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BLUESTEIN R H & CO LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | CHEVRON CORP | CVX | 403,366 | -354,252 | 57,952,000 | -30,954,000 | $143.67 |
| 12/31/2021 | CHEVRON CORP | CVX | 757,618 | 85,153 | 88,906,000 | 20,684,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 672,465 | -6,230 | 68,222,000 | -2,865,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 678,695 | 27,008 | 71,087,000 | 2,797,000 | $104.74 |
| 03/31/2021 | CHEVRON CORP | CVX | 651,687 | 167,209 | 68,290,000 | 27,376,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 484,478 | -10,605 | 40,914,000 | 5,268,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 495,083 | 220,960 | 35,646,000 | 11,186,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 274,123 | 30,919 | 24,460,000 | 6,837,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 243,204 | 235,570 | 17,623,000 | 16,703,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 7,634 | 5,895 | 920,000 | 714,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 1,739 | 1,739 | 206,000 | 206,000 | $118.46 |
| 06/30/2018 | CHEVRON CORP | CVX | 0 | -11,200 | 0 | -1,277,000 | |
| 03/31/2018 | CHEVRON CORP | CVX | 11,200 | 11,200 | 1,277,000 | 1,277,000 | $114.02 |
| 09/30/2017 | CHEVRON CORP | CVX | 0 | -2,850 | 0 | -297,000 | |
| 06/30/2017 | CHEVRON CORP | CVX | 2,850 | 0 | 297,000 | -9,000 | $104.21 |
| 03/31/2017 | CHEVRON CORP | CVX | 2,850 | 2,850 | 306,000 | 306,000 | $107.37 |
| 03/31/2016 | CHEVRON CORP | CVX | 0 | -1,765 | 0 | -211,000 | |
| 12/31/2014 | CHEVRON CORP | CVX | 0 | -1,765 | 0 | -211,000 | |
| 09/30/2014 | CHEVRON CORP | CVX | 1,765 | -4,400 | 211,000 | -594,000 | $119.55 |
| 06/30/2014 | CHEVRON CORP | CVX | 6,165 | 4,350 | 805,000 | 589,000 | $130.58 |
| 03/31/2014 | CHEVRON CORP | CVX | 1,815 | 0 | 216,000 | -11,000 | $119.01 |
| 12/31/2013 | CHEVRON CORP | CVX | 1,815 | 1,815 | 227,000 | 227,000 | $125.07 |
| 09/30/2013 | CHEVRON CORP | CVX | 1,665 | 1,665 | 202,000 | 202,000 | $121.32 |
| 06/30/2013 | CHEVRON CORP | CVX | 0 | -1,970 | 0 | -234,000 | |
| 03/31/2013 | CHEVRON CORP | CVX | 1,970 | -23,025 | 234,000 | -2,469,000 | $118.78 |
| 12/31/2012 | CHEVRON CORP | CVX | 24,995 | 11,350 | 2,703,000 | 1,113,000 | $108.14 |
| 09/30/2012 | CHEVRON CORP | CVX | 13,645 | 11,525 | 1,590,000 | 1,366,000 | $116.53 |
| 06/30/2012 | CHEVRON CORP | CVX | 2,120 | -5,025 | 224,000 | -542,000 | $105.66 |
| 03/31/2012 | CHEVRON CORP | CVX | 7,145 | -5,875 | 766,000 | -619,000 | $107.21 |
| 12/31/2011 | CHEVRON CORP | CVX | 13,020 | 13,020 | 1,385,000 | 1,385,000 | $106.37 |
| 12/31/2010 | CHEVRON CORP | CVX | 0 | -12,450 | 0 | -1,009,000 | |
| 09/30/2010 | CHEVRON CORP | CVX | 12,450 | 6,150 | 1,009,000 | 531,000 | $81.04 |
| 03/31/2010 | CHEVRON CORP | CVX | 6,300 | 550 | 478,000 | 73,000 | $75.87 |
| 09/30/2009 | CHEVRON CORP | CVX | 5,750 | 5,750 | 405,000 | 405,000 | $70.43 |
| 12/31/2008 | CHEVRON CORP | CVX | 0 | -19,600 | 0 | -1,617,000 | |
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