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Covington Capital Management
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | CHEVRON CORP | CVX | 282,343 | -1,214 | 40,564,000 | -489,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 283,557 | -19,737 | 41,053,000 | -8,332,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 303,294 | 1,653 | 49,385,000 | 13,987,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 301,641 | -507 | 35,398,000 | 4,745,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 302,148 | 9,284 | 30,653,000 | -22,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 292,864 | 2,273 | 30,675,000 | 224,000 | $104.74 |
| 03/31/2021 | CHEVRON CORP | CVX | 290,591 | 4,868 | 30,451,000 | 6,322,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 285,723 | 11,575 | 24,129,000 | -333,000 | $84.45 |
| 06/30/2020 | CHEVRON CORP | CVX | 274,148 | 6,060 | 24,462,000 | 5,036,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 268,088 | 6,821 | 19,426,000 | -12,059,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 261,267 | 3,777 | 31,485,000 | 947,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 257,490 | 4,639 | 30,538,000 | -927,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 252,851 | 7,657 | 31,465,000 | 1,262,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 245,194 | 1,617 | 30,203,000 | 3,704,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 243,577 | -87 | 26,499,000 | -3,296,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 243,664 | 174 | 29,795,000 | -989,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 243,490 | 1,419 | 30,784,000 | 3,178,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 242,071 | -5,789 | 27,606,000 | -3,424,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 247,860 | -579 | 31,030,000 | 1,838,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 248,439 | 9,327 | 29,192,000 | 4,245,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 239,112 | 239,112 | 24,947,000 | 24,947,000 | $104.33 |
| 12/31/2013 | CHEVRON CORP | CVX | 0 | -168,871 | 0 | -18,262,000 | |
| 09/30/2013 | CHEVRON CORP | CVX | 0 | -168,871 | 0 | -18,262,000 | |
| 06/30/2013 | CHEVRON CORP | CVX | 0 | -188,184 | 0 | -22,360,000 | |
| 03/31/2013 | CHEVRON CORP | CVX | 188,184 | 19,313 | 22,360,000 | 4,098,000 | $118.82 |
| 12/31/2012 | CHEVRON CORP | CVX | 168,871 | -7,499 | 18,262,000 | -2,296,000 | $108.14 |
| 09/30/2012 | CHEVRON CORP | CVX | 176,370 | 5,873 | 20,558,000 | 2,571,000 | $116.56 |
| 06/30/2012 | CHEVRON CORP | CVX | 170,497 | 6,530 | 17,987,000 | 408,000 | $105.50 |
| 03/31/2012 | CHEVRON CORP | CVX | 163,967 | -432 | 17,579,000 | 2,357,000 | $107.21 |
| 12/31/2011 | CHEVRON CORP | CVX | 166,634 | 2,235 | 17,730,000 | 2,508,000 | $106.40 |
| 09/30/2011 | CHEVRON CORP | CVX | 164,399 | 5,048 | 15,222,000 | -1,166,000 | $92.59 |
| 06/30/2011 | CHEVRON CORP | CVX | 159,351 | -2,370 | 16,388,000 | -995,000 | $102.84 |
| 03/31/2011 | CHEVRON CORP | CVX | 161,721 | -44 | 17,383,000 | 2,622,000 | $107.49 |
| 12/31/2010 | CHEVRON CORP | CVX | 161,765 | 2,413 | 14,761,000 | 1,846,000 | $91.25 |
| 09/30/2010 | CHEVRON CORP | CVX | 159,352 | 4,589 | 12,915,000 | 2,413,000 | $81.05 |
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