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SCOTIA CAPITAL INC.
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 104,318 | -7,687 | 16,414,436,000 | -1,860,449,000 | $157,349.99 |
| 03/31/2023 | CHEVRON CORP | CVX | 112,005 | -6,952 | 18,274,885,000 | -3,076,697,000 | $163,161.33 |
| 12/31/2022 | CHEVRON CORP | CVX | 118,957 | 89 | 21,351,582,000 | 21,334,504,000 | $179,489.92 |
| 09/30/2022 | CHEVRON CORP | CVX | 118,868 | -17,041 | 17,078,000 | -2,599,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 135,909 | -8,345 | 19,677,000 | -3,812,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 144,254 | 32,328 | 23,489,000 | 10,355,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 111,926 | 7,223 | 13,134,000 | 2,512,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 104,703 | -56,187 | 10,622,000 | -6,230,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 160,890 | 11,256 | 16,852,000 | 1,172,000 | $104.74 |
| 03/31/2021 | CHEVRON CORP | CVX | 149,634 | 15,993 | 15,680,000 | 4,394,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 133,641 | 32,308 | 11,286,000 | 3,990,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 101,333 | -3,484 | 7,296,000 | -2,071,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 104,817 | -7,182 | 9,367,000 | 1,252,000 | $89.37 |
| 03/31/2020 | CHEVRON CORP | CVX | 111,999 | 1,471 | 8,115,000 | -5,207,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 110,528 | 3,941 | 13,322,000 | 681,000 | $120.53 |
| 09/30/2019 | CHEVRON CORP | CVX | 106,587 | -5,356 | 12,641,000 | -1,290,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 111,943 | -5,459 | 13,931,000 | -528,000 | $124.45 |
| 03/31/2019 | CHEVRON CORP | CVX | 117,402 | 3,170 | 14,459,000 | 2,036,000 | $123.16 |
| 12/31/2018 | CHEVRON CORP | CVX | 114,232 | -1,482 | 12,423,000 | -1,727,000 | $108.75 |
| 09/30/2018 | CHEVRON CORP | CVX | 115,714 | -6,023 | 14,150,000 | 423,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 121,737 | 2,794 | 13,727,000 | 167,000 | $112.76 |
| 03/31/2018 | CHEVRON CORP | CVX | 118,943 | 6,176 | 13,560,000 | -560,000 | $114.00 |
| 12/31/2017 | CHEVRON CORP | CVX | 112,767 | -15,195 | 14,120,000 | -909,000 | $125.21 |
| 09/30/2017 | CHEVRON CORP | CVX | 127,962 | 442 | 15,029,000 | 1,727,000 | $117.45 |
| 06/30/2017 | CHEVRON CORP | CVX | 127,520 | 9,941 | 13,302,000 | 654,000 | $104.31 |
| 03/31/2017 | CHEVRON CORP | CVX | 117,579 | 23,014 | 12,648,000 | 1,498,000 | $107.57 |
| 12/31/2016 | CHEVRON CORP | CVX | 94,565 | 1,926 | 11,150,000 | 1,619,000 | $117.91 |
| 09/30/2016 | CHEVRON CORP | CVX | 92,639 | 530 | 9,531,000 | 734,000 | $102.88 |
| 06/30/2016 | CHEVRON CORP | CVX | 90,538 | -1,571 | 9,529,000 | 732,000 | $105.25 |
| 03/31/2016 | CHEVRON CORP | CVX | 92,109 | 68,576 | 8,797,000 | 5,857,000 | $95.51 |
| 12/31/2015 | CHEVRON CORP | CVX | 82,624 | 0 | 7,433,000 | 898,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 82,624 | 59,091 | 6,535,000 | 3,595,000 | $79.09 |
| 06/30/2015 | CHEVRON CORP | CVX | 79,554 | 56,021 | 7,639,000 | 4,699,000 | $96.02 |
| 03/31/2015 | CHEVRON CORP | CVX | 68,240 | 44,707 | 7,168,000 | 4,228,000 | $105.04 |
| 12/31/2014 | CHEVRON CORP | CVX | 85,535 | 62,002 | 9,586,000 | 6,646,000 | $112.07 |
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