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GLENMEDE TRUST CO NA
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 1,150,642 | 0 | 187,738,747,000 | 0 | $163,160.00 |
| 03/31/2023 | CHEVRON CORP | CVX | 1,150,642 | 1,243 | 187,738,747,000 | -18,566,878,000 | $163,160.00 |
| 12/31/2022 | CHEVRON CORP | CVX | 1,149,399 | -10,230 | 206,305,625,000 | 206,139,022,000 | $179,490.00 |
| 09/30/2022 | CHEVRON CORP | CVX | 1,159,629 | 12,143 | 166,603,000 | 471,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 1,147,486 | -29,422 | 166,132,000 | -25,502,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 1,176,908 | -10,790 | 191,634,000 | 52,259,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 1,187,698 | 11,444 | 139,375,000 | 20,046,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 1,176,254 | -11,792 | 119,329,000 | -5,105,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 1,188,046 | 5,322 | 124,434,000 | 498,000 | $104.74 |
| 03/31/2021 | CHEVRON CORP | CVX | 1,182,724 | 20,510 | 123,936,000 | 25,788,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 1,162,214 | -11,830 | 98,148,000 | 13,619,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 1,174,044 | -41,921 | 84,529,000 | -23,970,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 1,215,965 | 68,174 | 108,499,000 | -29,819,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 1,147,791 | 0 | 138,318,000 | 0 | $120.51 |
| 12/31/2019 | CHEVRON CORP | CVX | 1,147,791 | -15,297 | 138,318,000 | 377,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 1,163,088 | -60,309 | 137,941,000 | -14,296,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 1,223,397 | -157,216 | 152,237,000 | -17,825,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 1,380,613 | -9,777 | 170,062,000 | 18,802,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 1,390,390 | -102,252 | 151,260,000 | -31,259,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 1,492,642 | -39,550 | 182,519,000 | -11,195,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 1,532,192 | 14,095 | 193,714,000 | 3,665,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 1,518,097 | 0 | 190,049,000 | 0 | $125.19 |
| 12/31/2017 | CHEVRON CORP | CVX | 1,518,097 | 285,413 | 190,049,000 | 45,211,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 1,232,684 | -7,128 | 144,838,000 | 11,721,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 1,239,812 | 0 | 133,117,000 | 132,983,883 | $107.37 |
| 03/31/2017 | CHEVRON CORP | CVX | 1,239,812 | 1,239,812 | 133,117 | 133,117 | $0.11 |
| 06/30/2013 | CHEVRON CORP | CVX | 0 | -1,261,109 | 0 | -149,843,000 | |
| 03/31/2013 | CHEVRON CORP | CVX | 0 | -1,209,478 | 0 | -130,791,000 | |
| 12/31/2012 | CHEVRON CORP | CVX | 1,209,478 | -4,979 | 130,791,000 | -10,765,000 | $108.14 |
| 09/30/2012 | CHEVRON CORP | CVX | 1,214,457 | -19,580 | 141,556,000 | 11,366,000 | $116.56 |
| 06/30/2012 | CHEVRON CORP | CVX | 1,234,037 | 17,785 | 130,190,000 | -203,000 | $105.50 |
| 06/30/2012 | CHEVRON CORP | CVX | 1,234,037 | 17,785 | 130,190,000 | -203,000 | $105.50 |
| 03/31/2012 | CHEVRON CORP | CVX | 1,216,252 | -10,608 | 130,393,000 | 16,799,000 | $107.21 |
| 12/31/2011 | CHEVRON CORP | CVX | 1,216,674 | -10,186 | 129,452,000 | 15,858,000 | $106.40 |
| 09/30/2011 | CHEVRON CORP | CVX | 113,594,968 | 112,367,340 | 113,594,000 | -12,654,000 | $1.00 |
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