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DEUTSCHE BANK AG\
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 6,704,656 | -266,162 | 1,054,977,625,000 | -82,381,040,000 | $157,350.00 |
| 03/31/2023 | CHEVRON CORP | CVX | 6,970,818 | -1,432,480 | 1,137,358,665,000 | 1,136,151,361,000 | $163,160.00 |
| 09/30/2022 | CHEVRON CORP | CVX | 8,403,298 | 337,626 | 1,207,304,000 | 39,557,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 8,065,672 | 144,734 | 1,167,747,000 | -122,019,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 7,920,938 | 504,785 | 1,289,766,000 | 419,480,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 7,416,153 | -716,052 | 870,286,000 | 45,274,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 8,132,205 | -472,705 | 825,012,000 | -76,697,000 | $101.45 |
| 03/31/2021 | CHEVRON CORP | CVX | 8,604,910 | 3,065,495 | 901,709,000 | 433,905,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 5,539,415 | -302,378 | 467,804,000 | 47,196,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 5,841,793 | -222,071 | 420,608,000 | -120,470,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 6,063,864 | -494,062 | 541,078,000 | 65,890,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 6,557,926 | -3,070,087 | 475,188,000 | -685,072,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 9,628,013 | 1,775,984 | 1,160,260,000 | 229,019,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 7,852,029 | -442,815 | 931,241,000 | -100,959,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 8,294,844 | -1,612,377 | 1,032,200,000 | -188,162,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 9,907,221 | 2,201,085 | 1,220,362,000 | 382,023,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 7,706,136 | -360,043 | 838,339,000 | -147,985,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 8,714,091 | -1,731,982 | 1,065,557,000 | -255,140,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 10,446,073 | -151,373 | 1,320,697,000 | 112,172,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 10,597,446 | 6,113,971 | 1,208,525,000 | 647,245,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 4,483,475 | 1,391,417 | 561,280,000 | 197,972,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 3,092,058 | -705,507 | 363,308,000 | -32,884,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 3,797,565 | 3,736,406 | 396,192,000 | 389,626,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 61,159 | 166 | 6,566,000 | -612,000 | $107.36 |
| 12/31/2016 | CHEVRON CORP | CVX | 60,993 | -13,548 | 7,178,000 | -493,000 | $117.69 |
| 09/30/2016 | CHEVRON CORP | CVX | 74,541 | -2,662 | 7,671,000 | -422,000 | $102.91 |
| 06/30/2016 | CHEVRON CORP | CVX | 77,203 | -2,046,588 | 8,093,000 | -194,516,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 2,123,791 | -487,807 | 202,609,000 | -32,330,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 2,611,598 | 1,884,359 | 234,939,000 | 177,575,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 727,239 | -2,398,401 | 57,364,000 | -244,165,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 3,125,640 | 145,518 | 301,529,000 | -11,320,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 2,792,815 | 2,444,199 | 293,188,000 | 255,490,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 6,967,604 | 6,122,825 | 781,619,000 | 680,820,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 2,613,923 | 2,265,307 | 311,893,000 | 274,195,000 | $119.32 |
| 06/30/2014 | CHEVRON CORP | CVX | 2,428,551 | 2,079,935 | 317,047,000 | 279,349,000 | $130.55 |
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