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FOUNDATION RESOURCE MANAGEMENT INC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CHEVRON CORP | CVX | 236,143 | -1,581 | 39,818,433,000 | 39,781,027,000 | $168,620.00 |
| 06/30/2023 | CHEVRON CORP | CVX | 237,724 | 5,189 | 37,406,000 | -4,332,000 | $157.35 |
| 12/31/2022 | CHEVRON CORP | CVX | 232,535 | -270 | 41,738,000 | 8,291,000 | $179.49 |
| 09/30/2022 | CHEVRON CORP | CVX | 232,805 | 343 | 33,447,000 | -4,405,000 | $143.67 |
| 03/31/2022 | CHEVRON CORP | CVX | 232,462 | 718 | 37,852,000 | 10,657,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 231,744 | 4,346 | 27,195,000 | 4,125,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 227,398 | 5,932 | 23,070,000 | -137,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 222,832 | 1,366 | 23,339,000 | 132,000 | $104.74 |
| 03/31/2021 | CHEVRON CORP | CVX | 221,466 | 2,761 | 23,207,000 | 4,737,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 218,705 | 62,259 | 18,470,000 | 7,206,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 156,446 | 7,159 | 11,264,000 | -2,057,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 149,287 | -2,427 | 13,321,000 | 2,328,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 151,714 | -39,425 | 10,993,000 | -12,041,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 191,139 | 2,116 | 23,034,000 | 616,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 189,023 | 4,271 | 22,418,000 | -573,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 184,752 | -582 | 22,991,000 | 162,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 185,334 | -6,286 | 22,829,000 | 1,983,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 191,620 | 600 | 20,846,000 | -2,512,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 191,020 | -1,504 | 23,358,000 | -983,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 192,524 | 148 | 24,341,000 | 2,402,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 192,376 | 5,057 | 21,939,000 | -1,511,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 187,319 | 2,672 | 23,450,000 | 4,186,000 | $125.19 |
| 06/30/2017 | CHEVRON CORP | CVX | 184,647 | 2,254 | 19,264,000 | -320,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 182,393 | -7,573 | 19,584,000 | -2,775,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 189,966 | 1,190 | 22,359,000 | 2,930,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 188,776 | -364 | 19,429,000 | -399,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 189,140 | 1,456 | 19,828,000 | 1,923,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 187,684 | 187,684 | 17,905,000 | 17,905,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 187,432 | -528 | 16,861,000 | -5,976,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 189,210 | 13,193 | 14,925,000 | -2,055,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 176,017 | -11,943 | 16,980,000 | -5,857,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 185,830 | -23,483 | 19,508,000 | -3,973,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 209,313 | 21,353 | 23,481,000 | 644,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 186,445 | 68 | 22,247,000 | 85,000 | $119.32 |
| 06/30/2014 | CHEVRON CORP | CVX | 187,340 | 963 | 24,457,000 | 2,295,000 | $130.55 |
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