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OBERMEYER WOOD INVESTMENT COUNSEL, LLLP
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CHEVRON CORP | CVX | 138,344 | 133,921 | 22,646,447,000 | 21,852,497,000 | $163,696.63 |
| 12/31/2022 | CHEVRON CORP | CVX | 4,423 | -14 | 793,950,000 | 793,312,000 | $179,504.86 |
| 09/30/2022 | CHEVRON CORP | CVX | 4,437 | 96 | 638,000 | 9,000 | $143.79 |
| 06/30/2022 | CHEVRON CORP | CVX | 4,341 | 0 | 629,000 | -78,000 | $144.90 |
| 03/31/2022 | CHEVRON CORP | CVX | 4,341 | -10 | 707,000 | 196,000 | $162.87 |
| 12/31/2021 | CHEVRON CORP | CVX | 4,351 | -798 | 511,000 | -11,000 | $117.44 |
| 09/30/2021 | CHEVRON CORP | CVX | 5,149 | 960 | 522,000 | 83,000 | $101.38 |
| 06/30/2021 | CHEVRON CORP | CVX | 4,189 | 894 | 439,000 | 94,000 | $104.80 |
| 03/31/2021 | CHEVRON CORP | CVX | 3,295 | 336 | 345,000 | 95,000 | $104.70 |
| 12/31/2020 | CHEVRON CORP | CVX | 2,959 | -3,116 | 250,000 | -187,000 | $84.49 |
| 09/30/2020 | CHEVRON CORP | CVX | 6,075 | 791 | 437,000 | -34,000 | $71.93 |
| 06/30/2020 | CHEVRON CORP | CVX | 5,284 | -326 | 471,000 | 64,000 | $89.14 |
| 03/31/2020 | CHEVRON CORP | CVX | 5,610 | -149 | 407,000 | -287,000 | $72.55 |
| 12/31/2019 | CHEVRON CORP | CVX | 5,759 | -210 | 694,000 | -14,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 5,969 | -220 | 708,000 | -62,000 | $118.61 |
| 06/30/2019 | CHEVRON CORP | CVX | 6,189 | -500 | 770,000 | -54,000 | $124.41 |
| 03/31/2019 | CHEVRON CORP | CVX | 6,689 | -350 | 824,000 | 58,000 | $123.19 |
| 12/31/2018 | CHEVRON CORP | CVX | 7,039 | 0 | 766,000 | -95,000 | $108.82 |
| 09/30/2018 | CHEVRON CORP | CVX | 7,039 | -5,279 | 861,000 | -696,000 | $122.32 |
| 06/30/2018 | CHEVRON CORP | CVX | 12,318 | 3,936 | 1,557,000 | 601,000 | $126.40 |
| 03/31/2018 | CHEVRON CORP | CVX | 8,382 | -926 | 956,000 | -209,000 | $114.05 |
| 12/31/2017 | CHEVRON CORP | CVX | 9,308 | 143 | 1,165,000 | 88,000 | $125.16 |
| 09/30/2017 | CHEVRON CORP | CVX | 9,165 | 150 | 1,077,000 | 136,000 | $117.51 |
| 06/30/2017 | CHEVRON CORP | CVX | 9,015 | 311 | 941,000 | 6,000 | $104.38 |
| 03/31/2017 | CHEVRON CORP | CVX | 8,704 | -2,580 | 935,000 | -393,000 | $107.42 |
| 12/31/2016 | CHEVRON CORP | CVX | 11,284 | 1,512 | 1,328,000 | 322,000 | $117.69 |
| 09/30/2016 | CHEVRON CORP | CVX | 9,772 | 0 | 1,006,000 | -18,000 | $102.95 |
| 06/30/2016 | CHEVRON CORP | CVX | 9,772 | -1,183 | 1,024,000 | -21,000 | $104.79 |
| 03/31/2016 | CHEVRON CORP | CVX | 10,955 | -2,267 | 1,045,000 | -561,000 | $95.39 |
| 12/31/2015 | CHEVRON CORP | CVX | 10,955 | -2,267 | 986,000 | -620,000 | $90.00 |
| 09/30/2015 | CHEVRON CORP | CVX | 12,405 | -817 | 979,000 | -627,000 | $78.92 |
| 06/30/2015 | CHEVRON CORP | CVX | 12,481 | -741 | 1,204,000 | -402,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 12,431 | -791 | 1,305,000 | -301,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 0 | -7,018 | 0 | -837,000 | |
| 09/30/2014 | CHEVRON CORP | CVX | 7,018 | -6,204 | 837,000 | -769,000 | $119.26 |
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