORP | CVX | 7,310 | 7,310 | 872,000 | 872,000 | $119.29 |
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