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BAR HARBOR WEALTH MANAGEMENT
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 106,653 | -5,706 | 16,781,850,000 | -3,385,467,000 | $157,350.00 |
| 12/31/2022 | CHEVRON CORP | CVX | 112,359 | -1,593 | 20,167,317,000 | 20,150,819,000 | $179,490.00 |
| 06/30/2022 | CHEVRON CORP | CVX | 113,952 | 15,316 | 16,498,000 | 437,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 98,636 | -2,890 | 16,061,000 | 4,147,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 101,526 | -5,927 | 11,914,000 | 1,013,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 107,453 | 803 | 10,901,000 | -269,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 106,650 | -6,241 | 11,170,000 | -659,000 | $104.74 |
| 03/31/2021 | CHEVRON CORP | CVX | 112,891 | -1,489 | 11,829,000 | 2,169,000 | $104.78 |
| 12/31/2020 | CHEVRON CORP | CVX | 114,380 | 1,235 | 9,660,000 | 1,514,000 | $84.46 |
| 09/30/2020 | CHEVRON CORP | CVX | 113,145 | -3,087 | 8,146,000 | -2,226,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 116,232 | 582 | 10,372,000 | 1,992,000 | $89.24 |
| 03/31/2020 | CHEVRON CORP | CVX | 115,650 | 2,636 | 8,380,000 | -5,239,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 113,014 | 3,929 | 13,619,000 | 682,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 109,085 | 423 | 12,937,000 | -585,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 108,662 | 311 | 13,522,000 | 175,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 108,351 | -1,008 | 13,347,000 | 1,450,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 109,359 | -1,074 | 11,897,000 | -1,607,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 110,433 | -740 | 13,504,000 | -552,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 111,173 | -1,374 | 14,056,000 | 1,221,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 112,547 | -2,702 | 12,835,000 | -1,593,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 115,249 | -7,114 | 14,428,000 | 1,289,000 | $125.19 |
| 03/31/2017 | CHEVRON CORP | CVX | 122,363 | 122,363 | 13,139,000 | 13,139,000 | $107.38 |
| 03/31/2016 | CHEVRON CORP | CVX | 0 | -110,207 | 0 | -13,095,000 | |
| 09/30/2013 | CHEVRON CORP | CVX | 0 | -110,207 | 0 | -13,095,000 | |
| 06/30/2013 | CHEVRON CORP | CVX | 0 | -110,207 | 0 | -13,095,000 | |
| 03/31/2013 | CHEVRON CORP | CVX | 110,207 | -839 | 13,095,000 | 1,087,000 | $118.82 |
| 12/31/2012 | CHEVRON CORP | CVX | 111,046 | -1,056 | 12,008,000 | -1,059,000 | $108.14 |
| 09/30/2012 | CHEVRON CORP | CVX | 112,102 | -213 | 13,067,000 | 1,218,000 | $116.56 |
| 06/30/2012 | CHEVRON CORP | CVX | 112,315 | 1,553 | 11,849,000 | -26,000 | $105.50 |
| 03/31/2012 | CHEVRON CORP | CVX | 110,762 | -762 | 11,875,000 | 9,000 | $107.21 |
| 12/31/2011 | CHEVRON CORP | CVX | 111,524 | 87 | 11,866,000 | 1,548,000 | $106.40 |
| 09/30/2011 | CHEVRON CORP | CVX | 111,437 | 15 | 10,318,000 | -1,140,000 | $92.59 |
| 06/30/2011 | CHEVRON CORP | CVX | 111,422 | -122 | 11,458,000 | -532,000 | $102.83 |
| 03/31/2011 | CHEVRON CORP | CVX | 111,544 | 871 | 11,990,000 | 1,891,000 | $107.49 |
| 12/31/2010 | CHEVRON CORP | CVX | 110,673 | 2,296 | 10,099,000 | 1,315,000 | $91.25 |
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