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PARSONS CAPITAL MANAGEMENT INC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 91,205 | 10,084 | 14,351,107,000 | 14,339,362,000 | $157,350.00 |
| 06/30/2022 | CHEVRON CORP | CVX | 81,121 | 219 | 11,745,000 | -1,428,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 80,902 | 5,086 | 13,173,000 | 4,276,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 75,816 | 5,135 | 8,897,000 | 1,726,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 70,681 | 4,126 | 7,171,000 | 200,000 | $101.46 |
| 06/30/2021 | CHEVRON CORP | CVX | 66,555 | 1,866 | 6,971,000 | 1,508,000 | $104.74 |
| 12/31/2020 | CHEVRON CORP | CVX | 64,689 | -8,521 | 5,463,000 | 192,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 73,210 | -901 | 5,271,000 | -1,342,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 74,111 | -743 | 6,613,000 | 1,189,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 74,854 | -8,815 | 5,424,000 | -4,659,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 83,669 | -1,445 | 10,083,000 | -12,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 85,114 | -3,644 | 10,095,000 | -950,000 | $118.61 |
| 06/30/2019 | CHEVRON CORP | CVX | 88,758 | -4,789 | 11,045,000 | -478,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 93,547 | -979 | 11,523,000 | 1,240,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 94,526 | -2,425 | 10,283,000 | -1,572,000 | $108.78 |
| 09/30/2018 | CHEVRON CORP | CVX | 96,951 | -825 | 11,855,000 | -507,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 97,776 | 2,467 | 12,362,000 | 1,493,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 95,309 | 7,584 | 10,869,000 | -113,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 87,725 | 1,495 | 10,982,000 | 850,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 86,230 | 1,635 | 10,132,000 | 1,306,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 84,595 | 280 | 8,826,000 | -227,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 84,315 | 84,315 | 9,053,000 | 9,053,000 | $107.37 |
| 03/31/2016 | CHEVRON CORP | CVX | 0 | -77,242 | 0 | -9,184,000 | |
| 03/31/2015 | CHEVRON CORP | CVX | 0 | -77,319 | 0 | -8,674,000 | |
| 12/31/2014 | CHEVRON CORP | CVX | 77,319 | 1,018 | 8,674,000 | -429,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 76,301 | -317 | 9,103,000 | -900,000 | $119.30 |
| 06/30/2014 | CHEVRON CORP | CVX | 76,618 | -624 | 10,003,000 | 819,000 | $130.56 |
| 03/31/2014 | CHEVRON CORP | CVX | 77,242 | 865 | 9,184,000 | -95,000 | $118.90 |
| 12/31/2013 | CHEVRON CORP | CVX | 78,190 | 1,813 | 9,766,000 | 487,000 | $124.90 |
| 09/30/2013 | CHEVRON CORP | CVX | 76,377 | 236 | 9,279,000 | 268,000 | $121.49 |
| 06/30/2013 | CHEVRON CORP | CVX | 76,141 | -41 | 9,011,000 | -41,000 | $118.35 |
| 03/31/2013 | CHEVRON CORP | CVX | 76,182 | -2,073 | 9,052,000 | 590,000 | $118.82 |
| 12/31/2012 | CHEVRON CORP | CVX | 78,255 | -860 | 8,462,000 | -760,000 | $108.13 |
| 09/30/2012 | CHEVRON CORP | CVX | 79,115 | -2,095 | 9,222,000 | 654,000 | $116.56 |
| 06/30/2012 | CHEVRON CORP | CVX | 81,210 | -9 | 8,568,000 | -139,000 | $105.50 |
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