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FAYEZ SAROFIM & CO
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 5,108,005 | -695,712 | 803,744,539,000 | -143,189,870,000 | $157,349.99 |
| 03/31/2023 | CHEVRON CORP | CVX | 5,803,717 | -521,783 | 946,934,409,000 | 946,025,624,000 | $163,159.99 |
| 09/30/2022 | CHEVRON CORP | CVX | 6,325,500 | 9,379 | 908,785,000 | -5,663,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 6,316,121 | 145,998 | 914,448,000 | -90,232,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 6,170,123 | 1,120,832 | 1,004,680,000 | 412,145,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 5,049,291 | 22,016 | 592,535,000 | 82,519,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 5,027,275 | 9,592 | 510,016,000 | -15,535,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 5,017,683 | -2,433 | 525,551,000 | -508,000 | $104.74 |
| 03/31/2021 | CHEVRON CORP | CVX | 5,020,116 | -27,624 | 526,059,000 | 99,776,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 5,047,740 | -9,633 | 426,283,000 | 62,153,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 5,057,373 | -50,384 | 364,130,000 | -91,636,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 5,107,757 | 514,365 | 455,766,000 | 122,928,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 4,593,392 | -113,441 | 332,838,000 | -234,382,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 4,706,833 | -76,122 | 567,220,000 | -39,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 4,782,955 | -152,727 | 567,259,000 | -46,937,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 4,935,682 | -102,127 | 614,196,000 | -6,361,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 5,037,809 | -20,936 | 620,557,000 | 70,216,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 5,058,745 | -42,343 | 550,341,000 | -73,449,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 5,101,088 | -41,166 | 623,790,000 | -26,345,000 | $122.29 |
| 06/30/2018 | CHEVRON CORP | CVX | 5,142,254 | -61,287 | 650,135,000 | 56,723,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 5,203,541 | -37,844 | 593,412,000 | -62,757,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 5,241,385 | -186,975 | 656,169,000 | 18,337,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 5,428,360 | -37,367 | 637,832,000 | 67,593,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 5,465,727 | -74,644 | 570,239,000 | -24,630,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 5,540,371 | -260,395 | 594,869,000 | -87,881,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 5,800,766 | -210,867 | 682,750,000 | 64,207,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 6,011,633 | -133,664 | 618,543,000 | -25,398,000 | $102.89 |
| 09/30/2016 | CHEVRON CORP | CVX | 6,011,633 | -133,664 | 618,543,000 | -25,398,000 | $102.89 |
| 06/30/2016 | CHEVRON CORP | CVX | 6,145,297 | -1,568,277 | 643,941,000 | -268,883,000 | $104.79 |
| 03/31/2016 | CHEVRON CORP | CVX | 6,159,163 | -1,554,411 | 587,111,000 | -325,713,000 | $95.32 |
| 12/31/2015 | CHEVRON CORP | CVX | 6,291,529 | -440,543 | 565,500,000 | -83,755,000 | $89.88 |
| 09/30/2015 | CHEVRON CORP | CVX | 6,459,831 | -272,241 | 509,275,000 | -139,980,000 | $78.84 |
| 06/30/2015 | CHEVRON CORP | CVX | 6,732,072 | -527,231 | 649,255,000 | -298,442,000 | $96.44 |
| 03/31/2015 | CHEVRON CORP | CVX | 6,905,916 | -353,387 | 724,881,000 | -222,816,000 | $104.97 |
| 12/31/2014 | CHEVRON CORP | CVX | 7,003,868 | -255,435 | 785,907,000 | -161,790,000 | $112.21 |
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