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ZWJ INVESTMENT COUNSEL INC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 216,795 | -2,592 | 34,112,684,000 | -5,265,098,000 | $157,349.96 |
| 12/31/2022 | CHEVRON CORP | CVX | 219,387 | -4,873 | 39,377,782,000 | 39,345,314,000 | $179,490.04 |
| 06/30/2022 | CHEVRON CORP | CVX | 224,260 | -14,101 | 32,468,000 | -6,344,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 238,361 | -16,395 | 38,812,000 | 12,116,000 | $162.83 |
| 03/31/2021 | CHEVRON CORP | CVX | 254,756 | -3,687 | 26,696,000 | 4,870,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 258,443 | -10,951 | 21,826,000 | 2,430,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 269,394 | -1,320 | 19,396,000 | -4,760,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 270,714 | -8,315 | 24,156,000 | 3,938,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 279,029 | 15,029 | 20,218,000 | -11,597,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 264,000 | 10,100 | 31,815,000 | 1,702,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 253,900 | 5,219 | 30,113,000 | -833,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 248,681 | 11,220 | 30,946,000 | 1,696,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 237,461 | -453 | 29,250,000 | 3,367,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 237,914 | 2,297 | 25,883,000 | -2,928,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 235,617 | 1,359 | 28,811,000 | -806,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 234,258 | -1,434 | 29,617,000 | 2,739,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 235,692 | -380 | 26,878,000 | -2,676,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 236,072 | -2,260 | 29,554,000 | 1,550,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 238,332 | 3,315 | 28,004,000 | 3,485,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 235,017 | 5,991 | 24,519,000 | 24,494,409 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 229,026 | 229,026 | 24,591 | 24,591 | $0.11 |
| 06/30/2013 | CHEVRON CORP | CVX | 0 | -168,720 | 0 | -20,047,000 | |
| 03/31/2013 | CHEVRON CORP | CVX | 168,720 | 1,234 | 20,047,000 | 1,935,000 | $118.82 |
| 12/31/2012 | CHEVRON CORP | CVX | 167,486 | 3,051 | 18,112,000 | -1,054,000 | $108.14 |
| 09/30/2012 | CHEVRON CORP | CVX | 164,435 | -1,258 | 19,166,000 | 1,686,000 | $116.56 |
| 06/30/2012 | CHEVRON CORP | CVX | 165,693 | -1,172 | 17,480,000 | -409,000 | $105.50 |
| 03/31/2012 | CHEVRON CORP | CVX | 166,865 | -3,840 | 17,889,000 | 2,084,000 | $107.21 |
| 12/31/2011 | CHEVRON CORP | CVX | 167,427 | -3,278 | 17,814,000 | 2,009,000 | $106.40 |
| 09/30/2011 | CHEVRON CORP | CVX | 170,705 | 6,110 | 15,805,000 | -1,122,000 | $92.59 |
| 06/30/2011 | CHEVRON CORP | CVX | 164,595 | -430 | 16,927,000 | -812,000 | $102.84 |
| 03/31/2011 | CHEVRON CORP | CVX | 165,025 | 384 | 17,739,000 | 2,716,000 | $107.49 |
| 12/31/2010 | CHEVRON CORP | CVX | 164,641 | -879 | 15,023,000 | 1,607,000 | $91.25 |
| 09/30/2010 | CHEVRON CORP | CVX | 165,520 | 2,860 | 13,416,000 | 2,378,000 | $81.05 |
| 06/30/2010 | CHEVRON CORP | CVX | 162,660 | 1,363 | 11,038,000 | -1,193,000 | $67.86 |
| 03/31/2010 | CHEVRON CORP | CVX | 161,297 | 5,927 | 12,231,000 | 269,000 | $75.83 |
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