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WESTPAC BANKING CORP
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 1,083 | -163,366 | 170,410,000 | -29,346,541,000 | $157,349.95 |
| 12/31/2022 | CHEVRON CORP | CVX | 164,449 | 7,709 | 29,516,951,000 | 6,998,115,000 | $179,490.00 |
| 09/30/2022 | CHEVRON CORP | CVX | 156,740 | 1,333 | 22,518,836,000 | 19,011,000 | $143,670.00 |
| 06/30/2022 | CHEVRON CORP | CVX | 155,407 | -3,602 | 22,499,825,000 | -3,391,611,000 | $144,780.00 |
| 03/31/2022 | CHEVRON CORP | CVX | 159,009 | 1,177 | 25,891,436,000 | 25,872,914,415 | $162,830.00 |
| 12/31/2021 | CHEVRON CORP | CVX | 157,832 | -1,859 | 18,521,585 | -16,182,130,415 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 159,691 | -15,482 | 16,200,652,000 | 16,182,295,621 | $101,450.00 |
| 03/31/2021 | CHEVRON CORP | CVX | 175,173 | 9,872 | 18,356,379 | 4,396,710 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 165,301 | 16,199 | 13,959,669 | 3,224,325 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 149,102 | 6,355 | 10,735,344 | -2,001,971 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 142,747 | -17,393 | 12,737,315 | 1,133,571 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 160,140 | -46,857 | 11,603,744 | -13,341,464 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 206,997 | 200 | 24,945,208 | 419,084 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 206,797 | 2,400 | 24,526,124 | -909,039 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 204,397 | 18,532 | 25,435,163 | 2,540,312 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 185,865 | -12,330 | 22,894,851 | 1,333,216 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 198,195 | 7,478 | 21,561,635 | -1,759,240 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 190,717 | 8,190 | 23,320,875 | 243,986 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 182,527 | 58,937 | 23,076,889 | 8,982,686 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 123,590 | 1,913 | 14,094,203 | -1,138,541 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 121,677 | -3,102 | 15,232,744 | 571,211 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 124,779 | -1,432 | 14,661,533 | 1,493,939 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 126,211 | -89,208 | 13,167,594 | -9,961,945 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 215,419 | 35,020 | 23,129,539 | -588,106 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 180,399 | 25,839 | 23,717,645 | -15,883,598,355 | $131.47 |
| 09/30/2016 | CHEVRON CORP | CVX | 154,560 | 14,073 | 15,907,316,000 | 1,642,339,000 | $102,920.01 |
| 06/30/2016 | CHEVRON CORP | CVX | 140,487 | 56,766 | 14,264,977 | -7,972,718,023 | $101.54 |
| 03/31/2016 | CHEVRON CORP | CVX | 83,721 | -84,877 | 7,986,983,000 | -7,180,093,000 | $95,400.00 |
| 12/31/2015 | CHEVRON CORP | CVX | 168,598 | -9,615 | 15,167,076,000 | 15,153,018,559 | $89,960.00 |
| 09/30/2015 | CHEVRON CORP | CVX | 178,213 | 74,769 | 14,057,441 | -9,965,185,559 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 103,444 | -136,445 | 9,979,243,000 | -17,131,798,000 | $96,470.00 |
| 03/31/2015 | CHEVRON CORP | CVX | 239,889 | -53,753 | 27,111,041 | -32,913,647,959 | $113.01 |
| 12/31/2014 | CHEVRON CORP | CVX | 293,642 | 10,052 | 32,940,759 | -33,805,018,241 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 283,590 | -3,368 | 33,837,959 | -3,624,407 | $119.32 |
| 06/30/2014 | CHEVRON CORP | CVX | 286,958 | -17,450 | 37,462,366 | -36,159,693,634 | $130.55 |
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