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Marshall Wace North America L.P.
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | CHEVRON CORP | CVX | 664,874 | -626,052 | 67,452,000 | -67,759,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 1,290,926 | 928,464 | 135,211,000 | 97,227,000 | $104.74 |
| 03/31/2021 | CHEVRON CORP | CVX | 362,462 | -214,902 | 37,984,000 | -10,774,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 577,364 | 571,014 | 48,758,000 | 48,301,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 6,350 | 6,350 | 457,000 | 457,000 | $71.97 |
| 06/30/2020 | CHEVRON CORP | CVX | 0 | -9,037 | 0 | -654,000 | |
| 03/31/2020 | CHEVRON CORP | CVX | 9,037 | 9,037 | 654,000 | 654,000 | $72.37 |
| 03/31/2019 | CHEVRON CORP | CVX | 0 | -38,873 | 0 | -4,229,000 | |
| 12/31/2018 | CHEVRON CORP | CVX | 38,873 | -257,212 | 4,229,000 | -31,977,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 296,085 | 279,979 | 36,206,000 | 34,170,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 16,106 | -29,401 | 2,036,000 | -3,154,000 | $126.41 |
| 03/31/2018 | CHEVRON CORP | CVX | 45,507 | 40,178 | 5,190,000 | 4,523,000 | $114.05 |
| 12/31/2017 | CHEVRON CORP | CVX | 5,329 | 5,329 | 667,000 | 667,000 | $125.16 |
| 09/30/2017 | CHEVRON CORP | CVX | 0 | -13,473 | 0 | -1,402,000 | |
| 06/30/2017 | CHEVRON CORP | CVX | 13,473 | -47,298 | 1,402,000 | -5,101,000 | $104.06 |
| 03/31/2017 | CHEVRON CORP | CVX | 60,771 | 60,771 | 6,503,000 | 6,503,000 | $107.01 |
| 06/30/2012 | CHEVRON CORP | CVX | 0 | -2,106 | 0 | -226,000 | |
| 03/31/2012 | CHEVRON CORP | CVX | 2,106 | 1,406 | 226,000 | 152,000 | $107.31 |
| 12/31/2011 | CHEVRON CORP | CVX | 700 | 322 | 74,000 | 39,000 | $105.71 |
| 09/30/2011 | CHEVRON CORP | CVX | 378 | 378 | 35,000 | 35,000 | $92.59 |
| 06/30/2011 | CHEVRON CORP | CVX | 0 | -7,653 | 0 | -823,000 | |
| 03/31/2011 | CHEVRON CORP | CVX | 7,653 | 6,136 | 823,000 | 700,000 | $107.54 |
| 09/30/2010 | CHEVRON CORP | CVX | 1,517 | 1,517 | 123,000 | 123,000 | $81.08 |
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