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NORTHERN TRUST CORP
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 22,135,268 | -1,358,355 | 3,482,984,419,000 | -350,235,109,000 | $157,350.00 |
| 03/31/2023 | CHEVRON CORP | CVX | 23,493,623 | -524,598 | 3,833,219,528,000 | 3,829,768,831,000 | $163,160.00 |
| 09/30/2022 | CHEVRON CORP | CVX | 24,018,221 | -1,201,496 | 3,450,697,000 | -200,614,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 25,219,717 | 371,458 | 3,651,311,000 | -394,731,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 24,848,259 | -883,704 | 4,046,042,000 | 1,026,396,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 25,731,963 | -346,686 | 3,019,646,000 | 373,969,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 26,078,649 | 476,551 | 2,645,677,000 | -35,887,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 25,602,098 | -305,756 | 2,681,564,000 | 493,645,000 | $104.74 |
| 12/31/2020 | CHEVRON CORP | CVX | 25,907,854 | -584,847 | 2,187,919,000 | 280,444,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 26,492,701 | -493,755 | 1,907,475,000 | -47,964,000 | $72.00 |
| 03/31/2020 | CHEVRON CORP | CVX | 26,986,456 | -468,628 | 1,955,439,000 | -1,353,174,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 27,455,084 | -388,651 | 3,308,613,000 | 6,346,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 27,843,735 | -224,333 | 3,302,267,000 | -190,524,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 28,068,068 | 769,941 | 3,492,791,000 | 130,207,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 27,298,127 | 587,554 | 3,362,584,000 | 456,742,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 26,710,573 | 563,450 | 2,905,842,000 | -291,430,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 26,147,123 | -292,640 | 3,197,272,000 | -145,506,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 26,439,763 | -243,748 | 3,342,778,000 | 299,790,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 26,683,511 | -104,112 | 3,042,988,000 | -310,555,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 26,787,623 | -310,891 | 3,353,543,000 | 169,467,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 27,098,514 | 945,353 | 3,184,076,000 | 455,518,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 26,153,161 | 157,021 | 2,728,558,000 | -62,647,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 25,996,140 | 25,996,140 | 2,791,205,000 | 2,791,205,000 | $107.37 |
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