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JAMES INVESTMENT RESEARCH INC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 71,961 | -13,523 | 11,323,063,000 | 11,307,719,000 | $157,350.00 |
| 12/31/2022 | CHEVRON CORP | CVX | 85,484 | -3,025 | 15,344,000 | 2,628,000 | $179.50 |
| 09/30/2022 | CHEVRON CORP | CVX | 88,509 | -413 | 12,716,000 | -158,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 88,922 | -22,684 | 12,874,000 | -5,299,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 111,606 | -3,777 | 18,173,000 | 4,633,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 115,383 | -1,047 | 13,540,000 | 1,728,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 116,430 | 10,335 | 11,812,000 | 700,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 106,095 | 6,813 | 11,112,000 | 11,101,596 | $104.74 |
| 03/31/2021 | CHEVRON CORP | CVX | 99,282 | 4,414 | 10,404 | -8,000,596 | $0.10 |
| 12/31/2020 | CHEVRON CORP | CVX | 94,868 | -11,424 | 8,011,000 | 358,000 | $84.44 |
| 09/30/2020 | CHEVRON CORP | CVX | 106,292 | -8,684 | 7,653,000 | 7,642,740 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 114,976 | -45,058 | 10,260 | -1,336 | $0.09 |
| 03/31/2020 | CHEVRON CORP | CVX | 160,034 | 60,228 | 11,596 | -12,016,404 | $0.07 |
| 12/31/2019 | CHEVRON CORP | CVX | 99,806 | 10,652 | 12,028,000 | 12,017,426 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 89,154 | -8,870 | 10,574 | -12,187,426 | $0.12 |
| 06/30/2019 | CHEVRON CORP | CVX | 98,024 | 23,345 | 12,198,000 | 2,999,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 74,679 | 35,036 | 9,199,000 | 4,886,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 39,643 | 34,373 | 4,313,000 | 3,669,000 | $108.80 |
| 09/30/2018 | CHEVRON CORP | CVX | 5,270 | -15,700 | 644,000 | -2,007,000 | $122.20 |
| 06/30/2018 | CHEVRON CORP | CVX | 20,970 | -1,890 | 2,651,000 | 44,000 | $126.42 |
| 03/31/2018 | CHEVRON CORP | CVX | 22,860 | 1,535 | 2,607,000 | -63,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 21,325 | 15,755 | 2,670,000 | 2,016,000 | $125.21 |
| 09/30/2017 | CHEVRON CORP | CVX | 5,570 | -2,110 | 654,000 | -147,000 | $117.41 |
| 06/30/2017 | CHEVRON CORP | CVX | 7,680 | -78,985 | 801,000 | -8,505,000 | $104.30 |
| 03/31/2017 | CHEVRON CORP | CVX | 86,665 | 64,065 | 9,306,000 | 6,646,000 | $107.38 |
| 12/31/2016 | CHEVRON CORP | CVX | 22,600 | 10,895 | 2,660,000 | 1,455,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 11,705 | -146,447 | 1,205,000 | -15,373,000 | $102.95 |
| 06/30/2016 | CHEVRON CORP | CVX | 158,152 | -8,675 | 16,578,000 | 662,000 | $104.82 |
| 03/31/2016 | CHEVRON CORP | CVX | 166,827 | -126,943 | 15,916,000 | -19,777,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 353,508 | 59,738 | 31,801,000 | -3,892,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 234,028 | -41,655 | 18,460,000 | -8,135,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 275,683 | -18,087 | 26,595,000 | -9,098,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 278,537 | -81,705 | 29,241,000 | -11,171,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 360,242 | 66,472 | 40,412,000 | 4,719,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 275,813 | -17,957 | 32,910,000 | -2,783,000 | $119.32 |
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