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HARBOUR INVESTMENT MANAGEMENT LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 13,894 | -90 | 2,186,221,000 | -95,408,000 | $157,350.01 |
| 03/31/2023 | CHEVRON CORP | CVX | 13,984 | 411 | 2,281,629,000 | -154,589,000 | $163,159.97 |
| 12/31/2022 | CHEVRON CORP | CVX | 13,573 | 0 | 2,436,218,000 | 2,434,268,000 | $179,490.02 |
| 09/30/2022 | CHEVRON CORP | CVX | 13,573 | -10 | 1,950,000 | -17,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 13,583 | -440 | 1,967,000 | -316,000 | $144.81 |
| 03/31/2022 | CHEVRON CORP | CVX | 14,023 | -241 | 2,283,000 | 609,000 | $162.80 |
| 12/31/2021 | CHEVRON CORP | CVX | 14,264 | 1,668 | 1,674,000 | 396,000 | $117.36 |
| 09/30/2021 | CHEVRON CORP | CVX | 12,596 | 0 | 1,278,000 | -41,000 | $101.46 |
| 06/30/2021 | CHEVRON CORP | CVX | 12,596 | -25 | 1,319,000 | -4,000 | $104.72 |
| 03/31/2021 | CHEVRON CORP | CVX | 12,621 | 700 | 1,323,000 | 316,000 | $104.83 |
| 12/31/2020 | CHEVRON CORP | CVX | 11,921 | -715 | 1,007,000 | 97,000 | $84.47 |
| 09/30/2020 | CHEVRON CORP | CVX | 12,636 | -1,400 | 910,000 | -342,000 | $72.02 |
| 06/30/2020 | CHEVRON CORP | CVX | 14,036 | -293 | 1,252,000 | 214,000 | $89.20 |
| 03/31/2020 | CHEVRON CORP | CVX | 14,329 | 3,100 | 1,038,000 | -315,000 | $72.44 |
| 12/31/2019 | CHEVRON CORP | CVX | 11,229 | 1,435 | 1,353,000 | 191,000 | $120.49 |
| 09/30/2019 | CHEVRON CORP | CVX | 9,794 | 0 | 1,162,000 | -57,000 | $118.64 |
| 06/30/2019 | CHEVRON CORP | CVX | 9,794 | -25 | 1,219,000 | 9,000 | $124.46 |
| 03/31/2019 | CHEVRON CORP | CVX | 9,819 | -183 | 1,210,000 | 122,000 | $123.23 |
| 12/31/2018 | CHEVRON CORP | CVX | 10,002 | -165 | 1,088,000 | -155,000 | $108.78 |
| 09/30/2018 | CHEVRON CORP | CVX | 10,167 | -200 | 1,243,000 | -68,000 | $122.26 |
| 06/30/2018 | CHEVRON CORP | CVX | 10,367 | -100 | 1,311,000 | 117,000 | $126.46 |
| 03/31/2018 | CHEVRON CORP | CVX | 10,467 | -2,025 | 1,194,000 | -370,000 | $114.07 |
| 12/31/2017 | CHEVRON CORP | CVX | 12,492 | -345 | 1,564,000 | 56,000 | $125.20 |
| 09/30/2017 | CHEVRON CORP | CVX | 12,837 | -200 | 1,508,000 | 148,000 | $117.47 |
| 06/30/2017 | CHEVRON CORP | CVX | 13,037 | 13,037 | 1,360,000 | 1,360,000 | $104.32 |
| 06/30/2013 | CHEVRON CORP | CVX | 0 | -7,307 | 0 | -868,000 | |
| 03/31/2013 | CHEVRON CORP | CVX | 7,307 | 25 | 868,000 | 81,000 | $118.79 |
| 12/31/2012 | CHEVRON CORP | CVX | 7,282 | 75 | 787,000 | -53,000 | $108.07 |
| 09/30/2012 | CHEVRON CORP | CVX | 7,207 | 0 | 840,000 | 80,000 | $116.55 |
| 06/30/2012 | CHEVRON CORP | CVX | 7,207 | 170 | 760,000 | 6,000 | $105.45 |
| 03/31/2012 | CHEVRON CORP | CVX | 7,037 | -1,596 | 754,000 | -165,000 | $107.15 |
| 12/31/2011 | CHEVRON CORP | CVX | 8,633 | 6,315 | 919,000 | 704,000 | $106.45 |
| 09/30/2011 | CHEVRON CORP | CVX | 2,318 | 0 | 215,000 | -23,000 | $92.75 |
| 06/30/2011 | CHEVRON CORP | CVX | 2,318 | 2,318 | 238,000 | 238,000 | $102.67 |
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