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UBS ASSET MANAGEMENT AMERICAS INC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 5,963,345 | 79,331 | 972,979,369,000 | 971,923,247,328 | $163,160.00 |
| 12/31/2022 | CHEVRON CORP | CVX | 5,884,014 | -698,228 | 1,056,121,672 | -944,614,586,328 | $179.49 |
| 09/30/2022 | CHEVRON CORP | CVX | 6,582,242 | 177,050 | 945,670,708,000 | 18,327,009,000 | $143,670.00 |
| 06/30/2022 | CHEVRON CORP | CVX | 6,405,192 | 592,981 | 927,343,699,000 | 926,397,296,683 | $144,780.00 |
| 03/31/2022 | CHEVRON CORP | CVX | 5,812,211 | -503,986 | 946,402,317 | 205,196,601 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 6,316,197 | -791,607 | 741,205,716 | -720,345,510,284 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 7,107,804 | 435,089 | 721,086,716,000 | 22,186,547,000 | $101,450.00 |
| 06/30/2021 | CHEVRON CORP | CVX | 6,672,715 | -1,657,279 | 698,900,169,000 | 698,027,268,929 | $104,740.00 |
| 03/31/2021 | CHEVRON CORP | CVX | 8,329,994 | 602,200 | 872,900,071 | 220,287,868 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 7,727,794 | 1,188,386 | 652,612,203 | 181,774,827 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 6,539,408 | -341,411 | 470,837,376 | -143,138,102 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 6,880,819 | -90,548 | 613,975,478 | 108,830,225 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 6,971,367 | 518,438 | 505,145,253 | -272,497,220 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 6,452,929 | 286,990 | 777,642,473 | 46,362,108 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 6,165,939 | -169,771 | 731,280,365 | -57,135,387 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 6,335,710 | -533,406 | 788,415,752 | -57,721,956 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 6,869,116 | 681,455 | 846,137,708 | 172,982,071 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 6,187,661 | 74,126 | 673,155,637 | -74,407,423 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 6,113,535 | -1,810,926 | 747,563,060 | -254,326,544 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 7,924,461 | 308,337 | 1,001,889,604 | 133,346,824 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 7,616,124 | 363,062 | 868,542,780 | -39,468,053 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 7,253,062 | 732,739 | 908,010,833 | 141,872,876 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 6,520,323 | 525,717 | 766,137,957 | 140,720,714 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 5,994,606 | -1,140,743 | 625,417,243 | -140,705,179 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 7,135,349 | 7,129,333 | 766,122,422 | 765,414,422 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 6,016 | -7,478,188 | 708,000 | -769,567,000 | $117.69 |
| 09/30/2016 | CHEVRON CORP | CVX | 7,484,204 | 7,484,204 | 770,275,000 | 770,275,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 7,087,933 | 7,087,933 | 743,026,000 | 743,026,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 7,058,068 | 151,455 | 673,340,000 | 52,022,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 6,906,613 | 949,467 | 621,318,000 | -86,510,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 7,562,558 | -611,941 | 596,535,000 | -192,059,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 8,174,499 | 2,217,353 | 788,594,000 | 80,766,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 8,101,112 | 2,143,966 | 850,454,000 | 142,626,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 7,581,336 | 1,624,190 | 850,474,000 | 142,646,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 7,495,250 | 1,538,104 | 894,333,000 | 186,505,000 | $119.32 |
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