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ADIRONDACK TRUST CO
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 15,690 | -125 | 2,567,773,000 | 2,565,501,000 | $163,656.66 |
| 09/30/2022 | CHEVRON CORP | CVX | 15,815 | -693 | 2,272,000 | -118,000 | $143.66 |
| 06/30/2022 | CHEVRON CORP | CVX | 16,508 | 457 | 2,390,000 | -223,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 16,051 | 1,898 | 2,613,000 | 953,000 | $162.79 |
| 12/31/2021 | CHEVRON CORP | CVX | 14,153 | -647 | 1,660,000 | -34,000 | $117.29 |
| 09/30/2021 | CHEVRON CORP | CVX | 14,800 | 310 | 1,694,000 | 176,000 | $114.46 |
| 06/30/2021 | CHEVRON CORP | CVX | 14,490 | 137 | 1,518,000 | 14,000 | $104.76 |
| 03/31/2021 | CHEVRON CORP | CVX | 14,353 | 3,298 | 1,504,000 | 562,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 11,055 | -1,001 | 942,000 | 74,000 | $85.21 |
| 09/30/2020 | CHEVRON CORP | CVX | 12,056 | -750 | 868,000 | -207,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 12,806 | -1,288 | 1,075,000 | 54,000 | $83.95 |
| 03/31/2020 | CHEVRON CORP | CVX | 14,094 | 1,245 | 1,021,000 | -355,000 | $72.44 |
| 12/31/2019 | CHEVRON CORP | CVX | 12,849 | 240 | 1,376,000 | -120,000 | $107.09 |
| 09/30/2019 | CHEVRON CORP | CVX | 12,609 | -34 | 1,496,000 | -77,000 | $118.65 |
| 06/30/2019 | CHEVRON CORP | CVX | 12,643 | -25 | 1,573,000 | 52,000 | $124.42 |
| 03/31/2019 | CHEVRON CORP | CVX | 12,668 | -65 | 1,521,000 | 136,000 | $120.07 |
| 12/31/2018 | CHEVRON CORP | CVX | 12,733 | 12,733 | 1,385,000 | 1,385,000 | $108.77 |
| 09/30/2018 | CHEVRON CORP | CVX | 0 | -11,784 | 0 | -1,490,000 | |
| 06/30/2018 | CHEVRON CORP | CVX | 11,784 | 0 | 1,490,000 | 16,000 | $126.44 |
| 03/31/2018 | CHEVRON CORP | CVX | 11,784 | 52 | 1,474,000 | 5,000 | $125.08 |
| 12/31/2017 | CHEVRON CORP | CVX | 11,732 | -399 | 1,469,000 | 44,000 | $125.21 |
| 09/30/2017 | CHEVRON CORP | CVX | 12,131 | -369 | 1,425,000 | 121,000 | $117.47 |
| 06/30/2017 | CHEVRON CORP | CVX | 12,500 | -2,398 | 1,304,000 | -296,000 | $104.32 |
| 03/31/2017 | CHEVRON CORP | CVX | 14,898 | -94 | 1,600,000 | -165,000 | $107.40 |
| 12/31/2016 | CHEVRON CORP | CVX | 14,992 | -174 | 1,765,000 | 204,000 | $117.73 |
| 09/30/2016 | CHEVRON CORP | CVX | 15,166 | 155 | 1,561,000 | -13,000 | $102.93 |
| 06/30/2016 | CHEVRON CORP | CVX | 15,011 | -247 | 1,574,000 | -280,000 | $104.86 |
| 03/31/2016 | CHEVRON CORP | CVX | 15,310 | -75 | 1,461,000 | 130,000 | $95.43 |
| 12/31/2015 | CHEVRON CORP | CVX | 15,385 | 127 | 1,331,000 | -523,000 | $86.51 |
| 09/30/2015 | CHEVRON CORP | CVX | 15,749 | -276 | 1,242,000 | -304,000 | $78.86 |
| 06/30/2015 | CHEVRON CORP | CVX | 16,025 | 50 | 1,546,000 | -131,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 15,975 | 130 | 1,677,000 | -100,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 15,845 | 225 | 1,777,000 | -87,000 | $112.15 |
| 09/30/2014 | CHEVRON CORP | CVX | 15,620 | 657 | 1,864,000 | 84,000 | $119.33 |
| 06/30/2014 | CHEVRON CORP | CVX | 15,147 | 184 | 1,977,000 | 197,000 | $130.52 |
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