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LONDON CO OF VIRGINIA
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 2,311,588 | -53,504 | 363,728,360,000 | -22,160,154,000 | $157,349.99 |
| 03/31/2023 | CHEVRON CORP | CVX | 2,365,092 | 387,086 | 385,888,514,000 | 385,604,334,000 | $163,160.04 |
| 09/30/2022 | CHEVRON CORP | CVX | 1,978,006 | 62,276 | 284,180,000 | 6,821,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 1,915,730 | -156,399 | 277,359,000 | -60,046,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 2,072,129 | -151,834 | 337,405,000 | 111,784,000 | $162.83 |
| 09/30/2021 | CHEVRON CORP | CVX | 2,223,963 | 47,465 | 225,621,000 | -2,345,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 2,176,498 | 25,915 | 227,966,000 | 2,606,000 | $104.74 |
| 03/31/2021 | CHEVRON CORP | CVX | 2,150,583 | 72,433 | 225,360,000 | 49,860,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 2,078,150 | -123,648 | 175,500,000 | 16,970,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 2,201,798 | -297,501 | 158,530,000 | -64,482,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 2,499,299 | 873,787 | 223,012,000 | 105,227,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 1,625,512 | -80,946 | 117,785,000 | -87,861,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 1,706,458 | -39,616 | 205,646,000 | -1,438,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 1,746,074 | -19,488 | 207,084,000 | -12,622,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 1,765,562 | 86,359 | 219,706,000 | 12,862,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 1,679,203 | -2,675 | 206,844,000 | 23,873,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 1,681,878 | -128,869 | 182,971,000 | -38,447,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 1,810,747 | -44,642 | 221,418,000 | -13,159,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 1,855,389 | -53,075 | 234,577,000 | 16,936,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 1,908,464 | -174,388 | 217,641,000 | -43,111,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 2,082,852 | -130,436 | 260,752,000 | 691,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 2,213,288 | -60,917 | 260,061,000 | 22,793,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 2,274,205 | 26,130 | 237,268,000 | -4,108,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 2,248,075 | 60,885 | 241,376,000 | -16,056,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 2,187,190 | 165,031 | 257,432,000 | 49,312,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 2,022,159 | 554,094 | 208,120,000 | 54,223,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 1,468,065 | 1,468,065 | 153,897,000 | 153,897,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 1,412,557 | 84,882 | 134,758,000 | 15,321,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 1,327,675 | 142,543 | 119,437,000 | 25,954,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 1,185,132 | 48,533 | 93,483,000 | -16,165,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 1,136,599 | 1,136,599 | 109,648,000 | 109,648,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 972,448 | 972,448 | 102,088,000 | 102,088,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 847,210 | 847,210 | 95,040,000 | 95,040,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 762,250 | 762,250 | 90,952,000 | 90,952,000 | $119.32 |
| 06/30/2014 | CHEVRON CORP | CVX | 746,122 | 746,122 | 97,407,000 | 97,407,000 | $130.55 |
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