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Brandywine Global Investment Management, LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 1,220,284 | 299,954 | 192,011,687,000 | 41,850,644,000 | $157,350.00 |
| 03/31/2023 | CHEVRON CORP | CVX | 920,330 | 127,371 | 150,161,043,000 | 150,047,119,000 | $163,160.00 |
| 09/30/2022 | CHEVRON CORP | CVX | 792,959 | -11,235 | 113,924,000 | -2,507,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 804,194 | -39,258 | 116,431,000 | -20,908,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 843,452 | 521,920 | 137,339,000 | 99,607,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 321,532 | -143,512 | 37,732,000 | -9,447,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 465,044 | 92,987 | 47,179,000 | 8,210,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 372,057 | -4,784 | 38,969,000 | -520,000 | $104.74 |
| 03/31/2021 | CHEVRON CORP | CVX | 376,841 | -2,441 | 39,489,000 | 7,459,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 379,282 | -1,523,247 | 32,030,000 | -104,953,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 1,902,529 | -109,173 | 136,983,000 | -42,522,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 2,011,702 | -15,005 | 179,505,000 | 32,649,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 2,026,707 | -418,745 | 146,856,000 | -150,096,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 2,445,452 | -32,250 | 296,952,000 | 3,096,000 | $121.43 |
| 09/30/2019 | CHEVRON CORP | CVX | 2,477,702 | -10,546 | 293,856,000 | -15,782,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 2,488,248 | 42,714 | 309,638,000 | 8,397,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 2,445,534 | 243,486 | 301,241,000 | 61,680,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 2,202,048 | 492,327 | 239,561,000 | 30,496,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 1,709,721 | -60,916 | 209,065,000 | -14,797,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 1,770,637 | -32,724 | 223,862,000 | 18,206,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 1,803,361 | -73 | 205,656,000 | -20,116,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 1,803,434 | 46,096 | 225,772,000 | 19,284,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 1,757,338 | -52,907 | 206,488,000 | 17,625,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 1,810,245 | 129,566 | 188,863,000 | 8,408,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 1,680,679 | 1,512 | 180,455,000 | -17,183,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 1,679,167 | -3,184 | 197,638,000 | 24,490,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 1,682,351 | -84,934 | 173,148,000 | 14,163,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 1,707,910 | -41,130 | 179,041,000 | 12,182,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 1,749,040 | -18,245 | 166,859,000 | 7,874,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 1,767,285 | 89,565 | 158,985,000 | -22,444,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 0 | -734,156 | 0 | -70,825,000 | |
| 06/30/2015 | CHEVRON CORP | CVX | 734,156 | -943,564 | 70,825,000 | -110,604,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 708,756 | -968,964 | 74,406,000 | -107,023,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 691,782 | -985,938 | 77,605,000 | -103,824,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 1,283,473 | -394,247 | 153,145,000 | -28,284,000 | $119.32 |
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