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GEODE CAPITAL MANAGEMENT, LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 32,557,893 | -74,448 | 5,108,538,286,000 | -203,394,660,000 | $156,906.29 |
| 03/31/2023 | CHEVRON CORP | CVX | 32,632,341 | -428,446 | 5,311,932,946,000 | 5,307,185,564,000 | $162,781.24 |
| 09/30/2022 | CHEVRON CORP | CVX | 33,060,787 | -1,901,011 | 4,747,382,000 | -307,365,000 | $143.60 |
| 06/30/2022 | CHEVRON CORP | CVX | 34,961,798 | 1,862,987 | 5,054,747,000 | -322,837,000 | $144.58 |
| 03/31/2022 | CHEVRON CORP | CVX | 33,098,811 | 848,574 | 5,377,584,000 | 1,601,261,000 | $162.47 |
| 12/31/2021 | CHEVRON CORP | CVX | 32,250,237 | 667,875 | 3,776,323,000 | 579,974,000 | $117.09 |
| 09/30/2021 | CHEVRON CORP | CVX | 31,582,362 | 1,037,882 | 3,196,349,000 | 5,954,000 | $101.21 |
| 06/30/2021 | CHEVRON CORP | CVX | 30,544,480 | 537,762 | 3,190,395,000 | 54,245,000 | $104.45 |
| 03/31/2021 | CHEVRON CORP | CVX | 30,006,718 | 658,579 | 3,136,150,000 | 664,030,000 | $104.51 |
| 12/31/2020 | CHEVRON CORP | CVX | 29,348,139 | 1,343,914 | 2,472,120,000 | 459,702,000 | $84.23 |
| 09/30/2020 | CHEVRON CORP | CVX | 28,004,225 | -88,992 | 2,012,418,000 | -490,370,000 | $71.86 |
| 06/30/2020 | CHEVRON CORP | CVX | 28,093,217 | -102,473 | 2,502,788,000 | 462,895,000 | $89.09 |
| 03/31/2020 | CHEVRON CORP | CVX | 28,195,690 | 522,767 | 2,039,893,000 | -1,288,698,000 | $72.35 |
| 12/31/2019 | CHEVRON CORP | CVX | 27,672,923 | 1,474,775 | 3,328,591,000 | 73,449,000 | $120.28 |
| 06/30/2019 | CHEVRON CORP | CVX | 26,198,148 | 816,395 | 3,255,142,000 | 133,328,000 | $124.25 |
| 03/31/2019 | CHEVRON CORP | CVX | 25,381,753 | 1,115,197 | 3,121,814,000 | 486,179,000 | $122.99 |
| 12/31/2018 | CHEVRON CORP | CVX | 24,266,556 | 1,613,262 | 2,635,635,000 | -129,169,000 | $108.61 |
| 09/30/2018 | CHEVRON CORP | CVX | 22,653,294 | 1,039,917 | 2,764,804,000 | 37,988,000 | $122.05 |
| 06/30/2018 | CHEVRON CORP | CVX | 21,613,377 | 340,155 | 2,726,816,000 | 306,805,000 | $126.16 |
| 03/31/2018 | CHEVRON CORP | CVX | 21,273,222 | 1,437,071 | 2,420,011,000 | -58,027,000 | $113.76 |
| 12/31/2017 | CHEVRON CORP | CVX | 19,836,151 | 655,892 | 2,478,038,000 | 228,793,000 | $124.93 |
| 09/30/2017 | CHEVRON CORP | CVX | 19,180,259 | 554,269 | 2,249,245,000 | 309,354,000 | $117.27 |
| 06/30/2017 | CHEVRON CORP | CVX | 18,625,990 | 164,573 | 1,939,891,000 | 1,937,911,619 | $104.15 |
| 03/31/2017 | CHEVRON CORP | CVX | 18,461,417 | 18,461,417 | 1,979,381 | 1,979,381 | $0.11 |
| 06/30/2016 | CHEVRON CORP | CVX | 0 | -13,394,689 | 0 | -1,584,801,000 | |
| 03/31/2016 | CHEVRON CORP | CVX | 0 | -13,394,689 | 0 | -1,584,801,000 | |
| 12/31/2015 | CHEVRON CORP | CVX | 0 | -13,394,689 | 0 | -1,584,801,000 | |
| 09/30/2015 | CHEVRON CORP | CVX | 0 | -13,394,689 | 0 | -1,584,801,000 | |
| 06/30/2015 | CHEVRON CORP | CVX | 0 | -13,394,689 | 0 | -1,584,801,000 | |
| 03/31/2015 | CHEVRON CORP | CVX | 0 | -13,394,689 | 0 | -1,584,801,000 | |
| 12/31/2014 | CHEVRON CORP | CVX | 0 | -13,394,689 | 0 | -1,584,801,000 | |
| 09/30/2014 | CHEVRON CORP | CVX | 0 | -13,394,689 | 0 | -1,584,801,000 | |
| 06/30/2014 | CHEVRON CORP | CVX | 0 | -13,394,689 | 0 | -1,584,801,000 | |
| 03/31/2014 | CHEVRON CORP | CVX | 0 | -13,394,689 | 0 | -1,584,801,000 | |
| 12/31/2013 | CHEVRON CORP | CVX | 0 | -13,394,689 | 0 | -1,584,801,000 | |
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