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BMO FINANCIAL CORP
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2013 | CHEVRON CORP | CVX | 1,087,635 | -2,341,693 | 129,233,000 | -241,615,000 | $118.82 |
| 12/31/2012 | CHEVRON CORP | CVX | 3,429,328 | -53,949 | 370,848,000 | -35,164,000 | $108.14 |
| 09/30/2012 | CHEVRON CORP | CVX | 3,483,277 | 3,483,277 | 406,012,000 | 406,012,000 | $116.56 |
| 06/30/2012 | CHEVRON CORP | CVX | 0 | -4,165,920 | 0 | -446,627,000 | |
| 03/31/2012 | CHEVRON CORP | CVX | 4,165,920 | 604,194 | 446,627,000 | 67,659,000 | $107.21 |
| 12/31/2011 | CHEVRON CORP | CVX | 3,537,451 | -373,346 | 376,385,000 | 14,283,000 | $106.40 |
| 09/30/2011 | CHEVRON CORP | CVX | 3,910,797 | 963,789 | 362,102,000 | 59,034,000 | $92.59 |
| 06/30/2011 | CHEVRON CORP | CVX | 2,947,008 | 155,834 | 303,068,000 | 3,046,000 | $102.84 |
| 03/31/2011 | CHEVRON CORP | CVX | 2,791,174 | -233,708 | 300,022,000 | 24,002,000 | $107.49 |
| 12/31/2010 | CHEVRON CORP | CVX | 3,024,882 | 582,889 | 276,020,000 | 78,094,000 | $91.25 |
| 09/30/2010 | CHEVRON CORP | CVX | 2,441,993 | 11,026 | 197,926,000 | 32,957,000 | $81.05 |
| 06/30/2010 | CHEVRON CORP | CVX | 2,430,967 | 493,082 | 164,969,000 | 18,019,000 | $67.86 |
| 03/31/2010 | CHEVRON CORP | CVX | 1,937,885 | 1,001,209 | 146,950,000 | 74,835,000 | $75.83 |
| 12/31/2009 | CHEVRON CORP | CVX | 936,676 | -1,499,363 | 72,115,000 | -99,456,000 | $76.99 |
| 09/30/2009 | CHEVRON CORP | CVX | 2,436,039 | 1,558,418 | 171,571,000 | 113,429,000 | $70.43 |
| 06/30/2009 | CHEVRON CORP | CVX | 877,621 | -2,689,231 | 58,142,000 | -205,699,000 | $66.25 |
| 03/31/2009 | CHEVRON CORP | CVX | 3,113,522 | -453,330 | 209,353,000 | -54,488,000 | $67.24 |
| 12/31/2008 | CHEVRON CORP | CVX | 3,566,852 | 1,489,994 | 263,841,000 | 57,962,000 | $73.97 |
| 06/30/2008 | CHEVRON CORP | CVX | 2,076,858 | -87,805 | 205,879,000 | 21,103,000 | $99.13 |
| 03/31/2008 | CHEVRON CORP | CVX | 2,164,663 | 111,256 | 184,776,000 | -6,869,000 | $85.36 |
| 12/31/2007 | CHEVRON CORP | CVX | 2,053,407 | -20,834 | 191,645,000 | -2,461,000 | $93.33 |
| 09/30/2007 | CHEVRON CORP | CVX | 2,074,241 | -211,793 | 194,106,000 | 25,029,000 | $93.58 |
| 03/31/2007 | CHEVRON CORP | CVX | 2,286,034 | 347,069 | 169,077,000 | 43,315,000 | $73.96 |
| 09/30/2006 | CHEVRON CORP | CVX | 1,938,965 | -202,653 | 125,762,000 | -7,148,000 | $64.86 |
| 06/30/2006 | CHEVRON CORP | CVX | 2,141,608 | 16,468 | 132,909,000 | 12,262,000 | $62.06 |
| 12/31/2005 | CHEVRON CORP | CVX | 2,125,140 | -8,936 | 120,647,000 | -17,490,000 | $56.77 |
| 09/30/2005 | CHEVRON CORP | CVX | 2,134,076 | 436,632 | 138,137,000 | 43,212,000 | $64.73 |
| 06/30/2005 | CHEVRON CORP | CVX | 1,697,444 | -414,851 | 94,925,000 | -28,243,000 | $55.92 |
| 03/31/2005 | CHEVRON CORP | CVX | 2,112,295 | 25,735 | 123,168,000 | 13,600,000 | $58.31 |
| 12/31/2004 | CHEVRON CORP | CVX | 2,086,560 | 121,528 | 109,568,000 | 4,163,000 | $52.51 |
| 09/30/2004 | CHEVRON CORP | CVX | 1,979,684 | 1,023,062 | 106,191,000 | 16,164,000 | $53.64 |
| 06/30/2004 | CHEVRON CORP | CVX | 963,327 | 15,686 | 90,658,000 | 7,474,000 | $94.11 |
| 03/31/2004 | CHEVRON CORP | CVX | 947,641 | -27,798 | 83,184,000 | 13,488,000 | $87.78 |
| 09/30/2003 | CHEVRON CORP | CVX | 975,439 | 185,645 | 69,696,000 | 12,670,000 | $71.45 |
| 06/30/2003 | CHEVRON CORP | CVX | 789,794 | -80,644 | 57,026,000 | 750,000 | $72.20 |
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