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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 10,791,990 | -2,138,099 | 1,698,119,591,000 | -411,553,739,000 | $157,350.00 |
| 03/31/2023 | CHEVRON CORP | CVX | 12,930,089 | -961,841 | 2,109,673,330,000 | 2,107,677,477,000 | $163,160.00 |
| 09/30/2022 | CHEVRON CORP | CVX | 13,891,930 | 2,548,345 | 1,995,853,000 | 353,528,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 11,343,585 | 4,354,660 | 1,642,325,000 | 504,318,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 6,988,925 | 3,264,989 | 1,138,007,000 | 701,002,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 3,723,936 | 433,118 | 437,005,000 | 103,151,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 3,290,818 | -1,300,913 | 333,854,000 | -147,084,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 4,591,731 | -2,755,857 | 480,938,000 | -289,015,000 | $104.74 |
| 03/31/2021 | CHEVRON CORP | CVX | 7,347,588 | -1,810,449 | 769,953,000 | -3,444,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 9,158,037 | 93,672 | 773,397,000 | 120,763,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 9,064,365 | -1,382,385 | 652,634,000 | -279,530,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 10,446,750 | -2,051,030 | 932,164,000 | 26,575,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 12,497,780 | -4,346,070 | 905,589,000 | -1,124,263,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 16,843,850 | -378,464 | 2,029,852,000 | -12,715,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 17,222,314 | -2,068,476 | 2,042,567,000 | -357,980,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 19,290,790 | -6,830,526 | 2,400,547,000 | -817,077,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 26,121,316 | -4,239,475 | 3,217,624,000 | -85,327,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 30,360,791 | -3,285,315 | 3,302,951,000 | -811,295,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 33,646,106 | -1,770,891 | 4,114,246,000 | -363,525,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 35,416,997 | 1,211,881 | 4,477,771,000 | 577,021,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 34,205,116 | -124,583 | 3,900,750,000 | -396,985,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 34,329,699 | 443,159 | 4,297,735,000 | 316,068,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 33,886,540 | 633,910 | 3,981,667,000 | 3,978,197,752 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 33,252,630 | -1,334,897 | 3,469,248 | -3,710,194,752 | $0.10 |
| 03/31/2017 | CHEVRON CORP | CVX | 34,587,527 | -7,267,616 | 3,713,664,000 | -1,212,686,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 41,855,143 | -4,334,568 | 4,926,350,000 | 172,505,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 46,189,711 | 46,189,711 | 4,753,845,000 | 4,753,845,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 49,878,624 | 250,410 | 5,228,775,000 | 494,245,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 49,628,214 | -5,413,996 | 4,734,530,000 | -217,067,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 55,042,210 | 7,172,673 | 4,951,597,000 | 1,175,649,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 47,869,537 | -1,765,638 | 3,775,948,000 | -1,012,357,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 49,635,175 | 2,585,570 | 4,788,305,000 | -150,963,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 47,049,605 | 1,666,662 | 4,939,268,000 | -151,790,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 45,382,943 | -1,058,134 | 5,091,058,000 | -450,291,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 46,441,077 | -2,313,499 | 5,541,349,000 | -823,561,000 | $119.32 |
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