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TOKIO MARINE ASSET MANAGEMENT CO LTD
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 62,046 | -137 | 9,762,938,000 | -382,840,000 | $157,350.00 |
| 03/31/2023 | CHEVRON CORP | CVX | 62,183 | 3,676 | 10,145,778,000 | -355,643,000 | $163,160.00 |
| 12/31/2022 | CHEVRON CORP | CVX | 58,507 | 2,821 | 10,501,421,000 | 10,493,421,000 | $179,489.99 |
| 09/30/2022 | CHEVRON CORP | CVX | 55,686 | 1,962 | 8,000,000 | 222,000 | $143.66 |
| 06/30/2022 | CHEVRON CORP | CVX | 53,724 | 4,918 | 7,778,000 | -169,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 48,806 | 3,396 | 7,947,000 | 2,618,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 45,410 | 1,103 | 5,329,000 | 834,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 44,307 | 1,470 | 4,495,000 | 8,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 42,837 | 473 | 4,487,000 | 48,000 | $104.75 |
| 03/31/2021 | CHEVRON CORP | CVX | 42,364 | 2,131 | 4,439,000 | 1,041,000 | $104.78 |
| 12/31/2020 | CHEVRON CORP | CVX | 40,233 | -217 | 3,398,000 | 486,000 | $84.46 |
| 09/30/2020 | CHEVRON CORP | CVX | 40,450 | 762 | 2,912,000 | -629,000 | $71.99 |
| 06/30/2020 | CHEVRON CORP | CVX | 39,688 | 1,374 | 3,541,000 | 765,000 | $89.22 |
| 03/31/2020 | CHEVRON CORP | CVX | 38,314 | 1,805 | 2,776,000 | -1,624,000 | $72.45 |
| 12/31/2019 | CHEVRON CORP | CVX | 36,509 | 367 | 4,400,000 | 114,000 | $120.52 |
| 09/30/2019 | CHEVRON CORP | CVX | 36,142 | 2,789 | 4,286,000 | 136,000 | $118.59 |
| 06/30/2019 | CHEVRON CORP | CVX | 33,353 | 549 | 4,150,000 | 109,000 | $124.43 |
| 03/31/2019 | CHEVRON CORP | CVX | 32,804 | 603 | 4,041,000 | 538,000 | $123.19 |
| 12/31/2018 | CHEVRON CORP | CVX | 32,201 | 586 | 3,503,000 | -363,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 31,615 | -582 | 3,866,000 | -205,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 32,197 | -2,121 | 4,071,000 | 157,000 | $126.44 |
| 03/31/2018 | CHEVRON CORP | CVX | 34,318 | -3,982 | 3,914,000 | -881,000 | $114.05 |
| 12/31/2017 | CHEVRON CORP | CVX | 38,300 | -5,648 | 4,795,000 | -369,000 | $125.20 |
| 09/30/2017 | CHEVRON CORP | CVX | 43,948 | -4,878 | 5,164,000 | 70,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 48,826 | -11,096 | 5,094,000 | -1,340,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 59,922 | -40,302 | 6,434,000 | -5,362,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 100,224 | 15,044 | 11,796,000 | 3,029,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 85,180 | -5,975 | 8,767,000 | -789,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 91,155 | -4,505 | 9,556,000 | 430,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 95,660 | 10,150 | 9,126,000 | 1,434,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 85,510 | -69,430 | 7,692,000 | -10,644,000 | $89.95 |
| 09/30/2015 | CHEVRON CORP | CVX | 97,720 | -57,220 | 7,708,000 | -10,628,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 90,317 | -64,623 | 8,713,000 | -9,623,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 96,402 | -58,538 | 10,120,000 | -8,216,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 79,670 | -75,270 | 8,937,000 | -9,399,000 | $112.18 |
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