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GREAT LAKES ADVISORS, LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 169,249 | -78,584 | 26,631,396,000 | -13,805,052,000 | $157,350.39 |
| 03/31/2023 | CHEVRON CORP | CVX | 247,833 | -17,129 | 40,436,448,000 | 35,609,075,000 | $163,160.06 |
| 12/31/2022 | CHEVRON CORP | CVX | 264,962 | -11,809 | 4,827,373,000 | 4,787,610,000 | $18,219.11 |
| 09/30/2022 | CHEVRON CORP | CVX | 276,771 | -9,085 | 39,763,000 | -1,623,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 285,856 | -37,428 | 41,386,000 | -11,255,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 323,284 | -57,190 | 52,641,000 | 7,992,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 380,474 | -81,231 | 44,649,000 | -2,191,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 461,705 | -159,879 | 46,840,000 | -18,265,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 621,584 | -45,200 | 65,105,000 | -4,768,000 | $104.74 |
| 03/31/2021 | CHEVRON CORP | CVX | 666,784 | -6,871 | 69,873,000 | 12,983,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 673,655 | 118,178 | 56,890,000 | 16,896,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 555,477 | 149,080 | 39,994,000 | 3,732,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 406,397 | 19,916 | 36,262,000 | 8,257,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 386,481 | 16,130 | 28,005,000 | -16,626,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 370,351 | -38,976 | 44,631,000 | -3,916,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 409,327 | -5,201 | 48,547,000 | -3,037,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 414,528 | -6,876 | 51,584,000 | -325,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 421,404 | -12,575 | 51,909,000 | 4,696,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 433,979 | 132,286 | 47,213,000 | 10,322,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 301,693 | -21,495 | 36,891,000 | -3,970,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 323,188 | -377,818 | 40,861,000 | -31,797,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 701,006 | 270,198 | 72,658,000 | 18,726,000 | $103.65 |
| 12/31/2017 | CHEVRON CORP | CVX | 430,808 | -23,898 | 53,932,000 | 505,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 454,706 | 313 | 53,427,000 | 6,021,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 454,393 | 407,651 | 47,406,000 | 42,391,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 46,742 | -6,376 | 5,015,000 | -1,237,000 | $107.29 |
| 12/31/2016 | CHEVRON CORP | CVX | 53,118 | -1,831 | 6,252,000 | 597,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 54,949 | -5,260 | 5,655,000 | -657,000 | $102.91 |
| 06/30/2016 | CHEVRON CORP | CVX | 60,209 | 8,502 | 6,312,000 | 1,380,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 51,707 | -438,279 | 4,932,000 | -48,054,000 | $95.38 |
| 12/31/2015 | CHEVRON CORP | CVX | 46,384 | -421,862 | 4,174,000 | -54,315,000 | $89.99 |
| 09/30/2015 | CHEVRON CORP | CVX | 21,783 | -21,227 | 2,101,000 | -3,013,000 | $96.45 |
| 06/30/2015 | CHEVRON CORP | CVX | 46,419 | -431,120 | 4,477,000 | -57,867,000 | $96.45 |
| 03/31/2015 | CHEVRON CORP | CVX | 84,852 | -390,161 | 8,909,000 | -47,770,000 | $104.99 |
| 12/31/2014 | CHEVRON CORP | CVX | 34,133 | -36,110 | 3,829,000 | -4,550,000 | $112.18 |
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