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BEACH INVESTMENT COUNSEL INC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 33,801 | -63,934 | 5,319,000 | -12,223,000 | $157.36 |
| 12/31/2022 | CHEVRON CORP | CVX | 97,735 | -1,905 | 17,542,000 | 3,116,000 | $179.49 |
| 06/30/2022 | CHEVRON CORP | CVX | 99,640 | 307 | 14,426,000 | -1,748,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 99,333 | 46,720 | 16,174,000 | 10,000,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 52,613 | 52,613 | 6,174,000 | 6,174,000 | $117.35 |
| 03/31/2017 | CHEVRON CORP | CVX | 0 | -24,984 | 0 | -2,941,000 | |
| 12/31/2016 | CHEVRON CORP | CVX | 24,984 | 24,984 | 2,941,000 | 2,941,000 | $117.72 |
| 09/30/2016 | CHEVRON CORP | CVX | 0 | -26,609 | 0 | -2,789,000 | |
| 06/30/2016 | CHEVRON CORP | CVX | 26,609 | 0 | 2,789,000 | 251,000 | $104.81 |
| 03/31/2016 | CHEVRON CORP | CVX | 26,609 | -1,774 | 2,538,000 | -15,000 | $95.38 |
| 12/31/2015 | CHEVRON CORP | CVX | 28,383 | -7,247 | 2,553,000 | -1,681,000 | $89.95 |
| 09/30/2015 | CHEVRON CORP | CVX | 28,894 | -6,839 | 2,279,000 | -2,063,000 | $78.87 |
| 06/30/2015 | CHEVRON CORP | CVX | 28,894 | -6,839 | 2,787,000 | -1,555,000 | $96.46 |
| 03/31/2015 | CHEVRON CORP | CVX | 28,997 | -6,736 | 3,044,000 | -1,298,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 29,172 | -6,561 | 3,273,000 | -1,069,000 | $112.20 |
| 09/30/2014 | CHEVRON CORP | CVX | 29,172 | 0 | 3,481,000 | -327,000 | $119.33 |
| 06/30/2014 | CHEVRON CORP | CVX | 29,172 | -6,561 | 3,808,000 | -534,000 | $130.54 |
| 03/31/2014 | CHEVRON CORP | CVX | 31,069 | -4,664 | 3,694,000 | -648,000 | $118.90 |
| 12/31/2013 | CHEVRON CORP | CVX | 35,257 | -476 | 4,404,000 | 62,000 | $124.91 |
| 09/30/2013 | CHEVRON CORP | CVX | 35,733 | 0 | 4,342,000 | 113,000 | $121.51 |
| 06/30/2013 | CHEVRON CORP | CVX | 35,733 | 103 | 4,229,000 | -5,000 | $118.35 |
| 03/31/2013 | CHEVRON CORP | CVX | 35,630 | 0 | 4,234,000 | 381,000 | $118.83 |
| 12/31/2012 | CHEVRON CORP | CVX | 35,630 | -650 | 3,853,000 | -376,000 | $108.14 |
| 09/30/2012 | CHEVRON CORP | CVX | 36,280 | -526 | 4,229,000 | 346,000 | $116.57 |
| 06/30/2012 | CHEVRON CORP | CVX | 36,806 | -15,690 | 3,883,000 | -1,745,000 | $105.50 |
| 03/31/2012 | CHEVRON CORP | CVX | 52,496 | 12,160 | 5,628,000 | 1,893,000 | $107.21 |
| 12/31/2011 | CHEVRON CORP | CVX | 55,926 | 15,590 | 5,951,000 | 2,216,000 | $106.41 |
| 09/30/2011 | CHEVRON CORP | CVX | 40,336 | -50 | 3,735,000 | -418,000 | $92.60 |
| 06/30/2011 | CHEVRON CORP | CVX | 40,386 | 0 | 4,153,000 | -188,000 | $102.83 |
| 03/31/2011 | CHEVRON CORP | CVX | 40,386 | -50 | 4,341,000 | 651,000 | $107.49 |
| 12/31/2010 | CHEVRON CORP | CVX | 40,436 | 137 | 3,690,000 | 424,000 | $91.26 |
| 09/30/2010 | CHEVRON CORP | CVX | 40,299 | -2,337 | 3,266,000 | 373,000 | $81.04 |
| 06/30/2010 | CHEVRON CORP | CVX | 42,636 | -200 | 2,893,000 | -355,000 | $67.85 |
| 03/31/2010 | CHEVRON CORP | CVX | 42,836 | -2,000 | 3,248,000 | -204,000 | $75.82 |
| 12/31/2009 | CHEVRON CORP | CVX | 44,836 | -75 | 3,452,000 | 289,000 | $76.99 |
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