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CAAS CAPITAL MANAGEMENT LP
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 63,000 | -12,300 | 9,913,050,000 | -2,372,898,000 | $157,350.00 |
| 03/31/2023 | CHEVRON CORP | CVX | 75,300 | 33,800 | 12,285,948,000 | 12,279,986,000 | $163,160.00 |
| 09/30/2022 | CHEVRON CORP | CVX | 41,500 | 20,000 | 5,962,000 | 2,849,000 | $143.66 |
| 06/30/2022 | CHEVRON CORP | CVX | 21,500 | 21,500 | 3,113,000 | 3,113,000 | $144.79 |
| 12/31/2021 | CHEVRON CORP | CVX | 0 | -2,100 | 0 | -213,000 | |
| 09/30/2021 | CHEVRON CORP | CVX | 2,100 | 2,100 | 213,000 | 213,000 | $101.43 |
| 06/30/2021 | CHEVRON CORP | CVX | 0 | -30,000 | 0 | -2,534,000 | |
| 12/31/2020 | CHEVRON CORP | CVX | 30,000 | 0 | 2,534,000 | 374,000 | $84.47 |
| 09/30/2020 | CHEVRON CORP | CVX | 30,000 | 0 | 2,160,000 | -517,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 30,000 | 0 | 2,677,000 | 503,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 30,000 | 30,000 | 2,174,000 | 2,174,000 | $72.47 |
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