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DF DENT & CO INC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 6,321 | 1,310 | 994,591,000 | 177,016,000 | $157,347.10 |
| 03/31/2023 | CHEVRON CORP | CVX | 5,011 | 1,950 | 817,575,000 | 268,177,000 | $163,156.06 |
| 12/31/2022 | CHEVRON CORP | CVX | 3,061 | -47 | 549,398,000 | 548,951,000 | $179,483.18 |
| 09/30/2022 | CHEVRON CORP | CVX | 3,108 | 488 | 447,000 | 68,000 | $143.82 |
| 06/30/2022 | CHEVRON CORP | CVX | 2,620 | 25 | 379,000 | -44,000 | $144.66 |
| 03/31/2022 | CHEVRON CORP | CVX | 2,595 | -959 | 423,000 | 6,000 | $163.01 |
| 12/31/2021 | CHEVRON CORP | CVX | 3,554 | 184 | 417,000 | 75,000 | $117.33 |
| 09/30/2021 | CHEVRON CORP | CVX | 3,370 | -669 | 342,000 | -81,000 | $101.48 |
| 06/30/2021 | CHEVRON CORP | CVX | 4,039 | -100 | 423,000 | -11,000 | $104.73 |
| 03/31/2021 | CHEVRON CORP | CVX | 4,139 | -99 | 434,000 | 76,000 | $104.86 |
| 12/31/2020 | CHEVRON CORP | CVX | 4,238 | 0 | 358,000 | 53,000 | $84.47 |
| 09/30/2020 | CHEVRON CORP | CVX | 4,238 | 367 | 305,000 | -40,000 | $71.97 |
| 06/30/2020 | CHEVRON CORP | CVX | 3,871 | -876 | 345,000 | 1,000 | $89.12 |
| 03/31/2020 | CHEVRON CORP | CVX | 4,747 | -606 | 344,000 | -301,000 | $72.47 |
| 12/31/2019 | CHEVRON CORP | CVX | 5,353 | -109 | 645,000 | -3,000 | $120.49 |
| 09/30/2019 | CHEVRON CORP | CVX | 5,462 | -4,387 | 648,000 | -578,000 | $118.64 |
| 06/30/2019 | CHEVRON CORP | CVX | 9,849 | -604 | 1,226,000 | -62,000 | $124.48 |
| 03/31/2019 | CHEVRON CORP | CVX | 10,453 | 637 | 1,288,000 | 220,000 | $123.22 |
| 12/31/2018 | CHEVRON CORP | CVX | 9,816 | 168 | 1,068,000 | -112,000 | $108.80 |
| 09/30/2018 | CHEVRON CORP | CVX | 9,648 | -350 | 1,180,000 | -84,000 | $122.31 |
| 06/30/2018 | CHEVRON CORP | CVX | 9,998 | 0 | 1,264,000 | 124,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 9,998 | 3,542 | 1,140,000 | 332,000 | $114.02 |
| 12/31/2017 | CHEVRON CORP | CVX | 6,456 | 0 | 808,000 | 49,000 | $125.15 |
| 09/30/2017 | CHEVRON CORP | CVX | 6,456 | 39 | 759,000 | 90,000 | $117.57 |
| 06/30/2017 | CHEVRON CORP | CVX | 6,417 | 0 | 669,000 | -20,000 | $104.25 |
| 03/31/2017 | CHEVRON CORP | CVX | 6,417 | -60 | 689,000 | -73,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 6,477 | -1,735 | 762,000 | -83,000 | $117.65 |
| 09/30/2016 | CHEVRON CORP | CVX | 8,212 | 0 | 845,000 | 62,000 | $102.90 |
| 06/30/2016 | CHEVRON CORP | CVX | 8,242 | 30 | 864,000 | 81,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 8,212 | 8,212 | 783,000 | 783,000 | $95.35 |
| 12/31/2015 | CHEVRON CORP | CVX | 9,546 | -125 | 859,000 | 96,000 | $89.99 |
| 09/30/2015 | CHEVRON CORP | CVX | 9,671 | 9,671 | 763,000 | 763,000 | $78.90 |
| 06/30/2015 | CHEVRON CORP | CVX | 9,984 | 9,984 | 963,000 | 963,000 | $96.45 |
| 03/31/2015 | CHEVRON CORP | CVX | 9,680 | 9,680 | 1,016,000 | 1,016,000 | $104.96 |
| 12/31/2014 | CHEVRON CORP | CVX | 10,109 | 10,109 | 1,134,000 | 1,134,000 | $112.18 |
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