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WORLDQUANT MILLENNIUM ADVISORS LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 515,549 | 358,142 | 81,121,635,000 | 81,093,382,000 | $157,350.00 |
| 12/31/2022 | CHEVRON CORP | CVX | 157,407 | -6,160 | 28,253,000 | 4,753,000 | $179.49 |
| 09/30/2022 | CHEVRON CORP | CVX | 163,567 | 38,931 | 23,500,000 | 5,455,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 124,636 | 0 | 18,045,000 | -2,249,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 124,636 | -88,040 | 20,294,000 | -4,664,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 212,676 | -122,287 | 24,958,000 | -9,024,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 334,963 | 19,417 | 33,982,000 | 932,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 315,546 | 3,439 | 33,050,000 | 344,000 | $104.74 |
| 03/31/2021 | CHEVRON CORP | CVX | 312,107 | -20,847 | 32,706,000 | 4,588,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 332,954 | 132,436 | 28,118,000 | 13,681,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 200,518 | 1,364 | 14,437,000 | -3,334,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 199,154 | -27,767 | 17,771,000 | 1,328,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 226,921 | 226,921 | 16,443,000 | 16,443,000 | $72.46 |
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