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HSBC HOLDINGS PLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 3,997,875 | 409,463 | 629,327,271,000 | 44,005,738,000 | $157,415.44 |
| 03/31/2023 | CHEVRON CORP | CVX | 3,588,412 | -411,769 | 585,321,533,000 | -131,633,954,000 | $163,114.36 |
| 12/31/2022 | CHEVRON CORP | CVX | 4,000,181 | 1,223,487 | 716,955,487,000 | 716,554,807,000 | $179,230.76 |
| 09/30/2022 | CHEVRON CORP | CVX | 2,776,694 | -149,458 | 400,680,000 | -25,242,000 | $144.30 |
| 06/30/2022 | CHEVRON CORP | CVX | 2,926,152 | 118,343 | 425,922,000 | -33,419,000 | $145.56 |
| 03/31/2022 | CHEVRON CORP | CVX | 2,807,809 | -22,549 | 459,341,000 | 127,026,000 | $163.59 |
| 12/31/2021 | CHEVRON CORP | CVX | 2,830,358 | 140,476 | 332,315,000 | 57,740,000 | $117.41 |
| 09/30/2021 | CHEVRON CORP | CVX | 2,689,882 | 78,554 | 274,575,000 | 1,911,000 | $102.08 |
| 06/30/2021 | CHEVRON CORP | CVX | 2,611,328 | 259,559 | 272,664,000 | 25,146,000 | $104.42 |
| 03/31/2021 | CHEVRON CORP | CVX | 2,351,769 | -780,357 | 247,518,000 | -17,328,000 | $105.25 |
| 12/31/2020 | CHEVRON CORP | CVX | 3,132,126 | 696,685 | 264,846,000 | 89,090,000 | $84.56 |
| 09/30/2020 | CHEVRON CORP | CVX | 2,435,441 | -382,552 | 175,756,000 | -75,687,000 | $72.17 |
| 06/30/2020 | CHEVRON CORP | CVX | 2,817,993 | -41,869 | 251,443,000 | 44,718,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 2,859,862 | 653,171 | 206,725,000 | -58,524,000 | $72.28 |
| 12/31/2019 | CHEVRON CORP | CVX | 2,206,691 | 147,899 | 265,249,000 | 21,075,000 | $120.20 |
| 09/30/2019 | CHEVRON CORP | CVX | 2,058,792 | -116,468 | 244,174,000 | -26,514,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 2,175,260 | -451,288 | 270,688,000 | -52,849,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 2,626,548 | 332,148 | 323,537,000 | 73,901,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 2,294,400 | -899,249 | 249,636,000 | -140,860,000 | $108.80 |
| 09/30/2018 | CHEVRON CORP | CVX | 3,193,649 | 529,138 | 390,496,000 | 53,660,000 | $122.27 |
| 06/30/2018 | CHEVRON CORP | CVX | 2,664,511 | -1,090,375 | 336,836,000 | -91,375,000 | $126.42 |
| 03/31/2018 | CHEVRON CORP | CVX | 3,754,886 | -1,402,005 | 428,211,000 | -217,371,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 5,156,891 | 1,509,121 | 645,582,000 | 216,985,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 3,647,770 | 840,177 | 428,597,000 | 135,673,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 2,807,593 | 757,491 | 292,924,000 | 72,458,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 2,050,102 | -68,199 | 220,466,000 | -28,865,000 | $107.54 |
| 12/31/2016 | CHEVRON CORP | CVX | 2,118,301 | 2,067,250 | 249,331,000 | 244,076,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 51,051 | -363,934 | 5,255,000 | -27,478,000 | $102.94 |
| 06/30/2016 | CHEVRON CORP | CVX | 99,725 | -223,184 | 10,454,000 | -20,351,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 322,909 | -92,076 | 30,805,000 | -1,928,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 1,913 | -413,072 | 172,000 | -32,561,000 | $89.91 |
| 09/30/2015 | CHEVRON CORP | CVX | 414,985 | -551,744 | 32,733,000 | -81,670,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 3,033,648 | 2,066,919 | 292,756,000 | 178,353,000 | $96.50 |
| 03/31/2015 | CHEVRON CORP | CVX | 1,255 | -433,014 | 132,000 | -48,585,000 | $105.18 |
| 12/31/2014 | CHEVRON CORP | CVX | 434,269 | -532,460 | 48,717,000 | -65,686,000 | $112.18 |
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