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Epoch Investment Partners, Inc.
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 1,499,736 | -17,430 | 235,983,459,000 | -11,557,346,000 | $157,350.00 |
| 03/31/2023 | CHEVRON CORP | CVX | 1,517,166 | 604,785 | 247,540,805,000 | 247,409,723,000 | $163,160.00 |
| 09/30/2022 | CHEVRON CORP | CVX | 912,381 | -113,372 | 131,082,000 | -17,426,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 1,025,753 | -47,164 | 148,508,000 | -26,195,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 1,072,917 | -192,803 | 174,703,000 | 46,296,000 | $162.83 |
| 09/30/2021 | CHEVRON CORP | CVX | 1,265,720 | -39,078 | 128,407,000 | -8,258,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 1,304,798 | -122,233 | 136,665,000 | 16,152,000 | $104.74 |
| 12/31/2020 | CHEVRON CORP | CVX | 1,427,031 | 428,711 | 120,513,000 | 48,634,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 998,320 | -44,988 | 71,879,000 | -21,215,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 1,043,308 | 143,960 | 93,094,000 | 27,927,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 899,348 | -75,763 | 65,167,000 | -52,344,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 975,111 | -10,220 | 117,511,000 | 651,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 985,331 | -91,958 | 116,860,000 | -17,198,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 1,077,289 | 33,542 | 134,058,000 | 5,489,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 1,043,747 | 168,025 | 128,569,000 | 33,300,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 875,722 | 768,377 | 95,269,000 | 82,143,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 107,345 | 107,345 | 13,126,000 | 13,126,000 | $122.28 |
| 06/30/2016 | CHEVRON CORP | CVX | 0 | -239,405 | 0 | -28,331,000 | |
| 12/31/2015 | CHEVRON CORP | CVX | 0 | -239,405 | 0 | -28,331,000 | |
| 06/30/2015 | CHEVRON CORP | CVX | 0 | -255,185 | 0 | -26,789,000 | |
| 03/31/2015 | CHEVRON CORP | CVX | 255,185 | 15,780 | 26,789,000 | -1,542,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 257,480 | 18,075 | 28,884,000 | 553,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 262,280 | 22,875 | 31,295,000 | 2,964,000 | $119.32 |
| 06/30/2014 | CHEVRON CORP | CVX | 261,100 | 21,695 | 34,087,000 | 5,756,000 | $130.55 |
| 03/31/2014 | CHEVRON CORP | CVX | 263,600 | 24,195 | 31,345,000 | 3,014,000 | $118.91 |
| 12/31/2013 | CHEVRON CORP | CVX | 250,260 | 10,855 | 31,260,000 | 2,929,000 | $124.91 |
| 09/30/2013 | CHEVRON CORP | CVX | 248,980 | 9,575 | 30,251,000 | 1,920,000 | $121.50 |
| 06/30/2013 | CHEVRON CORP | CVX | 239,405 | 239,405 | 28,331,000 | 28,331,000 | $118.34 |
| 12/31/2012 | CHEVRON CORP | CVX | 0 | -2,000 | 0 | -233,000 | |
| 09/30/2012 | CHEVRON CORP | CVX | 2,000 | 2,000 | 233,000 | 233,000 | $116.50 |
| 12/31/2011 | CHEVRON CORP | CVX | 0 | -372,928 | 0 | -34,530,000 | |
| 09/30/2011 | CHEVRON CORP | CVX | 372,928 | 102,061 | 34,530,000 | 6,674,000 | $92.59 |
| 06/30/2011 | CHEVRON CORP | CVX | 270,867 | 79,460 | 27,856,000 | 7,281,000 | $102.84 |
| 03/31/2011 | CHEVRON CORP | CVX | 191,407 | 4,052 | 20,575,000 | 3,479,000 | $107.49 |
| 12/31/2010 | CHEVRON CORP | CVX | 187,355 | 8,300 | 17,096,000 | 2,584,000 | $91.25 |
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