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Hemenway Trust Co LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 125,966 | 17,792 | 19,820,780,000 | 2,171,036,000 | $157,350.24 |
| 03/31/2023 | CHEVRON CORP | CVX | 108,174 | 8,202 | 17,649,744,000 | -294,189,000 | $163,160.69 |
| 12/31/2022 | CHEVRON CORP | CVX | 99,972 | 4,473 | 17,943,933,000 | 17,930,213,000 | $179,489.59 |
| 09/30/2022 | CHEVRON CORP | CVX | 95,499 | 466 | 13,720,000 | -39,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 95,033 | -1,195 | 13,759,000 | -1,910,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 96,228 | 199 | 15,669,000 | 4,400,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 96,029 | 1,838 | 11,269,000 | 1,713,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 94,191 | 2,189 | 9,556,000 | -80,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 92,002 | 5,748 | 9,636,000 | 2,352,000 | $104.74 |
| 12/31/2020 | CHEVRON CORP | CVX | 86,254 | -46,574 | 7,284,000 | -2,280,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 132,828 | -6,508 | 9,564,000 | -2,869,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 139,336 | 10,171 | 12,433,000 | 3,074,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 129,165 | 3,370 | 9,359,000 | -5,800,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 125,795 | 10,026 | 15,159,000 | 1,429,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 115,769 | 20,943 | 13,730,000 | 1,930,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 94,826 | 5,285 | 11,800,000 | 770,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 89,541 | 18,910 | 11,030,000 | 3,346,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 70,631 | 5,313 | 7,684,000 | -303,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 65,318 | 2,572 | 7,987,000 | 54,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 62,746 | 2,690 | 7,933,000 | 1,084,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 60,056 | 2,306 | 6,849,000 | -381,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 57,750 | 450 | 7,230,000 | 497,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 57,300 | 0 | 6,733,000 | 755,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 57,300 | 3,450 | 5,978,000 | 196,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 53,850 | 545 | 5,782,000 | -492,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 53,305 | -382 | 6,274,000 | 749,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 53,687 | -2,750 | 5,525,000 | -391,000 | $102.91 |
| 06/30/2016 | CHEVRON CORP | CVX | 56,437 | -1,976 | 5,916,000 | 661,000 | $104.82 |
| 03/31/2016 | CHEVRON CORP | CVX | 57,973 | -440 | 5,531,000 | 276,000 | $95.41 |
| 12/31/2015 | CHEVRON CORP | CVX | 58,413 | 4,419 | 5,255,000 | -584,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 41,360 | -12,634 | 3,263,000 | -2,576,000 | $78.89 |
| 06/30/2015 | CHEVRON CORP | CVX | 66,033 | 12,039 | 6,370,000 | 531,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 62,020 | 8,026 | 6,511,000 | 672,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 60,696 | 6,702 | 6,809,000 | 970,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 60,081 | 6,087 | 7,169,000 | 1,330,000 | $119.32 |
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