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Gotham Asset Management, LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 93,045 | 16,370 | 14,640,631,000 | 878,235,000 | $157,350.00 |
| 12/31/2022 | CHEVRON CORP | CVX | 76,675 | -20,391 | 13,762,396,000 | 13,748,451,000 | $179,490.00 |
| 09/30/2022 | CHEVRON CORP | CVX | 97,066 | 11,773 | 13,945,000 | 1,596,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 85,293 | 16,898 | 12,349,000 | 1,212,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 68,395 | 29,458 | 11,137,000 | 6,568,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 38,937 | 22,974 | 4,569,000 | 2,950,000 | $117.34 |
| 09/30/2021 | CHEVRON CORP | CVX | 15,963 | 7,961 | 1,619,000 | 781,000 | $101.42 |
| 06/30/2021 | CHEVRON CORP | CVX | 8,002 | -137,424 | 838,000 | -11,443,000 | $104.72 |
| 12/31/2020 | CHEVRON CORP | CVX | 145,426 | -116,890 | 12,281,000 | -6,606,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 262,316 | -52,764 | 18,887,000 | -9,228,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 315,080 | -269,822 | 28,115,000 | -14,267,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 584,902 | 160,626 | 42,382,000 | -8,748,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 424,276 | 27,108 | 51,130,000 | 4,026,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 397,168 | 5,218 | 47,104,000 | -1,670,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 391,950 | 92,010 | 48,774,000 | 11,827,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 299,940 | 56,190 | 36,947,000 | 10,429,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 243,750 | -46,144 | 26,518,000 | -8,930,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 289,894 | 172,161 | 35,448,000 | 20,563,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 117,733 | 95,935 | 14,885,000 | 12,399,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 21,798 | 15,156 | 2,486,000 | 1,654,000 | $114.05 |
| 12/31/2017 | CHEVRON CORP | CVX | 6,642 | -65,234 | 832,000 | -7,613,000 | $125.26 |
| 09/30/2017 | CHEVRON CORP | CVX | 71,876 | 50,826 | 8,445,000 | 6,249,000 | $117.49 |
| 06/30/2017 | CHEVRON CORP | CVX | 21,050 | 9,119 | 2,196,000 | 915,000 | $104.32 |
| 03/31/2017 | CHEVRON CORP | CVX | 11,931 | -165,682 | 1,281,000 | -19,624,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 177,613 | 177,613 | 20,905,000 | 20,905,000 | $117.70 |
| 06/30/2013 | CHEVRON CORP | CVX | 0 | -8,224 | 0 | -889,000 | |
| 03/31/2013 | CHEVRON CORP | CVX | 0 | -8,224 | 0 | -889,000 | |
| 12/31/2012 | CHEVRON CORP | CVX | 8,224 | -11,449 | 889,000 | -1,404,000 | $108.10 |
| 09/30/2012 | CHEVRON CORP | CVX | 19,673 | 1,070 | 2,293,000 | 330,000 | $116.56 |
| 06/30/2012 | CHEVRON CORP | CVX | 18,603 | 7,448 | 1,963,000 | 767,000 | $105.52 |
| 03/31/2012 | CHEVRON CORP | CVX | 11,155 | 7,020 | 1,196,000 | 756,000 | $107.22 |
| 12/31/2011 | CHEVRON CORP | CVX | 4,135 | 4,135 | 440,000 | 440,000 | $106.41 |
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