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WELLS FARGO & COMPANY
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 17,814,549 | 719,998 | 2,803,119,219,000 | 13,972,139,000 | $157,350.00 |
| 03/31/2023 | CHEVRON CORP | CVX | 17,094,551 | 2,705,975 | 2,789,147,080,000 | 2,787,079,873,000 | $163,160.01 |
| 09/30/2022 | CHEVRON CORP | CVX | 14,388,576 | -28,991 | 2,067,207,000 | -20,169,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 14,417,567 | -850,143 | 2,087,376,000 | -398,666,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 15,267,710 | 777,307 | 2,486,042,000 | 785,593,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 14,490,403 | 1,016,384 | 1,700,449,000 | 333,510,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 13,474,019 | 76,401 | 1,366,939,000 | -39,811,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 13,397,618 | -339,713 | 1,406,750,000 | -32,785,000 | $105.00 |
| 03/31/2021 | CHEVRON CORP | CVX | 13,737,331 | 764,974 | 1,439,535,000 | 344,018,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 12,972,357 | -11,854 | 1,095,517,000 | 160,653,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 12,984,211 | -448,260 | 934,864,000 | -263,715,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 13,432,471 | -462,208 | 1,198,579,000 | 191,769,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 13,894,679 | -79,132 | 1,006,810,000 | -677,174,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 13,973,811 | -524,576 | 1,683,984,000 | -35,525,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 14,498,387 | 667,793 | 1,719,509,000 | -1,570,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 13,830,594 | 272,963 | 1,721,079,000 | 51,050,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 13,557,631 | 179,684 | 1,670,029,000 | 214,642,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 13,377,947 | -1,074,598 | 1,455,387,000 | -311,870,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 14,452,545 | -12,844 | 1,767,257,000 | -61,602,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 14,465,389 | 171,282 | 1,828,859,000 | 198,759,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 14,294,107 | -1,056,239 | 1,630,100,000 | -291,610,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 15,350,346 | 1,268,842 | 1,921,710,000 | 267,132,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 14,081,504 | 13,032,147 | 1,654,578,000 | 1,541,909,000 | $117.50 |
| 03/31/2017 | CHEVRON CORP | CVX | 1,049,357 | 32,612 | 112,669,000 | -7,002,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 1,016,745 | -27,544 | 119,671,000 | 12,193,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 1,044,289 | 1,044,289 | 107,478,000 | 107,478,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 978,000 | 343,129 | 102,523,000 | 45,410,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 647,001 | 12,130 | 61,724,000 | 4,611,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 634,871 | -17,981 | 57,113,000 | 5,616,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 652,852 | 652,852 | 51,497,000 | 51,497,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 625,966 | 625,966 | 60,387,000 | 60,387,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 693,041 | 693,041 | 72,756,000 | 72,756,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 702,842 | 702,842 | 78,846,000 | 78,846,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 803,195 | 803,195 | 95,837,000 | 95,837,000 | $119.32 |
| 06/30/2014 | CHEVRON CORP | CVX | 840,506 | 840,506 | 109,728,000 | 109,728,000 | $130.55 |
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