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MARSHALL WACE, LLP
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 1,285,772 | -561,976 | 202,316,227,000 | -129,336,062,000 | $157,350.00 |
| 12/31/2022 | CHEVRON CORP | CVX | 1,847,748 | 485,647 | 331,652,289,000 | 331,456,598,000 | $179,490.00 |
| 09/30/2022 | CHEVRON CORP | CVX | 1,362,101 | 1,325,834 | 195,691,000 | 190,439,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 36,267 | -72,040 | 5,252,000 | -12,383,000 | $144.81 |
| 03/31/2022 | CHEVRON CORP | CVX | 108,307 | -143,569 | 17,635,000 | -11,922,000 | $162.82 |
| 12/31/2021 | CHEVRON CORP | CVX | 251,876 | -439,866 | 29,557,000 | -40,620,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 691,742 | -310,317 | 70,177,000 | -34,778,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 1,002,059 | 562,882 | 104,955,000 | 58,934,000 | $104.74 |
| 03/31/2021 | CHEVRON CORP | CVX | 439,177 | 295,852 | 46,021,000 | 33,918,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 143,325 | 139,328 | 12,103,000 | 11,815,000 | $84.44 |
| 09/30/2020 | CHEVRON CORP | CVX | 3,997 | 3,997 | 288,000 | 288,000 | $72.05 |
| 06/30/2020 | CHEVRON CORP | CVX | 0 | -21,746 | 0 | -1,576,000 | |
| 03/31/2020 | CHEVRON CORP | CVX | 21,746 | -2,832 | 1,576,000 | -1,386,000 | $72.47 |
| 12/31/2019 | CHEVRON CORP | CVX | 24,578 | 24,578 | 2,962,000 | 2,962,000 | $120.51 |
| 06/30/2019 | CHEVRON CORP | CVX | 0 | -81,470 | 0 | -10,035,000 | |
| 03/31/2019 | CHEVRON CORP | CVX | 81,470 | 81,470 | 10,035,000 | 10,035,000 | $123.17 |
| 03/31/2018 | CHEVRON CORP | CVX | 0 | -48,193 | 0 | -6,033,000 | |
| 12/31/2017 | CHEVRON CORP | CVX | 48,193 | 48,193 | 6,033,000 | 6,033,000 | $125.18 |
| 03/31/2017 | CHEVRON CORP | CVX | 0 | -12,258 | 0 | -1,443,000 | |
| 12/31/2016 | CHEVRON CORP | CVX | 12,258 | 12,258 | 1,443,000 | 1,443,000 | $117.72 |
| 12/31/2015 | CHEVRON CORP | CVX | 0 | -65,797 | 0 | -5,190,000 | |
| 09/30/2015 | CHEVRON CORP | CVX | 65,797 | 65,797 | 5,190,000 | 5,190,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 24,525 | 24,525 | 2,366,000 | 2,366,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 30,647 | 30,647 | 3,218,000 | 3,218,000 | $105.00 |
| 12/31/2014 | CHEVRON CORP | CVX | 90,048 | 90,048 | 10,102,000 | 10,102,000 | $112.18 |
| 03/31/2012 | CHEVRON CORP | CVX | 0 | -79,833 | 0 | -8,494,000 | |
| 12/31/2011 | CHEVRON CORP | CVX | 79,833 | 79,833 | 8,494,000 | 8,494,000 | $106.40 |
| 06/30/2011 | CHEVRON CORP | CVX | 0 | -320 | 0 | -34,000 | |
| 03/31/2011 | CHEVRON CORP | CVX | 320 | 0 | 34,000 | 5,000 | $106.25 |
| 12/31/2010 | CHEVRON CORP | CVX | 320 | 0 | 29,000 | 3,000 | $90.63 |
| 09/30/2010 | CHEVRON CORP | CVX | 320 | 320 | 26,000 | 26,000 | $81.25 |
| 03/31/2006 | CHEVRON CORP | CVX | 0 | -35,255 | 0 | -2,001,000 | |
| 12/30/2005 | CHEVRON CORP | CVX | 35,255 | 35,255 | 2,001,000 | 2,001,000 | $56.76 |
| 06/30/2005 | CHEVRON CORP | CVX | 0 | -15,823 | 0 | -923,000 | |
| 03/31/2005 | CHEVRON CORP | CVX | 15,823 | 15,823 | 923,000 | 923,000 | $58.33 |
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