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COMMERCE BANK
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 1,051,627 | -44,530 | 165,473,507,000 | -13,375,467,000 | $157,350.00 |
| 03/31/2023 | CHEVRON CORP | CVX | 1,096,157 | -24,664 | 178,848,974,000 | -22,327,185,000 | $163,160.00 |
| 12/31/2022 | CHEVRON CORP | CVX | 1,120,821 | -36,368 | 201,176,159,000 | 201,009,906,000 | $179,490.00 |
| 09/30/2022 | CHEVRON CORP | CVX | 1,157,189 | -65,077 | 166,253,000 | -10,707,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 1,222,266 | -22,776 | 176,960,000 | -25,770,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 1,245,042 | 11,534 | 202,730,000 | 57,977,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 1,233,508 | 13,594 | 144,753,000 | 20,993,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 1,219,914 | 134,784 | 123,760,000 | 10,049,000 | $101.45 |
| 03/31/2021 | CHEVRON CORP | CVX | 1,085,130 | 98,222 | 113,711,000 | 30,367,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 986,908 | 1,863 | 83,344,000 | 12,421,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 985,045 | -26,369 | 70,923,000 | -19,326,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 1,011,414 | 96,815 | 90,249,000 | 23,976,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 914,599 | -244,948 | 66,273,000 | -73,464,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 1,159,547 | 7,036 | 139,737,000 | 3,049,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 1,152,511 | 49,003 | 136,688,000 | -633,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 1,103,508 | 25,289 | 137,321,000 | 4,506,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 1,078,219 | 20,064 | 132,815,000 | 17,698,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 1,058,155 | 10,097 | 115,117,000 | -13,040,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 1,048,058 | 10,936 | 128,157,000 | -2,966,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 1,037,122 | 72,884 | 131,123,000 | 21,161,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 964,238 | 5,583 | 109,962,000 | -10,052,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 958,655 | -20,229 | 120,014,000 | 17,887,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 980,956 | 2,072 | 115,263,000 | 13,136,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 978,884 | 2,585 | 102,127,000 | -2,698,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 976,299 | 22,318 | 104,825,000 | -7,458,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 953,981 | 9,311 | 112,283,000 | 15,058,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 944,670 | 166,766 | 97,225,000 | 15,678,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 777,904 | 164,364 | 81,547,000 | 23,015,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 613,540 | -18,541 | 58,532,000 | -18,266,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 742,661 | -19,644 | 66,810,000 | 6,680,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 762,305 | -2,063 | 60,130,000 | -13,609,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 764,368 | 52,181 | 73,739,000 | -1,026,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 712,187 | 25,218 | 74,765,000 | -2,299,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 686,969 | 16,357 | 77,064,000 | -2,954,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 670,612 | 4,960 | 80,018,000 | -6,883,000 | $119.32 |
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