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QCI ASSET MANAGEMENT INC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | CHEVRON CORP | CVX | 291,693 | 5,197 | 29,592 | -416 | $0.10 |
| 06/30/2021 | CHEVRON CORP | CVX | 286,496 | 4,050 | 30,008 | -29,566,992 | $0.10 |
| 03/31/2021 | CHEVRON CORP | CVX | 282,446 | 101,510 | 29,597,000 | 14,317,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 180,936 | -7,211 | 15,280,000 | 1,733,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 188,147 | 4,515 | 13,547,000 | -2,838,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 183,632 | 12,748 | 16,385,000 | 4,003,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 170,884 | 36,228 | 12,382,000 | -3,845,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 134,656 | 14,679 | 16,227,000 | 1,998,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 119,977 | 9,110 | 14,229,000 | 433,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 110,867 | 3,185 | 13,796,000 | 532,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 107,682 | 3,538 | 13,264,000 | 1,934,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 104,144 | -26,573 | 11,330,000 | -4,654,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 130,717 | 931 | 15,984,000 | -425,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 129,786 | -83 | 16,409,000 | 1,599,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 129,869 | 285 | 14,810,000 | -1,413,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 129,584 | 1,314 | 16,223,000 | 1,151,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 128,270 | 357 | 15,072,000 | 1,727,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 127,913 | 2,406 | 13,345,000 | -131,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 125,507 | 192 | 13,476,000 | -1,274,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 125,315 | -1,854 | 14,750,000 | 1,662,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 127,169 | 688 | 13,088,000 | -171,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 126,481 | 9,022 | 13,259,000 | 2,692,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 125,350 | 7,891 | 11,958,000 | 1,391,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 117,459 | 117,459 | 10,567,000 | 10,567,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 120,285 | 22,102 | 9,488,000 | -2,131,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 116,181 | 17,998 | 11,208,000 | -411,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 110,137 | 11,954 | 11,562,000 | -57,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 103,119 | 4,936 | 11,568,000 | -51,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 98,619 | 436 | 12,875,000 | 1,256,000 | $130.55 |
| 06/30/2014 | CHEVRON CORP | CVX | 98,619 | 436 | 12,875,000 | 1,256,000 | $130.55 |
| 03/31/2014 | CHEVRON CORP | CVX | 99,583 | 1,400 | 11,841,000 | 222,000 | $118.91 |
| 12/31/2013 | CHEVRON CORP | CVX | 99,904 | 1,721 | 12,479,000 | 860,000 | $124.91 |
| 09/30/2013 | CHEVRON CORP | CVX | 98,124 | -59 | 11,922,000 | 303,000 | $121.50 |
| 06/30/2013 | CHEVRON CORP | CVX | 98,183 | -1,085 | 11,619,000 | -176,000 | $118.34 |
| 03/31/2013 | CHEVRON CORP | CVX | 99,268 | -3,461 | 11,795,000 | 686,000 | $118.82 |
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