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SILVERCREST ASSET MANAGEMENT GROUP LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 803,673 | 15,679 | 126,457,952,000 | -2,111,293,000 | $157,350.01 |
| 03/31/2023 | CHEVRON CORP | CVX | 787,994 | -45,110 | 128,569,245,000 | 128,449,553,000 | $163,160.18 |
| 09/30/2022 | CHEVRON CORP | CVX | 833,104 | -9,856 | 119,692,000 | -2,352,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 842,960 | 7,146 | 122,044,000 | -14,051,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 835,814 | 40,423 | 136,095,000 | 42,755,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 795,391 | 40,047 | 93,340,000 | 16,711,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 755,344 | -76,080 | 76,629,000 | -10,454,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 831,424 | -1,841 | 87,083,000 | -235,000 | $104.74 |
| 03/31/2021 | CHEVRON CORP | CVX | 833,265 | -17,666 | 87,318,000 | 15,457,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 850,931 | 45,018 | 71,861,000 | 13,835,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 805,913 | -34,859 | 58,026,000 | -16,996,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 840,772 | -38,247 | 75,022,000 | 11,329,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 879,019 | 158,434 | 63,693,000 | -23,145,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 720,585 | 1,805 | 86,838,000 | 1,591,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 718,780 | -1,158 | 85,247,000 | -4,342,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 719,938 | 3,443 | 89,589,000 | 1,331,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 716,495 | -673 | 88,258,000 | 10,237,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 717,168 | -8,545 | 78,021,000 | -10,719,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 725,713 | 1,851 | 88,740,000 | -2,777,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 723,862 | -2,236 | 91,517,000 | 8,713,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 726,098 | -3,140 | 82,804,000 | -8,489,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 729,238 | 4,034 | 91,293,000 | 6,082,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 725,204 | 1,380 | 85,211,000 | 9,694,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 723,824 | 551 | 75,517,000 | -2,141,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 723,273 | 723,273 | 77,658,000 | 77,658,000 | $107.37 |
| 09/30/2016 | CHEVRON CORP | CVX | 0 | -580,502 | 0 | -72,510,000 | |
| 12/31/2015 | CHEVRON CORP | CVX | 0 | -580,502 | 0 | -72,510,000 | |
| 12/31/2013 | CHEVRON CORP | CVX | 580,502 | 580,502 | 72,510,000 | 72,510,000 | $124.91 |
| 09/30/2013 | CHEVRON CORP | CVX | 577,185 | 577,185 | 70,128,000 | 70,128,000 | $121.50 |
| 06/30/2013 | CHEVRON CORP | CVX | 556,987 | 36,723 | 65,913,000 | 4,095,000 | $118.34 |
| 03/31/2013 | CHEVRON CORP | CVX | 520,264 | -48,124 | 61,818,000 | 352,000 | $118.82 |
| 12/31/2012 | CHEVRON CORP | CVX | 568,388 | -3,529 | 61,466,000 | -5,197,000 | $108.14 |
| 09/30/2012 | CHEVRON CORP | CVX | 571,917 | -4,559 | 66,663,000 | 5,845,000 | $116.56 |
| 06/30/2012 | CHEVRON CORP | CVX | 576,476 | 19,881 | 60,818,000 | 1,146,000 | $105.50 |
| 03/31/2012 | CHEVRON CORP | CVX | 556,595 | -72,400 | 59,672,000 | 1,433,000 | $107.21 |
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