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MARATHON CAPITAL MANAGEMENT
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 45,625 | 27,185 | 7,179,033,000 | 4,170,426,000 | $157,348.67 |
| 03/31/2023 | CHEVRON CORP | CVX | 18,440 | -243 | 3,008,607,000 | -344,735,000 | $163,156.56 |
| 12/31/2022 | CHEVRON CORP | CVX | 18,683 | -1,624 | 3,353,342,000 | 3,350,425,000 | $179,486.27 |
| 09/30/2022 | CHEVRON CORP | CVX | 20,307 | -2,655 | 2,917,000 | -407,000 | $143.65 |
| 06/30/2022 | CHEVRON CORP | CVX | 22,962 | -439 | 3,324,000 | -486,000 | $144.76 |
| 03/31/2022 | CHEVRON CORP | CVX | 23,401 | -525 | 3,810,000 | 1,002,000 | $162.81 |
| 12/31/2021 | CHEVRON CORP | CVX | 23,926 | -2,089 | 2,808,000 | 168,000 | $117.36 |
| 09/30/2021 | CHEVRON CORP | CVX | 26,015 | 2,768 | 2,640,000 | 206,000 | $101.48 |
| 06/30/2021 | CHEVRON CORP | CVX | 23,247 | 202 | 2,434,000 | 20,000 | $104.70 |
| 03/31/2021 | CHEVRON CORP | CVX | 23,045 | -1,147 | 2,414,000 | 371,000 | $104.75 |
| 12/31/2020 | CHEVRON CORP | CVX | 24,192 | 3,613 | 2,043,000 | 562,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 20,579 | 5,057 | 1,481,000 | 96,000 | $71.97 |
| 06/30/2020 | CHEVRON CORP | CVX | 15,522 | -202 | 1,385,000 | 246,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 15,724 | 52 | 1,139,000 | -749,000 | $72.44 |
| 12/31/2019 | CHEVRON CORP | CVX | 15,672 | 15,672 | 1,888,000 | 1,888,000 | $120.47 |
| 12/31/2017 | CHEVRON CORP | CVX | 0 | -2,216 | 0 | -260,000 | |
| 09/30/2017 | CHEVRON CORP | CVX | 2,216 | 1 | 260,000 | 29,000 | $117.33 |
| 06/30/2017 | CHEVRON CORP | CVX | 2,215 | -9 | 231,000 | -8,000 | $104.29 |
| 03/31/2017 | CHEVRON CORP | CVX | 2,224 | 2 | 239,000 | -22,000 | $107.46 |
| 12/31/2016 | CHEVRON CORP | CVX | 2,222 | 1 | 261,000 | 32,000 | $117.46 |
| 09/30/2016 | CHEVRON CORP | CVX | 2,221 | 1 | 229,000 | -4,000 | $103.11 |
| 06/30/2016 | CHEVRON CORP | CVX | 2,220 | 1 | 233,000 | 21,000 | $104.95 |
| 03/31/2016 | CHEVRON CORP | CVX | 2,219 | -592 | 212,000 | -121,000 | $95.54 |
| 12/31/2015 | CHEVRON CORP | CVX | 0 | -2,545 | 0 | -246,000 | |
| 09/30/2015 | CHEVRON CORP | CVX | 0 | -2,545 | 0 | -246,000 | |
| 06/30/2015 | CHEVRON CORP | CVX | 2,545 | -217 | 246,000 | -99,000 | $96.66 |
| 03/31/2015 | CHEVRON CORP | CVX | 2,593 | 161 | 272,000 | -1,000 | $104.90 |
| 12/31/2014 | CHEVRON CORP | CVX | 2,432 | -330 | 273,000 | -72,000 | $112.25 |
| 09/30/2014 | CHEVRON CORP | CVX | 2,611 | -151 | 312,000 | -33,000 | $119.49 |
| 06/30/2014 | CHEVRON CORP | CVX | 2,635 | -127 | 344,000 | -1,000 | $130.55 |
| 03/31/2014 | CHEVRON CORP | CVX | 2,763 | 1 | 329,000 | -16,000 | $119.07 |
| 12/31/2013 | CHEVRON CORP | CVX | 2,762 | 1 | 345,000 | 9,000 | $124.91 |
| 09/30/2013 | CHEVRON CORP | CVX | 2,761 | -50 | 336,000 | 3,000 | $121.70 |
| 06/30/2013 | CHEVRON CORP | CVX | 2,811 | 2 | 333,000 | 29,000 | $118.46 |
| 03/31/2013 | CHEVRON CORP | CVX | 2,810 | 1 | 334,000 | 30,000 | $118.86 |
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