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FIRST TRUST ADVISORS LP
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 3,719,004 | 1,314,813 | 585,185,279,000 | 192,917,476,000 | $157,350.00 |
| 03/31/2023 | CHEVRON CORP | CVX | 2,404,191 | 1,496,650 | 392,267,803,000 | 392,137,417,000 | $163,160.00 |
| 09/30/2022 | CHEVRON CORP | CVX | 907,541 | 85,291 | 130,386,000 | 11,341,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 822,250 | -1,246,350 | 119,045,000 | -217,785,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 2,068,600 | 250,840 | 336,830,000 | 123,516,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 1,817,760 | 458,698 | 213,314,000 | 75,437,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 1,359,062 | 9,588 | 137,877,000 | -3,467,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 1,349,474 | 1,064,727 | 141,344,000 | 111,505,000 | $104.74 |
| 03/31/2021 | CHEVRON CORP | CVX | 284,747 | 109,135 | 29,839,000 | 15,009,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 175,612 | -974 | 14,830,000 | 2,116,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 176,586 | -553,786 | 12,714,000 | -52,457,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 730,372 | -1,230,410 | 65,171,000 | -76,907,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 1,960,782 | 274,091 | 142,078,000 | -61,185,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 1,686,691 | 192,952 | 203,263,000 | 26,106,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 1,493,739 | 45,076 | 177,157,000 | -3,115,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 1,448,663 | 258,192 | 180,272,000 | 33,630,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 1,190,471 | -60,154 | 146,642,000 | 10,587,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 1,250,625 | 53,827 | 136,055,000 | -10,289,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 1,196,798 | 60,911 | 146,344,000 | 2,734,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 1,135,887 | -75,715 | 143,610,000 | 5,439,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 1,211,602 | 15,644 | 138,171,000 | -11,551,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 1,195,958 | -45,902 | 149,722,000 | 3,803,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 1,241,860 | -131,651 | 145,919,000 | 2,621,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 1,373,511 | 922,316 | 143,298,000 | 94,853,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 451,195 | -116,481 | 48,445,000 | -18,370,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 567,676 | -86,543 | 66,815,000 | -517,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 654,219 | 40,980 | 67,332,000 | 3,046,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 613,239 | 218,630 | 64,286,000 | 28,787,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 595,880 | 201,271 | 56,847,000 | 21,348,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 394,609 | -279,367 | 35,499,000 | -44,259,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 430,298 | -421,916 | 33,942,000 | -77,315,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 439,511 | -414,708 | 42,400,000 | -59,525,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 1,199,627 | 73,246 | 125,937,000 | -420,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 1,126,381 | 272,162 | 126,357,000 | 24,432,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 854,219 | 2,005 | 101,925,000 | -9,332,000 | $119.32 |
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