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First Allied Advisory Services, Inc.
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | CHEVRON CORP | CVX | 103,830 | -5,699 | 7,476,000 | -2,297,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 109,529 | 3,400 | 9,773,000 | 2,083,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 106,129 | 22,133 | 7,690,000 | -2,431,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 83,996 | -550 | 10,121,000 | 81,000 | $120.49 |
| 09/30/2019 | CHEVRON CORP | CVX | 84,546 | -275 | 10,040,000 | -515,000 | $118.75 |
| 06/30/2019 | CHEVRON CORP | CVX | 84,821 | 4,314 | 10,555,000 | 676,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 80,507 | 151 | 9,879,000 | 1,116,000 | $122.71 |
| 12/31/2018 | CHEVRON CORP | CVX | 80,356 | -1,354 | 8,763,000 | -1,210,000 | $109.05 |
| 09/30/2018 | CHEVRON CORP | CVX | 81,710 | 7,774 | 9,973,000 | 592,000 | $122.05 |
| 06/30/2018 | CHEVRON CORP | CVX | 73,936 | -4,811 | 9,381,000 | 389,000 | $126.88 |
| 03/31/2018 | CHEVRON CORP | CVX | 78,747 | 1,968 | 8,992,000 | -689,000 | $114.19 |
| 12/31/2017 | CHEVRON CORP | CVX | 76,779 | 1,414 | 9,681,000 | 834,000 | $126.09 |
| 09/30/2017 | CHEVRON CORP | CVX | 75,365 | 1,096 | 8,847,000 | 1,093,000 | $117.39 |
| 06/30/2017 | CHEVRON CORP | CVX | 74,269 | 1,408 | 7,754,000 | 160,000 | $104.40 |
| 03/31/2017 | CHEVRON CORP | CVX | 72,861 | 382 | 7,594,000 | -937,000 | $104.23 |
| 12/31/2016 | CHEVRON CORP | CVX | 72,479 | 8,472 | 8,531,000 | 1,943,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 64,007 | 3,058 | 6,588,000 | 234,000 | $102.93 |
| 06/30/2016 | CHEVRON CORP | CVX | 60,949 | -38,577 | 6,354,000 | -3,169,000 | $104.25 |
| 03/31/2016 | CHEVRON CORP | CVX | 99,526 | -22,589 | 9,523,000 | -5,325,000 | $95.68 |
| 12/31/2015 | CHEVRON CORP | CVX | 103,303 | -18,812 | 9,303,000 | -5,545,000 | $90.06 |
| 09/30/2015 | CHEVRON CORP | CVX | 125,008 | 2,893 | 9,859,000 | -4,989,000 | $78.87 |
| 06/30/2015 | CHEVRON CORP | CVX | 131,444 | 9,329 | 12,672,000 | -2,176,000 | $96.41 |
| 03/31/2015 | CHEVRON CORP | CVX | 55,254 | -66,861 | 5,774,000 | -9,074,000 | $104.50 |
| 12/31/2014 | CHEVRON CORP | CVX | 48,335 | -73,780 | 5,407,000 | -9,441,000 | $111.87 |
| 09/30/2014 | CHEVRON CORP | CVX | 44,206 | -77,909 | 5,308,000 | -9,540,000 | $120.07 |
| 06/30/2014 | CHEVRON CORP | CVX | 41,545 | -80,570 | 6,609,000 | -8,239,000 | $159.08 |
| 03/31/2014 | CHEVRON CORP | CVX | 41,615 | -80,500 | 4,979,000 | -9,869,000 | $119.64 |
| 12/31/2013 | CHEVRON CORP | CVX | 41,728 | -80,387 | 5,175,000 | -9,673,000 | $124.02 |
| 09/30/2013 | CHEVRON CORP | CVX | 122,115 | 122,115 | 14,848,000 | 14,848,000 | $121.59 |
| 06/30/2013 | CHEVRON CORP | CVX | 43,631 | 2,783 | 5,181,000 | 311,000 | $118.75 |
| 03/31/2013 | CHEVRON CORP | CVX | 40,848 | -1,933 | 4,870,000 | 242,000 | $119.22 |
| 12/31/2012 | CHEVRON CORP | CVX | 42,781 | 6,421 | 4,628,000 | 389,000 | $108.18 |
| 09/30/2012 | CHEVRON CORP | CVX | 36,360 | 31,053 | 4,239,000 | 3,679,089 | $116.58 |
| 06/30/2012 | CHEVRON CORP | CVX | 5,307 | -2,481 | 559,911 | -275,088 | $105.50 |
| 03/31/2012 | CHEVRON CORP | CVX | 7,788 | 583 | 834,999 | 68,430 | $107.22 |
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