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FAIRFIELD, BUSH & CO.
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 29,148 | 642 | 4,586,454,000 | -64,666,000 | $157,350.56 |
| 03/31/2023 | CHEVRON CORP | CVX | 28,506 | -412 | 4,651,120,000 | -539,397,000 | $163,162.84 |
| 12/31/2022 | CHEVRON CORP | CVX | 28,918 | -1,708 | 5,190,517,000 | 5,186,117,000 | $179,490.87 |
| 09/30/2022 | CHEVRON CORP | CVX | 30,626 | -536 | 4,400,000 | -112,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 31,162 | -1,603 | 4,512,000 | -823,000 | $144.79 |
| 03/31/2022 | CHEVRON CORP | CVX | 32,765 | -1,405 | 5,335,000 | 1,325,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 34,120 | -1,817 | 4,004,000 | 358,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 35,937 | 870 | 3,646,000 | -27,000 | $101.46 |
| 06/30/2021 | CHEVRON CORP | CVX | 35,067 | 1,857 | 3,673,000 | 193,000 | $104.74 |
| 03/31/2021 | CHEVRON CORP | CVX | 33,210 | 1,730 | 3,480,000 | 822,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 31,480 | 2,556 | 2,658,000 | 575,000 | $84.43 |
| 09/30/2020 | CHEVRON CORP | CVX | 28,924 | 1,998 | 2,083,000 | -320,000 | $72.02 |
| 06/30/2020 | CHEVRON CORP | CVX | 26,926 | 928 | 2,403,000 | 519,000 | $89.24 |
| 03/31/2020 | CHEVRON CORP | CVX | 25,998 | -1,108 | 1,884,000 | -1,383,000 | $72.47 |
| 12/31/2019 | CHEVRON CORP | CVX | 27,106 | -11,579 | 3,267,000 | -1,321,000 | $120.53 |
| 09/30/2019 | CHEVRON CORP | CVX | 38,685 | -1,344 | 4,588,000 | -393,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 40,029 | -2,502 | 4,981,000 | -258,000 | $124.43 |
| 03/31/2019 | CHEVRON CORP | CVX | 42,531 | -3,823 | 5,239,000 | 425,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 46,354 | 912 | 4,814,000 | -743,000 | $103.85 |
| 09/30/2018 | CHEVRON CORP | CVX | 45,442 | -3,695 | 5,557,000 | -656,000 | $122.29 |
| 06/30/2018 | CHEVRON CORP | CVX | 49,137 | -3,177 | 6,213,000 | 248,000 | $126.44 |
| 03/31/2018 | CHEVRON CORP | CVX | 52,314 | -2,336 | 5,965,000 | -877,000 | $114.02 |
| 12/31/2017 | CHEVRON CORP | CVX | 54,650 | 1,408 | 6,842,000 | 586,000 | $125.20 |
| 09/30/2017 | CHEVRON CORP | CVX | 53,242 | -563 | 6,256,000 | 6,250,387 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 53,805 | -2,036 | 5,613 | -5,989,387 | $0.10 |
| 03/31/2017 | CHEVRON CORP | CVX | 55,841 | 55,841 | 5,995,000 | 5,995,000 | $107.36 |
| 03/31/2016 | CHEVRON CORP | CVX | 0 | -6,383 | 0 | -690,000 | |
| 06/30/2013 | CHEVRON CORP | CVX | 0 | -6,383 | 0 | -758,000 | |
| 03/31/2013 | CHEVRON CORP | CVX | 6,383 | 0 | 758,000 | 68,000 | $118.75 |
| 12/31/2012 | CHEVRON CORP | CVX | 6,383 | 5,639 | 690,000 | -5,693,000 | $108.10 |
| 09/30/2012 | CHEVRON CORP | CVX | 744 | 71 | 6,383,000 | 0 | $8,579.30 |
| 06/30/2012 | CHEVRON CORP | CVX | 673 | -22 | 6,383,000 | -100,000 | $9,484.40 |
| 03/31/2012 | CHEVRON CORP | CVX | 695 | 90 | 6,483,000 | -50,000 | $9,328.06 |
| 12/31/2011 | CHEVRON CORP | CVX | 690 | 85 | 6,483,000 | -50,000 | $9,395.65 |
| 09/30/2011 | CHEVRON CORP | CVX | 605 | -5,928 | 6,533,000 | 5,861,000 | $10,798.35 |
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