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CAPTRUST FINANCIAL ADVISORS
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CHEVRON CORP | CVX | 948,857 | 25,486 | 154,815,429,000 | -10,920,388,000 | $163,159.92 |
| 12/31/2022 | CHEVRON CORP | CVX | 923,371 | 19,526 | 165,735,817,000 | 165,605,932,000 | $179,489.95 |
| 09/30/2022 | CHEVRON CORP | CVX | 903,845 | 125,136 | 129,885,000 | 17,144,000 | $143.70 |
| 06/30/2022 | CHEVRON CORP | CVX | 778,709 | 171,970 | 112,741,000 | 13,946,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 606,739 | 30,203 | 98,795,000 | 31,139,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 576,536 | 67,627 | 67,656,000 | 14,353,000 | $117.35 |
| 06/30/2021 | CHEVRON CORP | CVX | 508,909 | 30,817 | 53,303,000 | 3,204,000 | $104.74 |
| 03/31/2021 | CHEVRON CORP | CVX | 478,092 | 24,188 | 50,099,000 | 11,767,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 453,904 | 3,044 | 38,332,000 | -1,172,000 | $84.45 |
| 06/30/2020 | CHEVRON CORP | CVX | 450,860 | 21,505 | 39,504,000 | 10,067,000 | $87.62 |
| 03/31/2020 | CHEVRON CORP | CVX | 429,355 | 19,510 | 29,437,000 | -20,330,000 | $68.56 |
| 12/31/2019 | CHEVRON CORP | CVX | 409,845 | 341,027 | 49,767,000 | 41,605,000 | $121.43 |
| 09/30/2019 | CHEVRON CORP | CVX | 68,818 | 724 | 8,162,000 | -312,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 68,094 | 6,083 | 8,474,000 | 836,000 | $124.45 |
| 03/31/2019 | CHEVRON CORP | CVX | 62,011 | 4,422 | 7,638,000 | 1,373,000 | $123.17 |
| 12/31/2018 | CHEVRON CORP | CVX | 57,589 | -807 | 6,265,000 | -876,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 58,396 | 19,519 | 7,141,000 | 2,226,000 | $122.29 |
| 06/30/2018 | CHEVRON CORP | CVX | 38,877 | 6,788 | 4,915,000 | 1,313,000 | $126.42 |
| 03/31/2018 | CHEVRON CORP | CVX | 32,089 | 26,037 | 3,602,000 | 2,916,000 | $112.25 |
| 09/30/2017 | CHEVRON CORP | CVX | 6,052 | -11,930 | 686,000 | -1,190,000 | $113.35 |
| 06/30/2017 | CHEVRON CORP | CVX | 17,982 | 17,982 | 1,876,000 | 1,876,000 | $104.33 |
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