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FIRST FOUNDATION ADVISORS
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 145,092 | 197 | 22,830,216,000 | -810,870,000 | $157,349.93 |
| 03/31/2023 | CHEVRON CORP | CVX | 144,895 | -1,277 | 23,641,086,000 | -2,595,333,000 | $163,160.12 |
| 12/31/2022 | CHEVRON CORP | CVX | 146,172 | 31,299 | 26,236,419,000 | 26,219,915,000 | $179,490.05 |
| 09/30/2022 | CHEVRON CORP | CVX | 114,873 | 78,628 | 16,504,000 | 11,256,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 36,245 | 1,202 | 5,248,000 | -458,000 | $144.79 |
| 03/31/2022 | CHEVRON CORP | CVX | 35,043 | -10,247 | 5,706,000 | 391,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 45,290 | -11,465 | 5,315,000 | -443,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 56,755 | 5,518 | 5,758,000 | 391,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 51,237 | 6,692 | 5,367,000 | 699,000 | $104.75 |
| 03/31/2021 | CHEVRON CORP | CVX | 44,545 | -2,370 | 4,668,000 | 706,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 46,915 | -4,555 | 3,962,000 | 256,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 51,470 | 3,238 | 3,706,000 | -598,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 48,232 | -4,740 | 4,304,000 | 466,000 | $89.24 |
| 03/31/2020 | CHEVRON CORP | CVX | 52,972 | 4,153 | 3,838,000 | -2,045,000 | $72.45 |
| 12/31/2019 | CHEVRON CORP | CVX | 48,819 | -8,422 | 5,883,000 | -906,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 57,241 | 783 | 6,789,000 | -237,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 56,458 | 15,058 | 7,026,000 | 1,926,000 | $124.45 |
| 03/31/2019 | CHEVRON CORP | CVX | 41,400 | 916 | 5,100,000 | 696,000 | $123.19 |
| 12/31/2018 | CHEVRON CORP | CVX | 40,484 | -1,527 | 4,404,000 | -733,000 | $108.78 |
| 09/30/2018 | CHEVRON CORP | CVX | 42,011 | 11,029 | 5,137,000 | 1,220,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 30,982 | 7,600 | 3,917,000 | 1,250,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 23,382 | 705 | 2,667,000 | -172,000 | $114.06 |
| 12/31/2017 | CHEVRON CORP | CVX | 22,677 | 700 | 2,839,000 | 257,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 21,977 | 4,684 | 2,582,000 | 778,000 | $117.49 |
| 06/30/2017 | CHEVRON CORP | CVX | 17,293 | 445 | 1,804,000 | -5,000 | $104.32 |
| 03/31/2017 | CHEVRON CORP | CVX | 16,848 | 1,068 | 1,809,000 | -48,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 15,780 | -1,690 | 1,857,000 | 59,000 | $117.68 |
| 09/30/2016 | CHEVRON CORP | CVX | 17,470 | 1,722 | 1,798,000 | 147,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 15,748 | -5,976 | 1,651,000 | -421,000 | $104.84 |
| 03/31/2016 | CHEVRON CORP | CVX | 21,724 | 21,724 | 2,072,000 | 2,072,000 | $95.38 |
| 12/31/2015 | CHEVRON CORP | CVX | 20,416 | -6,879 | 1,837,000 | -1,409,000 | $89.98 |
| 09/30/2015 | CHEVRON CORP | CVX | 22,735 | -4,560 | 1,793,000 | -1,453,000 | $78.87 |
| 06/30/2015 | CHEVRON CORP | CVX | 24,623 | -2,672 | 2,375,000 | -871,000 | $96.45 |
| 03/31/2015 | CHEVRON CORP | CVX | 30,647 | 3,352 | 3,217,000 | -29,000 | $104.97 |
| 12/31/2014 | CHEVRON CORP | CVX | 25,793 | -1,502 | 2,893,000 | -353,000 | $112.16 |
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