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> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 12,623,086 | -924,160 | 1,986,242,024,000 | -224,126,268,000 | $157,349.96 |
| 03/31/2023 | CHEVRON CORP | CVX | 13,547,246 | -1,216,271 | 2,210,368,292,000 | -439,534,019,000 | $163,159.97 |
| 12/31/2022 | CHEVRON CORP | CVX | 14,763,517 | 544,499 | 2,649,902,311,000 | 2,647,859,463,000 | $179,489.91 |
| 09/30/2022 | CHEVRON CORP | CVX | 14,219,018 | -1,501,969 | 2,042,848,000 | -233,239,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 15,720,987 | -1,116,352 | 2,276,087,000 | -465,541,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 16,837,339 | -6,823,983 | 2,741,628,000 | -35,028,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 23,661,322 | -2,336,364 | 2,776,656,000 | 139,188,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 25,997,686 | -132,487 | 2,637,468,000 | -99,405,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 26,130,173 | -2,158,223 | 2,736,873,000 | -227,469,000 | $104.74 |
| 03/31/2021 | CHEVRON CORP | CVX | 28,288,396 | 611,873 | 2,964,342,000 | 627,059,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 27,676,523 | 15,634,585 | 2,337,283,000 | 1,470,264,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 12,041,938 | -3,384,425 | 867,019,000 | -509,474,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 15,426,363 | 10,331,114 | 1,376,493,000 | 1,007,292,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 5,095,249 | -1,364,296 | 369,201,000 | -409,239,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 6,459,545 | 2,071 | 778,440,000 | 12,584,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 6,457,474 | -645,455 | 765,856,000 | -118,032,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 7,102,929 | -3,444,268 | 883,888,000 | -415,316,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 10,547,197 | -1,847,041 | 1,299,204,000 | -49,165,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 12,394,238 | 1,812,757 | 1,348,369,000 | 54,466,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 10,581,481 | -11,076 | 1,293,903,000 | -45,314,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 10,592,557 | -30,779 | 1,339,217,000 | 127,732,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 10,623,336 | 256,301 | 1,211,485,000 | -86,364,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 10,367,035 | -321 | 1,297,849,000 | 79,685,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 10,367,356 | 401,821 | 1,218,164,000 | 178,460,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 9,965,535 | -1,425,415 | 1,039,704,000 | -183,342,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 11,390,950 | -2,812,315 | 1,223,046,000 | -448,678,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 14,203,265 | -906,539 | 1,671,724,000 | 116,623,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 15,109,804 | 869,948 | 1,555,101,000 | 62,337,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 14,239,856 | 10,417,906 | 1,492,764,000 | 1,148,941,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 3,821,950 | 0 | 364,614,000 | 20,791,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 3,821,950 | -607,000 | 343,823,000 | -5,533,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 4,428,950 | -14,096,461 | 349,356,000 | -1,653,982,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 0 | -18,525,411 | 0 | -2,003,338,000 | |
| 03/31/2015 | CHEVRON CORP | CVX | 3,744,950 | -14,780,461 | 393,145,000 | -1,610,193,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 5,510,961 | -13,014,450 | 618,220,000 | -1,385,118,000 | $112.18 |
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