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FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 0 | -314,000 | 0 | -51,213,400,000 | |
| 03/31/2023 | CHEVRON CORP | CVX | 314,000 | 0 | 51,213,400,000 | -5,155,880,000 | $163,100.00 |
| 12/31/2022 | CHEVRON CORP | CVX | 314,000 | 0 | 56,369,280,000 | 56,324,130,000 | $179,520.00 |
| 09/30/2022 | CHEVRON CORP | CVX | 314,000 | 0 | 45,150,000 | -311,000 | $143.79 |
| 06/30/2022 | CHEVRON CORP | CVX | 314,000 | 158,200 | 45,461,000 | 20,097,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 155,800 | 0 | 25,364,000 | 7,082,000 | $162.80 |
| 12/31/2021 | CHEVRON CORP | CVX | 155,800 | 0 | 18,282,000 | 2,476,000 | $117.34 |
| 09/30/2021 | CHEVRON CORP | CVX | 155,800 | 0 | 15,806,000 | -506,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 155,800 | 0 | 16,312,000 | 3,164,000 | $104.70 |
| 12/31/2020 | CHEVRON CORP | CVX | 155,800 | 0 | 13,148,000 | 1,938,000 | $84.39 |
| 09/30/2020 | CHEVRON CORP | CVX | 155,800 | 0 | 11,210,000 | -2,690,000 | $71.95 |
| 06/30/2020 | CHEVRON CORP | CVX | 155,800 | 0 | 13,900,000 | 2,626,000 | $89.22 |
| 03/31/2020 | CHEVRON CORP | CVX | 155,800 | 155,800 | 11,274,000 | 11,274,000 | $72.36 |
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