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ROWLAND & CO INVESTMENT COUNSEL/ADV
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 46,240 | 451 | 7,275,937,000 | 7,269,358,371 | $157,351.58 |
| 09/30/2022 | CHEVRON CORP | CVX | 45,789 | 459 | 6,578,629 | 15,670 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 45,330 | 561 | 6,562,959 | -726,799 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 44,769 | -868 | 7,289,758 | 1,934,142 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 45,637 | -3,487 | 5,355,616 | -4,378,061,384 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 49,124 | 2,318 | 4,383,417,000 | 4,378,512,151 | $89,231.68 |
| 03/31/2021 | CHEVRON CORP | CVX | 46,806 | 861 | 4,904,849 | -3,875,164,151 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 45,945 | -1,836 | 3,880,069,000 | 417,838,000 | $84,450.30 |
| 09/30/2020 | CHEVRON CORP | CVX | 47,781 | -1,343 | 3,462,231,000 | 3,457,847,583 | $72,460.41 |
| 06/30/2020 | CHEVRON CORP | CVX | 49,124 | 1,343 | 4,383,417 | 921,186 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 47,781 | -3,273 | 3,462,231 | -2,690,345 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 51,054 | -722 | 6,152,576 | 10,331 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 51,776 | 1,784 | 6,142,245 | -6,173,705,755 | $118.63 |
| 06/30/2019 | CHEVRON CORP | CVX | 49,992 | 303 | 6,179,848,000 | 6,173,727,217 | $123,616.74 |
| 03/31/2019 | CHEVRON CORP | CVX | 49,689 | 2,090 | 6,120,783 | 942,400 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 47,599 | 2,525 | 5,178,383 | -333,368 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 45,074 | -651 | 5,511,751 | -273,238 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 45,725 | -265 | 5,784,989 | -5,232,964,011 | $126.52 |
| 03/31/2018 | CHEVRON CORP | CVX | 45,990 | 338 | 5,238,749,000 | 5,233,024,133 | $113,910.61 |
| 12/31/2017 | CHEVRON CORP | CVX | 45,652 | 5,882 | 5,724,867 | -4,148,762,133 | $125.40 |
| 09/30/2017 | CHEVRON CORP | CVX | 45,657 | 5,887 | 5,355,275 | 1,200,788 | $117.29 |
| 06/30/2017 | CHEVRON CORP | CVX | 39,770 | 5,917 | 4,154,487 | -3,628,671,513 | $104.46 |
| 03/31/2017 | CHEVRON CORP | CVX | 33,853 | 33,853 | 3,632,826,000 | 3,632,826,000 | $107,311.79 |
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