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> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 16,710 | -142 | 2,629,467,000 | -395,399,000 | $157,358.89 |
| 12/31/2022 | CHEVRON CORP | CVX | 16,852 | 150 | 3,024,866,000 | 3,022,448,000 | $179,495.96 |
| 06/30/2022 | CHEVRON CORP | CVX | 16,702 | 1 | 2,418,000 | -301,000 | $144.77 |
| 03/31/2022 | CHEVRON CORP | CVX | 16,701 | -179 | 2,719,000 | 739,000 | $162.80 |
| 12/31/2021 | CHEVRON CORP | CVX | 16,880 | 22 | 1,980,000 | 270,000 | $117.30 |
| 09/30/2021 | CHEVRON CORP | CVX | 16,858 | -93 | 1,710,000 | -66,000 | $101.44 |
| 06/30/2021 | CHEVRON CORP | CVX | 17,269 | 318 | 1,808,000 | 32,000 | $104.70 |
| 03/31/2021 | CHEVRON CORP | CVX | 16,951 | -276 | 1,776,000 | 322,000 | $104.77 |
| 12/31/2020 | CHEVRON CORP | CVX | 17,227 | 1,053 | 1,454,000 | 290,000 | $84.40 |
| 09/30/2020 | CHEVRON CORP | CVX | 16,174 | -667 | 1,164,000 | -338,000 | $71.97 |
| 06/30/2020 | CHEVRON CORP | CVX | 16,841 | -4,623 | 1,502,000 | -53,000 | $89.19 |
| 03/31/2020 | CHEVRON CORP | CVX | 21,464 | -2,080 | 1,555,000 | -1,282,000 | $72.45 |
| 12/31/2019 | CHEVRON CORP | CVX | 23,544 | -1,771 | 2,837,000 | -313,000 | $120.50 |
| 06/30/2019 | CHEVRON CORP | CVX | 25,315 | 51 | 3,150,000 | 38,000 | $124.43 |
| 03/31/2019 | CHEVRON CORP | CVX | 25,264 | 2 | 3,112,000 | 364,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 25,262 | 1,231 | 2,748,000 | -190,000 | $108.78 |
| 09/30/2018 | CHEVRON CORP | CVX | 24,031 | -48 | 2,938,000 | -106,000 | $122.26 |
| 06/30/2018 | CHEVRON CORP | CVX | 24,079 | -199 | 3,044,000 | 276,000 | $126.42 |
| 03/31/2018 | CHEVRON CORP | CVX | 24,278 | 310 | 2,768,000 | -232,000 | $114.01 |
| 12/31/2017 | CHEVRON CORP | CVX | 23,968 | 1 | 3,000,000 | 184,000 | $125.17 |
| 09/30/2017 | CHEVRON CORP | CVX | 23,967 | -556 | 2,816,000 | 258,000 | $117.49 |
| 06/30/2017 | CHEVRON CORP | CVX | 24,523 | -5,992 | 2,558,000 | -718,000 | $104.31 |
| 03/31/2017 | CHEVRON CORP | CVX | 30,515 | -1,408 | 3,276,000 | -481,000 | $107.36 |
| 12/31/2016 | CHEVRON CORP | CVX | 31,923 | -639 | 3,757,000 | 406,000 | $117.69 |
| 09/30/2016 | CHEVRON CORP | CVX | 32,562 | -450 | 3,351,000 | -109,000 | $102.91 |
| 06/30/2016 | CHEVRON CORP | CVX | 33,012 | 3,529 | 3,460,000 | -29,000 | $104.81 |
| 03/31/2016 | CHEVRON CORP | CVX | 33,006 | 197 | 3,148,000 | 197,000 | $95.38 |
| 12/31/2015 | CHEVRON CORP | CVX | 32,809 | 3,326 | 2,951,000 | -538,000 | $89.94 |
| 09/30/2015 | CHEVRON CORP | CVX | 33,419 | 3,057 | 2,636,000 | -292,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 30,362 | 879 | 2,928,000 | -561,000 | $96.44 |
| 03/31/2015 | CHEVRON CORP | CVX | 30,091 | -366 | 3,158,000 | -258,000 | $104.95 |
| 12/31/2014 | CHEVRON CORP | CVX | 30,457 | 974 | 3,416,000 | -73,000 | $112.16 |
| 09/30/2014 | CHEVRON CORP | CVX | 30,656 | 435 | 3,657,000 | 64,000 | $119.29 |
| 06/30/2014 | CHEVRON CORP | CVX | 30,651 | 430 | 4,001,000 | 408,000 | $130.53 |
| 03/31/2014 | CHEVRON CORP | CVX | 30,221 | 738 | 3,593,000 | 104,000 | $118.89 |
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