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HARTLINE INVESTMENT CORP
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 3,361 | -270 | 528,853,000 | -63,581,000 | $157,349.90 |
| 03/31/2023 | CHEVRON CORP | CVX | 3,631 | 646 | 592,434,000 | 592,005,000 | $163,160.01 |
| 09/30/2022 | CHEVRON CORP | CVX | 2,985 | -391 | 429,000 | 144,000 | $143.72 |
| 06/30/2022 | CHEVRON CORP | CVX | 3,376 | -25 | 285,000 | -71,000 | $84.42 |
| 03/31/2022 | CHEVRON CORP | CVX | 3,401 | 0 | 356,000 | -43,000 | $104.68 |
| 12/31/2021 | CHEVRON CORP | CVX | 3,401 | 0 | 399,000 | 54,000 | $117.32 |
| 09/30/2021 | CHEVRON CORP | CVX | 3,401 | 25 | 345,000 | -9,000 | $101.44 |
| 03/31/2021 | CHEVRON CORP | CVX | 3,376 | 0 | 354,000 | 69,000 | $104.86 |
| 12/31/2020 | CHEVRON CORP | CVX | 3,376 | 0 | 285,000 | 42,000 | $84.42 |
| 09/30/2020 | CHEVRON CORP | CVX | 3,376 | -55 | 243,000 | -63,000 | $71.98 |
| 06/30/2020 | CHEVRON CORP | CVX | 3,431 | -6,496 | 306,000 | -413,000 | $89.19 |
| 03/31/2020 | CHEVRON CORP | CVX | 9,927 | -2,778 | 719,000 | -812,000 | $72.43 |
| 12/31/2019 | CHEVRON CORP | CVX | 12,705 | -70 | 1,531,000 | 16,000 | $120.50 |
| 09/30/2019 | CHEVRON CORP | CVX | 12,775 | 0 | 1,515,000 | -75,000 | $118.59 |
| 06/30/2019 | CHEVRON CORP | CVX | 12,775 | -9,969 | 1,590,000 | -1,212,000 | $124.46 |
| 03/31/2019 | CHEVRON CORP | CVX | 22,744 | 255 | 2,802,000 | 355,000 | $123.20 |
| 12/31/2018 | CHEVRON CORP | CVX | 22,489 | -625 | 2,447,000 | -379,000 | $108.81 |
| 09/30/2018 | CHEVRON CORP | CVX | 23,114 | -1,557 | 2,826,000 | -293,000 | $122.26 |
| 06/30/2018 | CHEVRON CORP | CVX | 24,671 | 443 | 3,119,000 | 356,000 | $126.42 |
| 03/31/2018 | CHEVRON CORP | CVX | 24,228 | -4,135 | 2,763,000 | -788,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 28,363 | 539 | 3,551,000 | 282,000 | $125.20 |
| 09/30/2017 | CHEVRON CORP | CVX | 27,824 | -112 | 3,269,000 | 354,000 | $117.49 |
| 06/30/2017 | CHEVRON CORP | CVX | 27,936 | -260 | 2,915,000 | -112,000 | $104.35 |
| 03/31/2017 | CHEVRON CORP | CVX | 28,196 | -3,141 | 3,027,000 | -661,000 | $107.36 |
| 12/31/2016 | CHEVRON CORP | CVX | 31,337 | 2,897 | 3,688,000 | 761,000 | $117.69 |
| 09/30/2016 | CHEVRON CORP | CVX | 28,440 | -581 | 2,927,000 | -115,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 29,021 | -300 | 3,042,000 | 245,000 | $104.82 |
| 03/31/2016 | CHEVRON CORP | CVX | 29,321 | -1,405 | 2,797,000 | -839,000 | $95.39 |
| 12/31/2015 | CHEVRON CORP | CVX | 29,209 | -1,517 | 2,628,000 | -1,008,000 | $89.97 |
| 09/30/2015 | CHEVRON CORP | CVX | 36,759 | 6,033 | 2,900,000 | -736,000 | $78.89 |
| 06/30/2015 | CHEVRON CORP | CVX | 29,584 | -1,142 | 2,854,000 | -782,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 28,987 | -1,739 | 3,043,000 | -593,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 27,891 | -2,835 | 3,129,000 | -507,000 | $112.19 |
| 09/30/2014 | CHEVRON CORP | CVX | 27,564 | -3,162 | 3,289,000 | -347,000 | $119.32 |
| 06/30/2014 | CHEVRON CORP | CVX | 27,111 | -3,615 | 3,539,000 | -97,000 | $130.54 |
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