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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | CHEVRON CORP | CVX | 167,952 | 9,532 | 17,591,000 | 4,212,000 | $104.74 |
| 12/31/2020 | CHEVRON CORP | CVX | 158,420 | 16,603 | 13,379,000 | 3,168,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 141,817 | 20,054 | 10,211,000 | -654,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 121,763 | 2,255 | 10,865,000 | 2,205,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 105,982 | 38,011 | 7,679,000 | -382,000 | $72.46 |
| 09/30/2019 | CHEVRON CORP | CVX | 67,971 | 4,020 | 8,061,000 | 103,000 | $118.59 |
| 06/30/2019 | CHEVRON CORP | CVX | 63,951 | 8,291 | 7,958,000 | 1,102,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 55,660 | 1,004 | 6,856,000 | 910,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 54,656 | 2,885 | 5,946,000 | -385,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 51,771 | 3,715 | 6,331,000 | 255,000 | $122.29 |
| 06/30/2018 | CHEVRON CORP | CVX | 48,056 | 2,442 | 6,076,000 | 874,000 | $126.44 |
| 03/31/2018 | CHEVRON CORP | CVX | 45,614 | 4,584 | 5,202,000 | 66,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 41,030 | -2,185 | 5,136,000 | 627,000 | $125.18 |
| 09/30/2017 | CHEVRON CORP | CVX | 43,215 | 0 | 4,509,000 | 0 | $104.34 |
| 06/30/2017 | CHEVRON CORP | CVX | 43,215 | 3,762 | 4,509,000 | 273,000 | $104.34 |
| 03/31/2017 | CHEVRON CORP | CVX | 39,453 | 724 | 4,236,000 | -322,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 38,729 | 1,407 | 4,558,000 | 717,000 | $117.69 |
| 09/30/2016 | CHEVRON CORP | CVX | 37,322 | 618 | 3,841,000 | -7,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 36,704 | -3,533,804 | 3,848,000 | -33,579,000 | $104.84 |
| 03/31/2016 | CHEVRON CORP | CVX | 37,427 | -18 | 3,571,000 | 202,000 | $95.41 |
| 12/31/2015 | CHEVRON CORP | CVX | 37,445 | 12,029 | 3,369,000 | 347,000 | $89.97 |
| 09/30/2015 | CHEVRON CORP | CVX | 31,895 | -2,137 | 2,516,000 | -767,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 34,032 | -249 | 3,283,000 | -316,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 34,281 | 9,780 | 3,599,000 | 676,000 | $104.99 |
| 12/31/2014 | CHEVRON CORP | CVX | 30,583 | 6,082 | 3,431,000 | 508,000 | $112.19 |
| 09/30/2014 | CHEVRON CORP | CVX | 24,501 | -915 | 2,923,000 | -99,000 | $119.30 |
| 06/30/2014 | CHEVRON CORP | CVX | 20,061 | -5,355 | 2,619,000 | -403,000 | $130.55 |
| 03/31/2014 | CHEVRON CORP | CVX | 25,416 | 1,022 | 3,022,000 | 58,000 | $118.90 |
| 12/31/2013 | CHEVRON CORP | CVX | 24,999 | 605 | 3,123,000 | 159,000 | $124.92 |
| 09/30/2013 | CHEVRON CORP | CVX | 24,394 | 65 | 2,964,000 | 333,000 | $121.51 |
| 06/30/2013 | CHEVRON CORP | CVX | 23,856 | -325 | 2,823,000 | -50,000 | $118.34 |
| 03/31/2013 | CHEVRON CORP | CVX | 24,181 | -148 | 2,873,000 | 242,000 | $118.81 |
| 12/31/2012 | CHEVRON CORP | CVX | 24,329 | -973 | 2,631,000 | -318,000 | $108.14 |
| 09/30/2012 | CHEVRON CORP | CVX | 25,302 | 5,272 | 2,949,000 | 836,000 | $116.55 |
| 06/30/2012 | CHEVRON CORP | CVX | 20,030 | 3,193 | 2,113,000 | 308,000 | $105.49 |
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