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VOYA INVESTMENT MANAGEMENT CO
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2013 | CHEVRON CORP | CVX | 2,971,962 | 44,671 | 357,200,000 | 40,643,000 | $120.19 |
| 12/31/2012 | CHEVRON CORP | CVX | 2,927,291 | 7,122 | 316,557,000 | -23,818,000 | $108.14 |
| 09/30/2012 | CHEVRON CORP | CVX | 2,920,169 | -152,386 | 340,375,000 | 16,220,000 | $116.56 |
| 06/30/2012 | CHEVRON CORP | CVX | 3,072,555 | -664,798 | 324,155,000 | -76,527,000 | $105.50 |
| 03/31/2012 | CHEVRON CORP | CVX | 3,737,353 | -98,150 | 400,682,000 | -7,416,000 | $107.21 |
| 12/31/2011 | CHEVRON CORP | CVX | 3,835,503 | -3,936 | 408,098,000 | 52,874,000 | $106.40 |
| 09/30/2011 | CHEVRON CORP | CVX | 3,839,439 | 866,338 | 355,224,000 | 49,470,000 | $92.52 |
| 06/30/2011 | CHEVRON CORP | CVX | 2,973,101 | -18,555 | 305,754,000 | -15,640,000 | $102.84 |
| 03/31/2011 | CHEVRON CORP | CVX | 2,991,656 | -14,162 | 321,394,000 | 47,113,000 | $107.43 |
| 12/31/2010 | CHEVRON CORP | CVX | 3,005,818 | -365,220 | 274,281,000 | 1,059,000 | $91.25 |
| 09/30/2010 | CHEVRON CORP | CVX | 3,371,038 | 236,146 | 273,222,000 | 60,488,000 | $81.05 |
| 06/30/2010 | CHEVRON CORP | CVX | 3,134,892 | -289,254 | 212,734,000 | -46,919,000 | $67.86 |
| 03/31/2010 | CHEVRON CORP | CVX | 3,424,146 | 168,229 | 259,653,000 | 8,979,000 | $75.83 |
| 12/31/2009 | CHEVRON CORP | CVX | 3,255,917 | 3,248,706 | 250,674,000 | 250,166,000 | $76.99 |
| 09/30/2009 | CHEVRON CORP | CVX | 7,211 | -3,796,173 | 508,000 | -251,466,000 | $70.45 |
| 06/30/2009 | CHEVRON CORP | CVX | 3,803,384 | 104,303 | 251,974,000 | 3,247,000 | $66.25 |
| 03/31/2009 | CHEVRON CORP | CVX | 3,699,081 | 500,409 | 248,727,000 | 12,121,000 | $67.24 |
| 12/31/2008 | CHEVRON CORP | CVX | 3,198,672 | 3,198,672 | 236,606,000 | 236,606,000 | $73.97 |
| 09/30/2008 | CHEVRON CORP | CVX | 4,164,604 | -190,678 | 343,497,000 | -88,242,000 | $82.48 |
| 06/30/2008 | CHEVRON CORP | CVX | 4,355,282 | -514,205 | 431,739,000 | 16,080,000 | $99.13 |
| 03/31/2008 | CHEVRON CORP | CVX | 4,869,487 | 83,194 | 415,659,000 | -31,045,000 | $85.36 |
| 12/31/2007 | CHEVRON CORP | CVX | 4,786,293 | 1,511,822 | 446,704,000 | 140,279,000 | $93.33 |
| 09/30/2007 | CHEVRON CORP | CVX | 3,274,471 | -980,941 | 306,425,000 | -52,051,000 | $93.58 |
| 06/30/2007 | CHEVRON CORP | CVX | 4,255,412 | -32,117 | 358,476,000 | 41,370,000 | $84.24 |
| 03/31/2007 | CHEVRON CORP | CVX | 4,287,529 | -371,940 | 317,106,000 | -25,506,000 | $73.96 |
| 12/31/2006 | CHEVRON CORP | CVX | 4,659,469 | 742,858 | 342,612,000 | 88,581,000 | $73.53 |
| 09/30/2006 | CHEVRON CORP | CVX | 3,916,611 | -277,760 | 254,031,000 | -6,271,000 | $64.86 |
| 06/30/2006 | CHEVRON CORP | CVX | 4,194,371 | 695,081 | 260,302,000 | 57,448,000 | $62.06 |
| 03/31/2006 | CHEVRON CORP | CVX | 3,499,290 | 316,322 | 202,854,000 | 22,156,000 | $57.97 |
| 12/31/2005 | CHEVRON CORP | CVX | 3,182,968 | -1,108,929 | 180,698,000 | -97,117,000 | $56.77 |
| 09/30/2005 | CHEVRON CORP | CVX | 4,291,897 | 238,513 | 277,815,000 | 51,150,000 | $64.73 |
| 06/30/2005 | CHEVRON CORP | CVX | 4,053,384 | -737,782 | 226,665,000 | -52,708,000 | $55.92 |
| 03/31/2005 | CHEVRON CORP | CVX | 4,791,166 | -654,183 | 279,373,000 | -6,563,000 | $58.31 |
| 12/13/2004 | CHEVRON CORP | CVX | 5,445,349 | -803,479 | 285,936,000 | -49,252,000 | $52.51 |
| 09/30/2004 | CHEVRON CORP | CVX | 6,248,828 | 1,843,515 | 335,188,000 | -79,397,000 | $53.64 |
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