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WOLVERINE ASSET MANAGEMENT LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 131,900 | 19,400 | 20,754,465,000 | 2,398,965,000 | $157,350.00 |
| 03/31/2023 | CHEVRON CORP | CVX | 112,500 | -257,300 | 18,355,500,000 | 18,302,371,000 | $163,160.00 |
| 09/30/2022 | CHEVRON CORP | CVX | 369,800 | 164,200 | 53,129,000 | 23,363,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 205,600 | 70,300 | 29,766,000 | 7,736,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 135,300 | 40,600 | 22,030,000 | 10,917,000 | $162.82 |
| 12/31/2021 | CHEVRON CORP | CVX | 94,700 | 62,700 | 11,113,000 | 7,867,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 32,000 | 32,000 | 3,246,000 | 3,246,000 | $101.44 |
| 12/31/2019 | CHEVRON CORP | CVX | 0 | -47,600 | 0 | -5,645,000 | |
| 09/30/2019 | CHEVRON CORP | CVX | 47,600 | 47,600 | 5,645,000 | 5,645,000 | $118.59 |
| 06/30/2019 | CHEVRON CORP | CVX | 0 | -3,500 | 0 | -431,000 | |
| 03/31/2019 | CHEVRON CORP | CVX | 3,500 | -8,000 | 431,000 | -820,000 | $123.14 |
| 12/31/2018 | CHEVRON CORP | CVX | 11,500 | -8,200 | 1,251,000 | -1,157,000 | $108.78 |
| 09/30/2018 | CHEVRON CORP | CVX | 19,700 | 0 | 2,408,000 | -82,000 | $122.23 |
| 06/30/2018 | CHEVRON CORP | CVX | 19,700 | 14,700 | 2,490,000 | 1,920,000 | $126.40 |
| 03/31/2018 | CHEVRON CORP | CVX | 5,000 | -400 | 570,000 | -106,000 | $114.00 |
| 12/31/2017 | CHEVRON CORP | CVX | 5,400 | -45,600 | 676,000 | -5,316,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 51,000 | 45,600 | 5,992,000 | 5,429,000 | $117.49 |
| 06/30/2017 | CHEVRON CORP | CVX | 5,400 | 0 | 563,000 | -16,000 | $104.26 |
| 03/31/2017 | CHEVRON CORP | CVX | 5,400 | -112,300 | 579,000 | -13,274,000 | $107.22 |
| 12/31/2016 | CHEVRON CORP | CVX | 117,700 | 70,000 | 13,853,000 | 8,944,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 47,700 | 5,000 | 4,909,000 | 433,000 | $102.91 |
| 06/30/2016 | CHEVRON CORP | CVX | 42,700 | 42,700 | 4,476,000 | 4,476,000 | $104.82 |
| 03/31/2016 | CHEVRON CORP | CVX | 827 | -417 | 246,000 | -1,146,000 | $297.46 |
| 12/31/2015 | CHEVRON CORP | CVX | 615 | -629 | 565,000 | -827,000 | $918.70 |
| 09/30/2015 | CHEVRON CORP | CVX | 1,244 | 1,244 | 1,392,000 | 1,392,000 | $1,118.97 |
| 06/30/2015 | CHEVRON CORP | CVX | 383 | 383 | 604,000 | 604,000 | $1,577.02 |
| 03/31/2015 | CHEVRON CORP | CVX | 747 | 747 | 632,000 | 632,000 | $846.05 |
| 12/31/2014 | CHEVRON CORP | CVX | 912 | 912 | 678,000 | 678,000 | $743.42 |
| 09/30/2014 | CHEVRON CORP | CVX | 1,417 | 552 | 900,000 | 720,000 | $635.14 |
| 06/30/2014 | CHEVRON CORP | CVX | 865 | 865 | 180,000 | 180,000 | $208.09 |
| 03/31/2014 | CHEVRON CORP | CVX | 895 | 895 | 136,000 | 136,000 | $151.96 |
| 12/31/2013 | CHEVRON CORP | CVX | 1,013 | 1,013 | 221,000 | 221,000 | $218.16 |
| 09/30/2013 | CHEVRON CORP | CVX | 936 | 936 | 386,000 | 386,000 | $412.39 |
| 06/30/2013 | CHEVRON CORP | CVX | 1,027 | 81 | 573,000 | 199,000 | $557.94 |
| 03/31/2013 | CHEVRON CORP | CVX | 946 | -777 | 374,000 | 123,000 | $395.35 |
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