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UBS Group AG
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 7,203,733 | -163,973 | 1,133,507,389,000 | -68,607,522,000 | $157,350.00 |
| 03/31/2023 | CHEVRON CORP | CVX | 7,367,706 | -597,273 | 1,202,114,911,000 | -227,519,169,000 | $163,160.00 |
| 12/31/2022 | CHEVRON CORP | CVX | 7,964,979 | 1,483,510 | 1,429,634,080,000 | 1,428,702,885,000 | $179,490.00 |
| 09/30/2022 | CHEVRON CORP | CVX | 6,481,469 | -215,089 | 931,195,000 | -38,331,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 6,696,558 | -1,837,407 | 969,526,000 | -420,061,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 8,533,965 | 1,363,480 | 1,389,587,000 | 548,130,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 7,170,485 | -345,520 | 841,457,000 | 78,958,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 7,516,005 | -304,328 | 762,499,000 | -56,603,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 7,820,333 | -1,159,793 | 819,102,000 | 60,731,000 | $104.74 |
| 12/31/2020 | CHEVRON CORP | CVX | 8,980,126 | -671,049 | 758,371,000 | 63,487,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 9,651,175 | 563,959 | 694,884,000 | -115,969,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 9,087,216 | -267,197 | 810,853,000 | 133,032,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 9,354,413 | -1,260,863 | 677,821,000 | -601,426,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 10,615,276 | -169,554 | 1,279,247,000 | 165,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 10,784,830 | -1,085,530 | 1,279,082,000 | -198,065,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 11,870,360 | -1,834,228 | 1,477,147,000 | -210,985,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 13,704,588 | 2,300,250 | 1,688,132,000 | 447,453,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 11,404,338 | -666,583 | 1,240,679,000 | -235,354,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 12,070,921 | 88,549 | 1,476,033,000 | -38,899,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 11,982,372 | 1,664,472 | 1,514,932,000 | 223,233,000 | $126.43 |
| 12/31/2017 | CHEVRON CORP | CVX | 10,317,900 | 624,623 | 1,291,699,000 | 152,738,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 9,693,277 | 1,441,138 | 1,138,961,000 | 278,014,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 8,252,139 | 36,063 | 860,947,000 | -21,213,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 8,216,076 | 8,060,244 | 882,160,000 | 863,818,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 155,832 | 155,232 | 18,342,000 | 18,280,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 600 | 600 | 62,000 | 62,000 | $103.33 |
| 06/30/2016 | CHEVRON CORP | CVX | 4,039,768 | -694,192 | 423,489,000 | -28,131,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 4,733,960 | 423,270 | 451,620,000 | 111,593,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 334,751 | -3,975,939 | 30,114,000 | -309,913,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 4,310,690 | 4,239,958 | 340,027,000 | 333,203,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 70,732 | -4,734,780 | 6,824,000 | -497,658,000 | $96.48 |
| 03/31/2015 | CHEVRON CORP | CVX | 4,805,512 | 540,250 | 504,482,000 | 26,005,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 4,265,262 | 4,265,262 | 478,477,000 | 478,477,000 | $112.18 |
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