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OMERS ADMINISTRATION Corp
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 659,800 | 0 | 103,819,530,000 | -3,833,438,000 | $157,350.00 |
| 03/31/2023 | CHEVRON CORP | CVX | 659,800 | 0 | 107,652,968,000 | 107,558,175,000 | $163,160.00 |
| 09/30/2022 | CHEVRON CORP | CVX | 659,800 | 0 | 94,793,000 | -733,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 659,800 | 0 | 95,526,000 | -11,909,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 659,800 | 659,800 | 107,435,000 | 107,435,000 | $162.83 |
| 09/30/2017 | CHEVRON CORP | CVX | 0 | -21,119 | 0 | -2,203,000 | |
| 06/30/2017 | CHEVRON CORP | CVX | 21,119 | 21,119 | 2,203,000 | 2,203,000 | $104.31 |
| 12/31/2016 | CHEVRON CORP | CVX | 0 | -103,800 | 0 | -10,683,000 | |
| 09/30/2016 | CHEVRON CORP | CVX | 103,800 | 103,800 | 10,683,000 | 10,683,000 | $102.92 |
| 03/31/2016 | CHEVRON CORP | CVX | 0 | -116,800 | 0 | -12,262,000 | |
| 09/30/2015 | CHEVRON CORP | CVX | 0 | -42,200 | 0 | -4,071,000 | |
| 06/30/2015 | CHEVRON CORP | CVX | 42,200 | -74,600 | 4,071,000 | -8,191,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 116,800 | -61,100 | 12,262,000 | -8,965,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 185,800 | 7,900 | 20,843,000 | -384,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 177,900 | 24,100 | 21,227,000 | 1,148,000 | $119.32 |
| 06/30/2014 | CHEVRON CORP | CVX | 153,800 | 153,800 | 20,079,000 | 20,079,000 | $130.55 |
| 03/31/2013 | CHEVRON CORP | CVX | 0 | -320,531 | 0 | -34,662,000 | |
| 12/31/2012 | CHEVRON CORP | CVX | 320,531 | -42,910 | 34,662,000 | -7,701,000 | $108.14 |
| 09/30/2012 | CHEVRON CORP | CVX | 363,441 | -19,200 | 42,363,000 | 1,994,000 | $116.56 |
| 06/30/2012 | CHEVRON CORP | CVX | 382,641 | 24,520 | 40,369,000 | 1,964,000 | $105.50 |
| 03/31/2012 | CHEVRON CORP | CVX | 358,121 | -181,220 | 38,405,000 | -18,981,000 | $107.24 |
| 12/31/2011 | CHEVRON CORP | CVX | 539,341 | -33,500 | 57,386,000 | 4,389,000 | $106.40 |
| 09/30/2011 | CHEVRON CORP | CVX | 572,841 | -44,180 | 52,997,000 | -10,457,000 | $92.52 |
| 06/30/2011 | CHEVRON CORP | CVX | 617,021 | 233,370 | 63,454,000 | 22,238,000 | $102.84 |
| 03/31/2011 | CHEVRON CORP | CVX | 383,651 | 10,330 | 41,216,000 | 7,150,000 | $107.43 |
| 12/31/2010 | CHEVRON CORP | CVX | 373,321 | 217,560 | 34,066,000 | 21,442,000 | $91.25 |
| 09/30/2010 | CHEVRON CORP | CVX | 155,761 | 85,040 | 12,624,000 | 7,825,000 | $81.05 |
| 06/30/2010 | CHEVRON CORP | CVX | 70,721 | 3,580 | 4,799,000 | -292,000 | $67.86 |
| 03/31/2010 | CHEVRON CORP | CVX | 67,141 | -5,890 | 5,091,000 | -532,000 | $75.83 |
| 12/31/2009 | CHEVRON CORP | CVX | 73,031 | 73,031 | 5,623,000 | 5,623,000 | $76.99 |
| 03/31/2009 | CHEVRON CORP | CVX | 0 | -56,100 | 0 | -4,150,000 | |
| 12/31/2008 | CHEVRON CORP | CVX | 56,100 | 56,100 | 4,150,000 | 4,150,000 | $73.98 |
| 12/31/2007 | CHEVRON CORP | CVX | 0 | -239,790 | 0 | -17,632,000 | |
| 03/31/2007 | CHEVRON CORP | CVX | 0 | -239,790 | 0 | -17,632,000 | |
| 12/31/2006 | CHEVRON CORP | CVX | 239,790 | 239,790 | 17,632,000 | 17,632,000 | $73.53 |
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