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Hollow Brook Wealth Management LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 39,082 | 1,670 | 6,149,553,000 | -565,527,000 | $157,350.01 |
| 12/31/2022 | CHEVRON CORP | CVX | 37,412 | 943 | 6,715,080,000 | 6,709,840,000 | $179,490.00 |
| 09/30/2022 | CHEVRON CORP | CVX | 36,469 | 881 | 5,240,000 | 88,000 | $143.68 |
| 06/30/2022 | CHEVRON CORP | CVX | 35,588 | 2,251 | 5,152,000 | -276,000 | $144.77 |
| 03/31/2022 | CHEVRON CORP | CVX | 33,337 | 561 | 5,428,000 | 1,582,000 | $162.82 |
| 12/31/2021 | CHEVRON CORP | CVX | 32,776 | 5,044 | 3,846,000 | 1,033,000 | $117.34 |
| 09/30/2021 | CHEVRON CORP | CVX | 27,732 | -351 | 2,813,000 | -128,000 | $101.44 |
| 06/30/2021 | CHEVRON CORP | CVX | 28,083 | 10,098 | 2,941,000 | 1,056,000 | $104.73 |
| 03/31/2021 | CHEVRON CORP | CVX | 17,985 | 12,790 | 1,885,000 | 1,446,000 | $104.81 |
| 12/31/2020 | CHEVRON CORP | CVX | 5,195 | 0 | 439,000 | 65,000 | $84.50 |
| 09/30/2020 | CHEVRON CORP | CVX | 5,195 | -490 | 374,000 | -134,000 | $71.99 |
| 06/30/2020 | CHEVRON CORP | CVX | 5,685 | 685 | 508,000 | 146,000 | $89.36 |
| 03/31/2020 | CHEVRON CORP | CVX | 5,000 | -100 | 362,000 | -253,000 | $72.40 |
| 12/31/2019 | CHEVRON CORP | CVX | 5,100 | 0 | 615,000 | 10,000 | $120.59 |
| 09/30/2019 | CHEVRON CORP | CVX | 5,100 | -489 | 605,000 | -90,000 | $118.63 |
| 06/30/2019 | CHEVRON CORP | CVX | 5,589 | 100 | 695,000 | 19,000 | $124.35 |
| 03/31/2019 | CHEVRON CORP | CVX | 5,489 | 0 | 676,000 | 79,000 | $123.16 |
| 12/31/2018 | CHEVRON CORP | CVX | 5,489 | -5,447 | 597,000 | -740,000 | $108.76 |
| 09/30/2018 | CHEVRON CORP | CVX | 10,936 | 12 | 1,337,000 | -44,000 | $122.26 |
| 06/30/2018 | CHEVRON CORP | CVX | 10,924 | 5,535 | 1,381,000 | 766,000 | $126.42 |
| 03/31/2018 | CHEVRON CORP | CVX | 5,389 | 0 | 615,000 | -60,000 | $114.12 |
| 12/31/2017 | CHEVRON CORP | CVX | 5,389 | 0 | 675,000 | 42,000 | $125.26 |
| 09/30/2017 | CHEVRON CORP | CVX | 5,389 | 0 | 633,000 | 71,000 | $117.46 |
| 06/30/2017 | CHEVRON CORP | CVX | 5,389 | -241 | 562,000 | -42,000 | $104.29 |
| 03/31/2017 | CHEVRON CORP | CVX | 5,630 | -945 | 604,000 | -170,000 | $107.28 |
| 12/31/2016 | CHEVRON CORP | CVX | 6,575 | 75 | 774,000 | 105,000 | $117.72 |
| 09/30/2016 | CHEVRON CORP | CVX | 6,500 | 3,600 | 669,000 | 365,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 2,900 | -1,289 | 304,000 | -205,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 4,500 | 1,521 | 429,000 | 142,000 | $95.33 |
| 12/31/2015 | CHEVRON CORP | CVX | 2,979 | 0 | 268,000 | 33,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 2,979 | 0 | 235,000 | -52,000 | $78.89 |
| 06/30/2015 | CHEVRON CORP | CVX | 2,979 | -189 | 287,000 | -46,000 | $96.34 |
| 03/31/2015 | CHEVRON CORP | CVX | 3,168 | 79 | 333,000 | -14,000 | $105.11 |
| 12/31/2014 | CHEVRON CORP | CVX | 3,089 | -1,011 | 347,000 | -142,000 | $112.33 |
| 09/30/2014 | CHEVRON CORP | CVX | 4,100 | -189 | 489,000 | -71,000 | $119.27 |
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