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Balentine LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 48,066 | -15,191 | 7,563,185,000 | -2,757,827,000 | $157,350.00 |
| 03/31/2023 | CHEVRON CORP | CVX | 63,257 | 3,581 | 10,321,012,000 | -390,233,000 | $163,160.00 |
| 12/31/2022 | CHEVRON CORP | CVX | 59,676 | -68,391 | 10,711,245,000 | 10,692,703,000 | $179,490.00 |
| 06/30/2022 | CHEVRON CORP | CVX | 128,067 | 128,067 | 18,542,000 | 18,542,000 | $144.78 |
| 12/31/2021 | CHEVRON CORP | CVX | 0 | -11,285 | 0 | -1,145,000 | |
| 09/30/2021 | CHEVRON CORP | CVX | 11,285 | 3,980 | 1,145,000 | 380,000 | $101.46 |
| 06/30/2021 | CHEVRON CORP | CVX | 7,305 | -266 | 765,000 | -28,000 | $104.72 |
| 03/31/2021 | CHEVRON CORP | CVX | 7,571 | 1,201 | 793,000 | 255,000 | $104.74 |
| 12/31/2020 | CHEVRON CORP | CVX | 6,370 | -854 | 538,000 | 18,000 | $84.46 |
| 09/30/2020 | CHEVRON CORP | CVX | 7,224 | 3,479 | 520,000 | 186,000 | $71.98 |
| 06/30/2020 | CHEVRON CORP | CVX | 3,745 | 2,733 | 334,000 | 214,000 | $89.19 |
| 12/31/2019 | CHEVRON CORP | CVX | 2,348 | 1,336 | 283,000 | 163,000 | $120.53 |
| 09/30/2019 | CHEVRON CORP | CVX | 1,012 | -345 | 120,000 | -49,000 | $118.58 |
| 06/30/2019 | CHEVRON CORP | CVX | 1,357 | 194 | 169,000 | 26,000 | $124.54 |
| 03/31/2019 | CHEVRON CORP | CVX | 1,163 | -138 | 143,000 | 1,000 | $122.96 |
| 12/31/2018 | CHEVRON CORP | CVX | 1,301 | 1,028 | 142,000 | 109,000 | $109.15 |
| 09/30/2018 | CHEVRON CORP | CVX | 273 | 85 | 33,000 | 9,000 | $120.88 |
| 06/30/2018 | CHEVRON CORP | CVX | 188 | 188 | 24,000 | 24,000 | $127.66 |
| 03/31/2018 | CHEVRON CORP | CVX | 0 | -3,964 | 0 | -496,000 | |
| 12/31/2017 | CHEVRON CORP | CVX | 3,964 | -2 | 496,000 | 30,000 | $125.13 |
| 09/30/2017 | CHEVRON CORP | CVX | 3,966 | 63 | 466,000 | 59,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 3,903 | 3,903 | 407,000 | 407,000 | $104.28 |
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