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WHITE PINE CAPITAL LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 21,689 | -177 | 3,412,842,000 | -154,734,000 | $157,353.59 |
| 03/31/2023 | CHEVRON CORP | CVX | 21,866 | -789 | 3,567,576,000 | -498,771,000 | $163,156.32 |
| 12/31/2022 | CHEVRON CORP | CVX | 22,655 | -68 | 4,066,347,000 | 4,063,082,000 | $179,490.05 |
| 09/30/2022 | CHEVRON CORP | CVX | 22,723 | 5 | 3,265,000 | -24,000 | $143.69 |
| 06/30/2022 | CHEVRON CORP | CVX | 22,718 | -1,859 | 3,289,000 | -713,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 24,577 | -517 | 4,002,000 | 1,057,000 | $162.84 |
| 12/31/2021 | CHEVRON CORP | CVX | 25,094 | -85 | 2,945,000 | 391,000 | $117.36 |
| 09/30/2021 | CHEVRON CORP | CVX | 25,179 | -250 | 2,554,000 | -35,000 | $101.43 |
| 06/30/2021 | CHEVRON CORP | CVX | 25,429 | -988 | 2,589,000 | -179,000 | $101.81 |
| 03/31/2021 | CHEVRON CORP | CVX | 26,417 | -217 | 2,768,000 | 519,000 | $104.78 |
| 12/31/2020 | CHEVRON CORP | CVX | 26,634 | -3,295 | 2,249,000 | 94,000 | $84.44 |
| 09/30/2020 | CHEVRON CORP | CVX | 29,929 | -1,625 | 2,155,000 | -661,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 31,554 | -313 | 2,816,000 | 507,000 | $89.24 |
| 03/31/2020 | CHEVRON CORP | CVX | 31,867 | 1,046 | 2,309,000 | -1,405,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 30,821 | -1,154 | 3,714,000 | -78,000 | $120.50 |
| 09/30/2019 | CHEVRON CORP | CVX | 31,975 | -20 | 3,792,000 | -189,000 | $118.59 |
| 06/30/2019 | CHEVRON CORP | CVX | 31,995 | 3,686 | 3,981,000 | 494,000 | $124.43 |
| 03/31/2019 | CHEVRON CORP | CVX | 28,309 | -125 | 3,487,000 | 394,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 28,434 | -550 | 3,093,000 | -451,000 | $108.78 |
| 09/30/2018 | CHEVRON CORP | CVX | 28,984 | 600 | 3,544,000 | -45,000 | $122.27 |
| 06/30/2018 | CHEVRON CORP | CVX | 28,384 | 2,657 | 3,589,000 | 655,000 | $126.44 |
| 03/31/2018 | CHEVRON CORP | CVX | 25,727 | 1,485 | 2,934,000 | -101,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 24,242 | 100 | 3,035,000 | 198,000 | $125.20 |
| 09/30/2017 | CHEVRON CORP | CVX | 24,142 | 350 | 2,837,000 | 355,000 | $117.51 |
| 06/30/2017 | CHEVRON CORP | CVX | 23,792 | -620 | 2,482,000 | -139,000 | $104.32 |
| 03/31/2017 | CHEVRON CORP | CVX | 24,412 | -160 | 2,621,000 | -271,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 24,572 | 0 | 2,892,000 | 363,000 | $117.69 |
| 09/30/2016 | CHEVRON CORP | CVX | 24,572 | -850 | 2,529,000 | -136,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 25,422 | 25,422 | 2,665,000 | 2,665,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 24,597 | -16,389 | 2,347,000 | -2,633,000 | $95.42 |
| 12/31/2015 | CHEVRON CORP | CVX | 24,778 | 1,262 | 2,229,000 | -40,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 24,182 | 666 | 1,907,000 | -362,000 | $78.86 |
| 06/30/2015 | CHEVRON CORP | CVX | 23,516 | -17,470 | 2,269,000 | -2,711,000 | $96.49 |
| 03/31/2015 | CHEVRON CORP | CVX | 27,466 | -5,076 | 2,883,000 | -768,000 | $104.97 |
| 12/31/2014 | CHEVRON CORP | CVX | 32,542 | -8,444 | 3,651,000 | -1,329,000 | $112.19 |
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