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VOLORIDGE INVESTMENT MANAGEMENT, LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 489,494 | 489,494 | 77,021,881,000 | 77,021,881,000 | $157,350.00 |
| 03/31/2022 | CHEVRON CORP | CVX | 0 | -52,700 | 0 | -6,184,000 | |
| 12/31/2021 | CHEVRON CORP | CVX | 52,700 | 52,700 | 6,184,000 | 6,184,000 | $117.34 |
| 06/30/2020 | CHEVRON CORP | CVX | 0 | -112,114 | 0 | -8,124,000 | |
| 03/31/2020 | CHEVRON CORP | CVX | 112,114 | -216,848 | 8,124,000 | -31,519,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 328,962 | -5,610 | 39,643,000 | -37,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 334,572 | 283,528 | 39,680,000 | 33,328,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 51,044 | 51,044 | 6,352,000 | 6,352,000 | $124.44 |
| 12/31/2018 | CHEVRON CORP | CVX | 0 | -837,484 | 0 | -102,408,000 | |
| 09/30/2018 | CHEVRON CORP | CVX | 837,484 | 837,484 | 102,408,000 | 102,408,000 | $122.28 |
| 03/31/2018 | CHEVRON CORP | CVX | 0 | -124,701 | 0 | -15,611,000 | |
| 12/31/2017 | CHEVRON CORP | CVX | 124,701 | 119,096 | 15,611,000 | 14,952,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 5,605 | 5,605 | 659,000 | 659,000 | $117.57 |
| 06/30/2017 | CHEVRON CORP | CVX | 0 | -14,100 | 0 | -1,514,000 | |
| 03/31/2017 | CHEVRON CORP | CVX | 14,100 | 14,100 | 1,514,000 | 1,514,000 | $107.38 |
| 12/31/2016 | CHEVRON CORP | CVX | 0 | -117,482 | 0 | -12,091,000 | |
| 09/30/2016 | CHEVRON CORP | CVX | 117,482 | -48,905 | 12,091,000 | -1,034,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 999,603 | 999,603 | 104,788,000 | 104,788,000 | $104.83 |
| 12/31/2015 | CHEVRON CORP | CVX | 0 | -166,387 | 0 | -13,125,000 | |
| 09/30/2015 | CHEVRON CORP | CVX | 166,387 | 166,387 | 13,125,000 | 13,125,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 240,221 | 240,221 | 23,174,000 | 23,174,000 | $96.47 |
| 12/31/2014 | CHEVRON CORP | CVX | 0 | -104,043 | 0 | -12,414,000 | |
| 09/30/2014 | CHEVRON CORP | CVX | 104,043 | 104,043 | 12,414,000 | 12,414,000 | $119.32 |
| 06/30/2014 | CHEVRON CORP | CVX | 152,335 | 152,335 | 19,887,000 | 19,887,000 | $130.55 |
| 03/31/2014 | CHEVRON CORP | CVX | 0 | -105,672 | 0 | -13,199,000 | |
| 12/31/2013 | CHEVRON CORP | CVX | 105,672 | 105,672 | 13,199,000 | 13,199,000 | $124.91 |
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