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Sumitomo Mitsui DS Asset Management Company, Ltd
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 502,191 | 66,289 | 79,019,754,000 | 779,704,000 | $157,350.00 |
| 12/31/2022 | CHEVRON CORP | CVX | 435,902 | 31,366 | 78,240,050,000 | 78,181,481,000 | $179,490.00 |
| 06/30/2022 | CHEVRON CORP | CVX | 404,536 | 16,749 | 58,569,000 | -4,574,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 387,787 | 15,915 | 63,143,000 | 19,504,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 371,872 | 15,781 | 43,639,000 | 7,514,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 356,091 | 20,166 | 36,125,000 | 924,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 341,978 | 6,053 | 35,818,000 | 617,000 | $104.74 |
| 03/31/2021 | CHEVRON CORP | CVX | 335,925 | -26,094 | 35,201,000 | 4,629,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 362,019 | -9,053 | 30,572,000 | 3,855,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 371,072 | 1,522 | 26,717,000 | -6,257,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 369,550 | 2,322 | 32,974,000 | 6,365,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 367,228 | 82,708 | 26,609,000 | -7,678,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 284,520 | 24,276 | 34,287,000 | 3,423,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 260,244 | 13,693 | 30,864,000 | 184,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 246,551 | 32,152 | 30,680,000 | 4,271,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 214,399 | 4,961 | 26,409,000 | 3,625,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 209,438 | 3,254 | 22,784,000 | -2,428,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 206,184 | 527 | 25,212,000 | -789,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 205,657 | 3,723 | 26,001,000 | 2,973,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 201,934 | 1,131 | 23,028,000 | -2,110,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 200,803 | -8,604 | 25,138,000 | 533,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 209,407 | -5,056 | 24,605,000 | 2,231,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 214,463 | 1,225 | 22,374,000 | -521,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 213,238 | 11,196 | 22,895,000 | -885,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 202,042 | -5,105 | 23,780,000 | 2,461,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 207,147 | -10,405 | 21,319,000 | -1,486,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 217,552 | -222,344 | 22,805,000 | -30,642,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 226,335 | -213,561 | 21,592,000 | -31,855,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 269,933 | 1,186 | 24,283,000 | 3,085,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 268,747 | -171,149 | 21,198,000 | -32,249,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 278,877 | -161,019 | 26,903,000 | -26,544,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 270,583 | -169,313 | 28,405,000 | -25,042,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 269,701 | -170,195 | 30,255,000 | -23,192,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 268,657 | -171,239 | 32,056,000 | -21,391,000 | $119.32 |
| 06/30/2014 | CHEVRON CORP | CVX | 299,793 | -140,103 | 39,137,000 | -14,310,000 | $130.55 |
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