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> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CHEVRON CORP | CVX | 2,813,051 | 2,393,200 | 504,913,000 | 444,596,000 | $179.49 |
| 09/30/2022 | CHEVRON CORP | CVX | 419,851 | -4,632 | 60,317,000 | -1,137,000 | $143.66 |
| 06/30/2022 | CHEVRON CORP | CVX | 424,483 | -29,795 | 61,454,000 | -12,514,000 | $144.77 |
| 03/31/2022 | CHEVRON CORP | CVX | 454,278 | -9,364 | 73,968,000 | 19,562,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 463,642 | -1,846 | 54,406,000 | 7,183,000 | $117.34 |
| 09/30/2021 | CHEVRON CORP | CVX | 465,488 | -131,206 | 47,223,000 | -15,273,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 596,694 | -38,231 | 62,496,000 | -4,035,000 | $104.74 |
| 03/31/2021 | CHEVRON CORP | CVX | 634,925 | 32,733 | 66,531,000 | 15,677,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 602,192 | 9,488 | 50,854,000 | 8,182,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 592,704 | -41,250 | 42,672,000 | -13,895,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 633,954 | 28,017 | 56,567,000 | 12,663,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 605,937 | -3,941,088 | 43,904,000 | -504,056,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 4,547,025 | 816,428 | 547,960,000 | 105,512,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 3,730,597 | -1,970,168 | 442,448,000 | -266,954,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 5,700,765 | 1,310,631 | 709,402,000 | 168,627,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 4,390,039 | 413,614 | 540,764,000 | 108,170,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 4,016,570 | 674,141 | 436,960,000 | 28,250,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 3,375,684 | 2,464,544 | 412,777,000 | 297,585,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 911,140 | 548,049 | 115,192,000 | 73,787,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 363,091 | 12,350 | 41,405,000 | -2,503,000 | $114.03 |
| 12/31/2017 | CHEVRON CORP | CVX | 352,229 | -17,102 | 44,093,000 | 698,000 | $125.18 |
| 09/30/2017 | CHEVRON CORP | CVX | 369,331 | -21,531 | 43,395,000 | 2,618,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 390,862 | 20,436 | 40,777,000 | 1,007,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 370,426 | -1,666,362 | 39,770,000 | -199,957,000 | $107.36 |
| 12/31/2016 | CHEVRON CORP | CVX | 2,036,788 | 97,275 | 239,727,000 | 40,114,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 2,014,609 | -453,039 | 207,341,000 | -51,341,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 2,467,648 | 167,176 | 258,682,000 | 39,219,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 2,300,472 | 75,705 | 219,463,000 | 19,325,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 2,224,767 | 1,759,253 | 200,138,000 | 163,419,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 465,514 | -112,917 | 36,719,000 | -19,081,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 578,431 | -1,171,803 | 55,800,000 | -127,939,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 1,750,234 | -1,746,906 | 183,739,000 | -208,569,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 1,852,881 | -1,945,343 | 207,855,000 | -245,348,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 3,798,224 | 3,798,224 | 453,203,000 | 453,203,000 | $119.32 |
| 06/30/2014 | CHEVRON CORP | CVX | 3,889,424 | 3,889,424 | 507,763,000 | 507,763,000 | $130.55 |
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