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GRANDFIELD & DODD, LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 112,676 | -20,577 | 17,729,682,000 | -4,011,995,000 | $157,351.01 |
| 03/31/2023 | CHEVRON CORP | CVX | 133,253 | -315 | 21,741,677,000 | 21,722,487,000 | $163,160.88 |
| 09/30/2022 | CHEVRON CORP | CVX | 133,568 | 1,221 | 19,190,000 | 30,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 132,347 | -1,237 | 19,160,000 | 3,480,000 | $144.77 |
| 12/31/2021 | CHEVRON CORP | CVX | 133,584 | 1,050 | 15,680,000 | 2,230,000 | $117.38 |
| 09/30/2021 | CHEVRON CORP | CVX | 132,534 | 3,577 | 13,450,000 | -60,000 | $101.48 |
| 06/30/2021 | CHEVRON CORP | CVX | 128,957 | 5,023 | 13,510,000 | 3,040,000 | $104.76 |
| 12/31/2020 | CHEVRON CORP | CVX | 123,934 | 15,945 | 10,470,000 | 2,690,000 | $84.48 |
| 09/30/2020 | CHEVRON CORP | CVX | 107,989 | 7,318 | 7,780,000 | -1,200,000 | $72.04 |
| 06/30/2020 | CHEVRON CORP | CVX | 100,671 | 7,502 | 8,980,000 | 2,229,000 | $89.20 |
| 03/31/2020 | CHEVRON CORP | CVX | 93,169 | 5,983 | 6,751,000 | -3,756,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 87,186 | 3,110 | 10,507,000 | 536,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 84,076 | 3,656 | 9,971,000 | -37,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 80,420 | -2,426 | 10,008,000 | -197,000 | $124.45 |
| 03/31/2019 | CHEVRON CORP | CVX | 82,846 | -6,647 | 10,205,000 | 469,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 89,493 | 1,046 | 9,736,000 | -1,079,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 88,447 | -293 | 10,815,000 | -404,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 88,740 | -209 | 11,219,000 | 1,075,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 88,949 | -4,832 | 10,144,000 | -1,597,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 93,781 | 918 | 11,741,000 | 830,000 | $125.20 |
| 09/30/2017 | CHEVRON CORP | CVX | 92,863 | 579 | 10,911,000 | 1,283,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 92,284 | 380 | 9,628,000 | -240,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 91,904 | 590 | 9,868,000 | -880,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 91,314 | -2,676 | 10,748,000 | 1,074,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 93,990 | -1,348 | 9,674,000 | -320,000 | $102.93 |
| 06/30/2016 | CHEVRON CORP | CVX | 95,338 | -8,466 | 9,994,000 | -2,618,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 89,538 | 4,284 | 8,542,000 | 872,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 85,254 | -18,550 | 7,670,000 | -4,942,000 | $89.97 |
| 09/30/2015 | CHEVRON CORP | CVX | 94,912 | -8,892 | 7,487,000 | -5,125,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 105,877 | -9,312 | 10,214,000 | -1,879,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 115,189 | 11,385 | 12,093,000 | -519,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 114,371 | 10,567 | 12,830,000 | 218,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 116,206 | 12,402 | 13,866,000 | 1,254,000 | $119.32 |
| 06/30/2014 | CHEVRON CORP | CVX | 112,541 | 8,737 | 14,692,000 | 2,080,000 | $130.55 |
| 03/31/2014 | CHEVRON CORP | CVX | 102,972 | -832 | 12,244,000 | -368,000 | $118.91 |
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