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CHICAGO EQUITY PARTNERS LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | CHEVRON CORP | CVX | 77,575 | 3,985 | 5,621,000 | -3,247,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 73,590 | -28,025 | 8,868,000 | -3,184,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 101,615 | -4,275 | 12,052,000 | -1,125,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 105,890 | -59,040 | 13,177,000 | -7,139,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 164,930 | 12,905 | 20,316,000 | 3,777,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 152,025 | -50,610 | 16,539,000 | -8,239,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 202,635 | -7,395 | 24,778,000 | -1,776,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 210,030 | 116,095 | 26,554,000 | 15,842,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 93,935 | -27,015 | 10,712,000 | -4,430,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 120,950 | -6,180 | 15,142,000 | 204,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 127,130 | -40,265 | 14,938,000 | -2,526,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 167,395 | 4,730 | 17,464,000 | -1,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 162,665 | -27,655 | 17,465,000 | -4,936,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 190,320 | 11,115 | 22,401,000 | 3,957,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 179,205 | -9,550 | 18,444,000 | -1,343,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 188,755 | 58,175 | 19,787,000 | 7,330,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 130,580 | -342,405 | 12,457,000 | -43,743,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 128,805 | -344,180 | 11,587,000 | -44,613,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 36,930 | -436,055 | 2,913,000 | -53,287,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 195,485 | -277,500 | 18,858,000 | -37,342,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 202,305 | -270,680 | 21,238,000 | -34,962,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 207,465 | -265,520 | 23,273,000 | -32,927,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 214,255 | -258,730 | 25,564,000 | -30,636,000 | $119.32 |
| 06/30/2014 | CHEVRON CORP | CVX | 236,190 | -236,795 | 30,834,000 | -25,366,000 | $130.55 |
| 03/31/2014 | CHEVRON CORP | CVX | 344,445 | -128,540 | 40,957,000 | -15,243,000 | $118.91 |
| 12/31/2013 | CHEVRON CORP | CVX | 360,440 | -112,545 | 45,022,000 | -11,178,000 | $124.91 |
| 09/30/2013 | CHEVRON CORP | CVX | 380,915 | -92,070 | 46,281,000 | -9,919,000 | $121.50 |
| 06/30/2013 | CHEVRON CORP | CVX | 461,455 | -11,530 | 54,608,000 | -1,592,000 | $118.34 |
| 03/31/2013 | CHEVRON CORP | CVX | 472,985 | -14,550 | 56,200,000 | 3,478,000 | $118.82 |
| 12/31/2012 | CHEVRON CORP | CVX | 487,535 | -161,795 | 52,722,000 | -22,963,000 | $108.14 |
| 09/30/2012 | CHEVRON CORP | CVX | 649,330 | 8,025 | 75,685,000 | 8,028,000 | $116.56 |
| 06/30/2012 | CHEVRON CORP | CVX | 641,305 | -3,635 | 67,657,000 | -1,487,000 | $105.50 |
| 03/31/2012 | CHEVRON CORP | CVX | 644,940 | -15,615 | 69,144,000 | -1,139,000 | $107.21 |
| 12/31/2011 | CHEVRON CORP | CVX | 660,555 | -8,650 | 70,283,000 | 8,322,000 | $106.40 |
| 09/30/2011 | CHEVRON CORP | CVX | 669,205 | 53,415 | 61,961,000 | -1,366,000 | $92.59 |
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