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First Eagle Investment Management, LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 0 | -1,047 | 0 | -170,829,000 | |
| 03/31/2023 | CHEVRON CORP | CVX | 1,047 | -621 | 170,829,000 | 170,589,000 | $163,160.46 |
| 09/30/2022 | CHEVRON CORP | CVX | 1,668 | -32 | 240,000 | -6,000 | $143.88 |
| 06/30/2022 | CHEVRON CORP | CVX | 1,700 | 6 | 246,000 | -30,000 | $144.71 |
| 03/31/2022 | CHEVRON CORP | CVX | 1,694 | 204 | 276,000 | 101,000 | $162.93 |
| 12/31/2021 | CHEVRON CORP | CVX | 1,490 | 1,490 | 175,000 | 175,000 | $117.45 |
| 03/31/2018 | CHEVRON CORP | CVX | 0 | -359,182 | 0 | -44,966,000 | |
| 12/31/2017 | CHEVRON CORP | CVX | 359,182 | -2,253,942 | 44,966,000 | -262,076,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 2,613,124 | 2,612,270 | 307,042,000 | 306,953,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 854 | 0 | 89,000 | -3,000 | $104.22 |
| 03/31/2017 | CHEVRON CORP | CVX | 854 | -150 | 92,000 | -26,000 | $107.73 |
| 12/31/2016 | CHEVRON CORP | CVX | 1,004 | 0 | 118,000 | 15,000 | $117.53 |
| 09/30/2016 | CHEVRON CORP | CVX | 1,004 | 0 | 103,000 | -2,000 | $102.59 |
| 06/30/2016 | CHEVRON CORP | CVX | 1,004 | -12,000 | 105,000 | -1,136,000 | $104.58 |
| 03/31/2016 | CHEVRON CORP | CVX | 13,004 | 12,000 | 1,241,000 | 1,122,000 | $95.43 |
| 12/31/2015 | CHEVRON CORP | CVX | 8,104 | 0 | 729,000 | 90,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 8,104 | 7,100 | 639,000 | 519,000 | $78.85 |
| 06/30/2015 | CHEVRON CORP | CVX | 8,104 | 7,100 | 782,000 | 662,000 | $96.50 |
| 03/31/2015 | CHEVRON CORP | CVX | 4,304 | 3,300 | 452,000 | 339,000 | $105.02 |
| 12/31/2014 | CHEVRON CORP | CVX | 1,004 | 0 | 113,000 | -7,000 | $112.55 |
| 09/30/2014 | CHEVRON CORP | CVX | 1,004 | 0 | 120,000 | 1,000 | $119.52 |
| 06/30/2014 | CHEVRON CORP | CVX | 2,234,032 | 2,233,028 | 291,653,000 | 291,534,000 | $130.55 |
| 03/31/2014 | CHEVRON CORP | CVX | 1,364,185 | 1,363,181 | 162,215,000 | 162,096,000 | $118.91 |
| 12/31/2013 | CHEVRON CORP | CVX | 1,004 | 0 | 125,000 | 6,000 | $124.50 |
| 09/30/2013 | CHEVRON CORP | CVX | 1,004 | 0 | 122,000 | 3,000 | $121.51 |
| 06/30/2013 | CHEVRON CORP | CVX | 1,004 | 1,004 | 119,000 | 119,000 | $118.53 |
| 03/31/2013 | CHEVRON CORP | CVX | 0 | -1,004 | 0 | -109,000 | |
| 12/31/2012 | CHEVRON CORP | CVX | 1,004 | 0 | 109,000 | -8,000 | $108.57 |
| 09/30/2012 | CHEVRON CORP | CVX | 1,004 | 0 | 117,000 | 11,000 | $116.53 |
| 06/30/2012 | CHEVRON CORP | CVX | 1,004 | 0 | 106,000 | -2,000 | $105.58 |
| 03/31/2012 | CHEVRON CORP | CVX | 1,004 | 1,004 | 108,000 | 108,000 | $107.57 |
| 12/31/2011 | CHEVRON CORP | CVX | 0 | -1,004 | 0 | -93,000 | |
| 09/30/2011 | CHEVRON CORP | CVX | 1,004 | 0 | 93,000 | -10,000 | $92.63 |
| 06/30/2011 | CHEVRON CORP | CVX | 1,004 | 0 | 103,000 | -5,000 | $102.59 |
| 03/31/2011 | CHEVRON CORP | CVX | 1,004 | 1,004 | 108,000 | 108,000 | $107.57 |
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