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FIRST QUADRANT LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | CHEVRON CORP | CVX | 234 | -24,028 | 38,000 | -2,809,000 | $162.39 |
| 12/31/2021 | CHEVRON CORP | CVX | 24,262 | 0 | 2,847,000 | 386,000 | $117.34 |
| 09/30/2021 | CHEVRON CORP | CVX | 24,262 | 0 | 2,461,000 | -80,000 | $101.43 |
| 06/30/2021 | CHEVRON CORP | CVX | 24,262 | 0 | 2,541,000 | 492,000 | $104.73 |
| 12/31/2020 | CHEVRON CORP | CVX | 24,262 | -39,057 | 2,049,000 | -2,510,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 63,319 | -26,011 | 4,559,000 | -3,412,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 89,330 | 62,098 | 7,971,000 | 5,998,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 27,232 | -1,790 | 1,973,000 | -1,524,000 | $72.45 |
| 12/31/2019 | CHEVRON CORP | CVX | 29,022 | -13,833 | 3,497,000 | -1,586,000 | $120.49 |
| 09/30/2019 | CHEVRON CORP | CVX | 42,855 | 12,244 | 5,083,000 | 1,274,000 | $118.61 |
| 06/30/2019 | CHEVRON CORP | CVX | 30,611 | 0 | 3,809,000 | 38,000 | $124.43 |
| 03/31/2019 | CHEVRON CORP | CVX | 30,611 | -791 | 3,771,000 | 355,000 | $123.19 |
| 12/31/2018 | CHEVRON CORP | CVX | 31,402 | -36,966 | 3,416,000 | -4,944,000 | $108.78 |
| 09/30/2018 | CHEVRON CORP | CVX | 68,368 | -27,450 | 8,360,000 | -3,754,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 95,818 | 11,472 | 12,114,000 | 2,495,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 84,346 | -79,474 | 9,619,000 | -10,890,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 163,820 | 0 | 20,509,000 | 1,260,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 163,820 | -14,759 | 19,249,000 | 618,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 178,579 | 4,020 | 18,631,000 | -111,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 174,559 | 174,559 | 18,742,000 | 18,742,000 | $107.37 |
| 06/30/2013 | CHEVRON CORP | CVX | 0 | -583,844 | 0 | -69,373,000 | |
| 03/31/2013 | CHEVRON CORP | CVX | 583,844 | 20,379 | 69,373,000 | 8,440,000 | $118.82 |
| 12/31/2012 | CHEVRON CORP | CVX | 563,465 | 510 | 60,933,000 | -4,685,000 | $108.14 |
| 09/30/2012 | CHEVRON CORP | CVX | 562,955 | 48,334 | 65,618,000 | 10,446,000 | $116.56 |
| 06/30/2012 | CHEVRON CORP | CVX | 556,600 | 41,979 | 58,722,000 | 3,550,000 | $105.50 |
| 03/31/2012 | CHEVRON CORP | CVX | 514,621 | 1,200 | 55,172,000 | 544,000 | $107.21 |
| 12/31/2011 | CHEVRON CORP | CVX | 513,421 | -40,088 | 54,628,000 | 3,379,000 | $106.40 |
| 09/30/2011 | CHEVRON CORP | CVX | 553,509 | 20,900 | 51,249,000 | -3,525,000 | $92.59 |
| 06/30/2011 | CHEVRON CORP | CVX | 532,609 | 2,800 | 54,774,000 | -2,175,000 | $102.84 |
| 03/31/2011 | CHEVRON CORP | CVX | 529,809 | -41,472 | 56,949,000 | 4,820,000 | $107.49 |
| 12/31/2010 | CHEVRON CORP | CVX | 571,281 | 34,594 | 52,129,000 | 8,631,000 | $91.25 |
| 09/30/2010 | CHEVRON CORP | CVX | 536,687 | -130,401 | 43,498,000 | -1,771,000 | $81.05 |
| 06/30/2010 | CHEVRON CORP | CVX | 667,088 | 70,436 | 45,269,000 | 25,000 | $67.86 |
| 03/31/2010 | CHEVRON CORP | CVX | 596,652 | 81,300 | 45,244,000 | 5,567,000 | $75.83 |
| 12/31/2009 | CHEVRON CORP | CVX | 515,352 | 84,248 | 39,677,000 | 9,314,000 | $76.99 |
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