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BANK OF AMERICA CORP
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 27,279,654 | -3,364,369 | 4,292,453,532,000 | -707,425,244,000 | $157,350.00 |
| 03/31/2023 | CHEVRON CORP | CVX | 30,644,023 | -7,053,904 | 4,999,878,776,000 | 4,994,462,714,000 | $163,160.00 |
| 09/30/2022 | CHEVRON CORP | CVX | 37,697,927 | 1,514,786 | 5,416,062,000 | 177,467,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 36,183,141 | -450,561 | 5,238,595,000 | -726,471,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 36,633,702 | 1,152,930 | 5,965,066,000 | 1,801,397,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 35,480,772 | 1,593,760 | 4,163,669,000 | 725,832,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 33,887,012 | 634,335 | 3,437,837,000 | -45,049,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 33,252,677 | -3,552,699 | 3,482,886,000 | -373,950,000 | $104.74 |
| 03/31/2021 | CHEVRON CORP | CVX | 36,805,376 | 3,742,925 | 3,856,836,000 | 1,064,713,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 33,062,451 | -434,399 | 2,792,123,000 | 380,350,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 33,496,850 | 2,315,802 | 2,411,773,000 | -370,511,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 31,181,048 | 9,021,575 | 2,782,284,000 | 1,176,609,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 22,159,473 | -1,971,326 | 1,605,675,000 | -1,302,328,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 24,130,799 | 303,658 | 2,908,003,000 | 82,103,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 23,827,141 | -1,985,783 | 2,825,900,000 | -386,259,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 25,812,924 | 604,921 | 3,212,159,000 | 107,037,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 25,208,003 | 1,589,181 | 3,105,122,000 | 535,630,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 23,618,822 | 3,180,931 | 2,569,492,000 | 70,347,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 20,437,891 | -1,065,401 | 2,499,145,000 | -219,517,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 21,503,292 | -604,758 | 2,718,662,000 | -49,045,000 | $126.43 |
| 12/31/2017 | CHEVRON CORP | CVX | 22,108,050 | -3,571,899 | 2,767,707,000 | -249,687,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 25,679,949 | 4,928,175 | 3,017,394,000 | 852,362,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 20,751,774 | 12,728,744 | 2,165,032,000 | 1,303,599,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 8,023,030 | 126,228 | 861,433,000 | -68,020,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 7,896,802 | -435,109 | 929,453,000 | 71,932,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 8,331,911 | 1,095,739 | 857,521,000 | 98,952,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 7,236,172 | 7,236,172 | 758,569,000 | 758,569,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 6,871,505 | 6,871,505 | 655,542,000 | 655,542,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 5,826,275 | -106,819 | 524,132,000 | 56,130,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 5,933,094 | 5,869,771 | 468,002,000 | 461,893,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 63,323 | -8,338 | 6,109,000 | -1,414,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 71,661 | -2,369 | 7,523,000 | -782,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 74,030 | 2,848 | 8,305,000 | -189,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 71,182 | -8,569 | 8,494,000 | -1,918,000 | $119.33 |
| 06/30/2014 | CHEVRON CORP | CVX | 79,751 | -1,328 | 10,412,000 | 771,000 | $130.56 |
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