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CREDIT SUISSE AG
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 2,581,828 | -154,763 | 406,250,636,000 | -84,940,083,000 | $157,350.00 |
| 12/31/2022 | CHEVRON CORP | CVX | 2,736,591 | -613,161 | 491,190,719,000 | 490,709,460,000 | $179,490.00 |
| 09/30/2022 | CHEVRON CORP | CVX | 3,349,752 | -119,520 | 481,259,000 | -21,024,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 3,469,272 | -13,986 | 502,283,000 | -64,896,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 3,483,258 | 105,755 | 567,179,000 | 170,828,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 3,377,503 | -324,390 | 396,351,000 | 20,793,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 3,701,893 | 58,042 | 375,558,000 | -2,528,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 3,643,851 | -389,133 | 378,086,000 | -44,530,000 | $103.76 |
| 03/31/2021 | CHEVRON CORP | CVX | 4,032,984 | -948,288 | 422,616,000 | 1,947,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 4,981,272 | 799,575 | 420,669,000 | 119,588,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 4,181,697 | 86,641 | 301,081,000 | -64,322,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 4,095,056 | -160,041 | 365,403,000 | 57,078,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 4,255,097 | 433,489 | 308,325,000 | -152,218,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 3,821,608 | 125,358 | 460,543,000 | 22,168,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 3,696,250 | 248,318 | 438,375,000 | 9,313,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 3,447,932 | -127,797 | 429,062,000 | -11,396,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 3,575,729 | -707,098 | 440,458,000 | -25,469,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 4,282,827 | -124,201 | 465,927,000 | -72,964,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 4,407,028 | 767,465 | 538,891,000 | 78,740,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 3,639,563 | -225,761 | 460,151,000 | 19,350,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 3,865,324 | -392,698 | 440,801,000 | -92,258,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 4,258,022 | 10,560 | 533,059,000 | 33,983,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 4,247,462 | 52,734 | 499,076,000 | 61,439,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 4,194,728 | -1,544,244 | 437,637,000 | -178,557,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 5,738,972 | 3,261,611 | 616,194,000 | 324,609,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 2,477,361 | -2,726,322 | 291,585,000 | -243,977,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 5,203,683 | 1,979,489 | 535,562,000 | 197,569,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 3,224,194 | 1,538,613 | 337,993,000 | 177,188,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 1,685,581 | 255,732 | 160,805,000 | 6,181,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 6,451,094 | 5,021,245 | 580,343,000 | 425,719,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 4,842,969 | 3,413,120 | 382,013,000 | 227,389,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 257,798 | -4,024,751 | 24,869,000 | -424,712,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 4,282,549 | 2,852,700 | 449,581,000 | 294,957,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 92,406 | 47,440 | 10,366,000 | 5,001,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 44,966 | -1,384,883 | 5,365,000 | -149,259,000 | $119.31 |
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