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HM PAYSON & CO
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 417,737 | 80,872 | 65,730,944,000 | 65,682,173,000 | $157,350.06 |
| 06/30/2022 | CHEVRON CORP | CVX | 336,865 | 182,980 | 48,771,000 | 23,714,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 153,885 | 45,244 | 25,057,000 | 12,308,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 108,641 | -1,376 | 12,749,000 | 1,588,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 110,017 | -838 | 11,161,000 | -450,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 110,855 | -3,470 | 11,611,000 | -369,000 | $104.74 |
| 03/31/2021 | CHEVRON CORP | CVX | 114,325 | -4,708 | 11,980,000 | 1,928,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 119,033 | -9,894 | 10,052,000 | 769,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 128,927 | -10,734 | 9,283,000 | -3,179,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 139,661 | -3,948 | 12,462,000 | 2,056,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 143,609 | -26,318 | 10,406,000 | -10,072,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 169,927 | -15,798 | 20,478,000 | -1,549,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 185,725 | -3,449 | 22,027,000 | -1,514,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 189,174 | 1,225 | 23,541,000 | 389,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 187,949 | 186,461 | 23,152,000 | 22,990,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 1,488 | 1,488 | 162,000 | 162,000 | $108.87 |
| 12/31/2015 | CHEVRON CORP | CVX | 0 | -259,456 | 0 | -30,958,000 | |
| 06/30/2015 | CHEVRON CORP | CVX | 0 | -259,456 | 0 | -30,958,000 | |
| 03/31/2015 | CHEVRON CORP | CVX | 0 | -259,456 | 0 | -30,958,000 | |
| 09/30/2014 | CHEVRON CORP | CVX | 259,456 | 259,456 | 30,958,000 | 30,958,000 | $119.32 |
| 06/30/2013 | CHEVRON CORP | CVX | 0 | -230,811 | 0 | -27,425,000 | |
| 03/31/2013 | CHEVRON CORP | CVX | 230,811 | -928 | 27,425,000 | 2,365,000 | $118.82 |
| 12/31/2012 | CHEVRON CORP | CVX | 231,739 | -5,985 | 25,060,000 | -2,650,000 | $108.14 |
| 09/30/2012 | CHEVRON CORP | CVX | 237,724 | 920 | 27,710,000 | 2,728,000 | $116.56 |
| 06/30/2012 | CHEVRON CORP | CVX | 236,804 | -4,656 | 24,982,000 | -905,000 | $105.50 |
| 03/31/2012 | CHEVRON CORP | CVX | 241,460 | -1,338 | 25,887,000 | 3,406,000 | $107.21 |
| 12/31/2011 | CHEVRON CORP | CVX | 238,893 | -3,905 | 25,418,000 | 2,937,000 | $106.40 |
| 09/30/2011 | CHEVRON CORP | CVX | 242,798 | -2,116 | 22,481,000 | -2,726,000 | $92.59 |
| 06/30/2011 | CHEVRON CORP | CVX | 244,914 | -4,636 | 25,207,000 | -1,617,000 | $102.92 |
| 03/31/2011 | CHEVRON CORP | CVX | 249,550 | -3,703 | 26,824,000 | 3,715,000 | $107.49 |
| 12/31/2010 | CHEVRON CORP | CVX | 253,253 | -4,423 | 23,109,000 | 2,225,000 | $91.25 |
| 09/30/2010 | CHEVRON CORP | CVX | 257,676 | -1,559 | 20,884,000 | 3,292,000 | $81.05 |
| 06/30/2010 | CHEVRON CORP | CVX | 259,235 | -2,950 | 17,592,000 | -2,289,000 | $67.86 |
| 03/31/2010 | CHEVRON CORP | CVX | 262,185 | -1,527 | 19,881,000 | -422,000 | $75.83 |
| 12/31/2009 | CHEVRON CORP | CVX | 263,712 | -9,271 | 20,303,000 | 1,077,000 | $76.99 |
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