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ABNER HERRMAN & BROCK LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CHEVRON CORP | CVX | 131,982 | -18,440 | 22,255,000 | -1,414,000 | $168.62 |
| 06/30/2023 | CHEVRON CORP | CVX | 150,422 | -433 | 23,669,000 | -3,408,000 | $157.35 |
| 03/31/2023 | CHEVRON CORP | CVX | 150,878 | 23 | 24,617,000 | -2,460,000 | $163.16 |
| 12/31/2022 | CHEVRON CORP | CVX | 150,855 | -1,111 | 27,077,000 | 5,244,000 | $179.49 |
| 09/30/2022 | CHEVRON CORP | CVX | 151,966 | -740 | 21,833,000 | -276,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 152,706 | -3,222 | 22,109,000 | -3,281,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 155,928 | 685 | 25,390,000 | 7,172,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 155,243 | 2,646 | 18,218,000 | 2,737,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 152,597 | 143,174 | 15,481,000 | 14,494,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 150,546 | 141,123 | 15,768,000 | 14,781,000 | $104.74 |
| 03/31/2021 | CHEVRON CORP | CVX | 9,423 | 1,899 | 987,000 | 352,000 | $104.74 |
| 12/31/2020 | CHEVRON CORP | CVX | 7,524 | -28,074 | 635,000 | -1,928,000 | $84.40 |
| 09/30/2020 | CHEVRON CORP | CVX | 35,598 | -4,392 | 2,563,000 | -1,005,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 39,990 | -2,409 | 3,568,000 | 496,000 | $89.22 |
| 03/31/2020 | CHEVRON CORP | CVX | 42,399 | 930 | 3,072,000 | -1,925,000 | $72.45 |
| 12/31/2019 | CHEVRON CORP | CVX | 41,469 | -3,192 | 4,997,000 | -300,000 | $120.50 |
| 09/30/2019 | CHEVRON CORP | CVX | 44,661 | 1,245 | 5,297,000 | -106,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 43,416 | 191 | 5,403,000 | 79,000 | $124.45 |
| 03/31/2019 | CHEVRON CORP | CVX | 43,225 | 704 | 5,324,000 | 698,000 | $123.17 |
| 12/31/2018 | CHEVRON CORP | CVX | 42,521 | 2,608 | 4,626,000 | -255,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 39,913 | 2,459 | 4,881,000 | 146,000 | $122.29 |
| 06/30/2018 | CHEVRON CORP | CVX | 37,454 | -1,652 | 4,735,000 | 275,000 | $126.42 |
| 03/31/2018 | CHEVRON CORP | CVX | 39,106 | 3,509 | 4,460,000 | 4,000 | $114.05 |
| 12/31/2017 | CHEVRON CORP | CVX | 35,597 | 1,955 | 4,456,000 | 503,000 | $125.18 |
| 09/30/2017 | CHEVRON CORP | CVX | 33,642 | 476 | 3,953,000 | 493,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 33,166 | -392 | 3,460,000 | -143,000 | $104.32 |
| 03/31/2017 | CHEVRON CORP | CVX | 33,558 | 72 | 3,603,000 | -325,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 33,486 | 2,994 | 3,928,000 | 790,000 | $117.30 |
| 09/30/2016 | CHEVRON CORP | CVX | 30,492 | 175 | 3,138,000 | -57,000 | $102.91 |
| 06/30/2016 | CHEVRON CORP | CVX | 30,317 | 14,647 | 3,195,000 | 1,291,000 | $105.39 |
| 03/31/2016 | CHEVRON CORP | CVX | 30,743 | 15,073 | 2,933,000 | 1,029,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 13,813 | -1,857 | 1,243,000 | -661,000 | $89.99 |
| 09/30/2015 | CHEVRON CORP | CVX | 14,013 | -13,395 | 1,235,000 | -2,024,000 | $88.13 |
| 06/30/2015 | CHEVRON CORP | CVX | 14,414 | -240 | 1,352,000 | -292,000 | $93.80 |
| 03/31/2015 | CHEVRON CORP | CVX | 14,614 | -40 | 1,534,000 | -110,000 | $104.97 |
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