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GUGGENHEIM CAPITAL LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 490,707 | -20,125 | 77,212,747,000 | -6,134,602,000 | $157,350.00 |
| 03/31/2023 | CHEVRON CORP | CVX | 510,832 | -22,450 | 83,347,349,000 | -12,371,437,000 | $163,160.00 |
| 12/31/2022 | CHEVRON CORP | CVX | 533,282 | -40,058 | 95,718,786,000 | 95,636,414,000 | $179,490.00 |
| 09/30/2022 | CHEVRON CORP | CVX | 573,340 | 8,218 | 82,372,000 | 554,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 565,122 | -56,378 | 81,818,000 | -19,381,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 621,500 | -44,004 | 101,199,000 | 23,103,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 665,504 | 153,866 | 78,096,000 | 24,507,000 | $117.35 |
| 06/30/2021 | CHEVRON CORP | CVX | 511,638 | 54,182 | 53,589,000 | 5,653,000 | $104.74 |
| 03/31/2021 | CHEVRON CORP | CVX | 457,456 | 38,882 | 47,936,000 | 12,587,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 418,574 | -15,118 | 35,349,000 | 4,123,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 433,692 | -24,187 | 31,226,000 | -9,631,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 457,879 | 31,221 | 40,857,000 | 9,942,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 426,658 | -99,462 | 30,915,000 | -32,487,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 526,120 | 10,055 | 63,402,000 | 2,196,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 516,065 | 10,273 | 61,206,000 | -1,734,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 505,792 | -1,902 | 62,940,000 | 402,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 507,694 | -33,050 | 62,538,000 | 3,711,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 540,744 | -41,853 | 58,827,000 | -12,414,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 582,597 | -18,400 | 71,241,000 | -4,741,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 600,997 | -492,288 | 75,982,000 | -48,695,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 1,093,285 | -29,264 | 124,677,000 | -15,853,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 1,122,549 | 181,452 | 140,530,000 | 29,952,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 941,097 | -25,682 | 110,578,000 | 9,714,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 966,779 | 46,498 | 100,864,000 | 2,054,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 920,281 | -68,615 | 98,810,000 | -17,584,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 988,896 | 20,383 | 116,394,000 | 16,715,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 968,513 | 968,513 | 99,679,000 | 99,679,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 948,250 | -46,594 | 99,406,000 | 9,912,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 959,910 | -34,934 | 91,576,000 | 2,082,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 994,844 | -39,254 | 89,494,000 | 7,924,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 1,034,098 | -97,493 | 81,570,000 | -37,222,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 1,082,416 | -49,175 | 104,416,000 | -14,376,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 1,131,591 | 314,697 | 118,792,000 | 21,545,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 1,117,279 | 300,385 | 125,337,000 | 28,090,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 0 | -816,894 | 0 | -97,247,000 | |
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