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RB Capital Management, LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CHEVRON CORP | CVX | 20,232 | 278 | 3,631,504,000 | 3,628,615,000 | $179,493.08 |
| 09/30/2022 | CHEVRON CORP | CVX | 20,997 | 1,043 | 3,017,000 | 128,000 | $143.69 |
| 06/30/2022 | CHEVRON CORP | CVX | 19,954 | -177 | 2,889,000 | -389,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 20,131 | 562 | 3,278,000 | 982,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 19,569 | 19,569 | 2,296,000 | 2,296,000 | $117.33 |
| 06/30/2021 | CHEVRON CORP | CVX | 0 | -18,730 | 0 | -1,963,000 | |
| 03/31/2021 | CHEVRON CORP | CVX | 18,730 | 1,561 | 1,963,000 | 513,000 | $104.81 |
| 12/31/2020 | CHEVRON CORP | CVX | 17,169 | 1,858 | 1,450,000 | 337,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 15,311 | 760 | 1,113,000 | -185,000 | $72.69 |
| 06/30/2020 | CHEVRON CORP | CVX | 14,551 | 466 | 1,298,000 | 226,000 | $89.20 |
| 03/31/2020 | CHEVRON CORP | CVX | 14,085 | 1,949 | 1,072,000 | -397,000 | $76.11 |
| 12/31/2019 | CHEVRON CORP | CVX | 12,136 | -14 | 1,469,000 | 93,000 | $121.04 |
| 09/30/2019 | CHEVRON CORP | CVX | 12,150 | 1,264 | 1,376,000 | 21,000 | $113.25 |
| 06/30/2019 | CHEVRON CORP | CVX | 10,886 | 2,728 | 1,355,000 | 350,000 | $124.47 |
| 03/31/2019 | CHEVRON CORP | CVX | 8,158 | -26 | 1,005,000 | 115,000 | $123.19 |
| 12/31/2018 | CHEVRON CORP | CVX | 8,184 | -700 | 890,000 | -196,000 | $108.75 |
| 09/30/2018 | CHEVRON CORP | CVX | 8,884 | -6,546 | 1,086,000 | -865,000 | $122.24 |
| 06/30/2018 | CHEVRON CORP | CVX | 15,430 | 640 | 1,951,000 | 264,000 | $126.44 |
| 03/31/2018 | CHEVRON CORP | CVX | 14,790 | 2,120 | 1,687,000 | 101,000 | $114.06 |
| 12/31/2017 | CHEVRON CORP | CVX | 12,670 | -164 | 1,586,000 | 78,000 | $125.18 |
| 09/30/2017 | CHEVRON CORP | CVX | 12,834 | -1,370 | 1,508,000 | 26,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 14,204 | -419 | 1,482,000 | -88,000 | $104.34 |
| 03/31/2017 | CHEVRON CORP | CVX | 14,623 | -2,053 | 1,570,000 | -393,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 16,676 | 16,676 | 1,963,000 | 1,963,000 | $117.71 |
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