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CULLEN/FROST BANKERS, INC.
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 521,385 | -2,702 | 82,039,923,000 | -3,470,095,000 | $157,349.99 |
| 03/31/2023 | CHEVRON CORP | CVX | 524,087 | -15,020 | 85,510,018,000 | 85,432,564,000 | $163,159.97 |
| 09/30/2022 | CHEVRON CORP | CVX | 539,107 | 9,142 | 77,454,000 | 726,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 529,965 | 13,026 | 76,728,000 | -7,445,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 516,939 | -27,121 | 84,173,000 | 20,328,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 544,060 | -251,601 | 63,845,000 | -16,874,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 795,661 | 163,186 | 80,719,000 | 14,474,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 632,475 | 270,709 | 66,245,000 | 28,335,000 | $104.74 |
| 03/31/2021 | CHEVRON CORP | CVX | 361,766 | 12,128 | 37,910,000 | 8,383,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 349,638 | -11,587 | 29,527,000 | 3,519,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 361,225 | -10,399 | 26,008,000 | -7,152,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 371,624 | 42,092 | 33,160,000 | 9,282,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 329,532 | 13,818 | 23,878,000 | -14,169,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 315,714 | 12,575 | 38,047,000 | 2,095,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 303,139 | -3,204 | 35,952,000 | -2,170,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 306,343 | -11,784 | 38,122,000 | -974,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 318,127 | 30,963 | 39,096,000 | 7,855,000 | $122.89 |
| 12/31/2018 | CHEVRON CORP | CVX | 287,164 | -21,838 | 31,241,000 | -6,543,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 309,002 | -6,001 | 37,784,000 | -2,042,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 315,003 | -31,479 | 39,826,000 | 314,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 346,482 | 34,517 | 39,512,000 | 457,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 311,965 | -2,810 | 39,055,000 | 2,069,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 314,775 | -11,932 | 36,986,000 | 2,901,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 326,707 | 6,579 | 34,085,000 | -288,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 320,128 | 98,566 | 34,373,000 | 8,295,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 221,562 | 6,127 | 26,078,000 | 3,905,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 215,435 | -9,231 | 22,173,000 | -1,378,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 224,666 | -4,667 | 23,551,000 | 1,673,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 229,333 | -35,831 | 21,878,000 | -9,501,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 290,617 | 84,384 | 26,144,000 | 1,621,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 285,463 | 79,230 | 22,518,000 | -2,005,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 244,219 | 36,312 | 23,560,000 | -3,582,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 246,343 | 34,193 | 25,861,000 | 547,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 224,637 | 12,487 | 25,200,000 | -114,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 212,150 | 4,243 | 25,314,000 | -1,828,000 | $119.32 |
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