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OLD POINT TRUST & FINANCIAL SERVICES N A
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 5,553 | -675 | 873,765,000 | -142,395,000 | $157,350.08 |
| 03/31/2023 | CHEVRON CORP | CVX | 6,228 | 749 | 1,016,160,000 | 1,015,373,000 | $163,159.92 |
| 09/30/2022 | CHEVRON CORP | CVX | 5,479 | -19 | 787,000 | -9,000 | $143.64 |
| 06/30/2022 | CHEVRON CORP | CVX | 5,498 | 24 | 796,000 | -95,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 5,474 | 0 | 891,000 | 249,000 | $162.77 |
| 12/31/2021 | CHEVRON CORP | CVX | 5,474 | 0 | 642,000 | 87,000 | $117.28 |
| 09/30/2021 | CHEVRON CORP | CVX | 5,474 | 0 | 555,000 | -18,000 | $101.39 |
| 06/30/2021 | CHEVRON CORP | CVX | 5,474 | 47 | 573,000 | 4,000 | $104.68 |
| 03/31/2021 | CHEVRON CORP | CVX | 5,427 | 700 | 569,000 | 170,000 | $104.85 |
| 12/31/2020 | CHEVRON CORP | CVX | 4,727 | 0 | 399,000 | 59,000 | $84.41 |
| 09/30/2020 | CHEVRON CORP | CVX | 4,727 | 0 | 340,000 | -82,000 | $71.93 |
| 06/30/2020 | CHEVRON CORP | CVX | 4,727 | 0 | 422,000 | 79,000 | $89.27 |
| 03/31/2020 | CHEVRON CORP | CVX | 4,727 | 0 | 343,000 | -218,000 | $72.56 |
| 12/31/2019 | CHEVRON CORP | CVX | 4,727 | 0 | 570,000 | 9,000 | $120.58 |
| 09/30/2019 | CHEVRON CORP | CVX | 4,727 | 0 | 561,000 | -27,000 | $118.68 |
| 06/30/2019 | CHEVRON CORP | CVX | 4,727 | -200 | 588,000 | -19,000 | $124.39 |
| 03/31/2019 | CHEVRON CORP | CVX | 4,927 | -50 | 607,000 | 65,000 | $123.20 |
| 12/31/2018 | CHEVRON CORP | CVX | 4,977 | 0 | 542,000 | -67,000 | $108.90 |
| 09/30/2018 | CHEVRON CORP | CVX | 4,977 | 0 | 609,000 | -20,000 | $122.36 |
| 06/30/2018 | CHEVRON CORP | CVX | 4,977 | -435 | 629,000 | 12,000 | $126.38 |
| 03/31/2018 | CHEVRON CORP | CVX | 5,412 | -25 | 617,000 | -64,000 | $114.01 |
| 12/31/2017 | CHEVRON CORP | CVX | 5,437 | 255 | 681,000 | 72,000 | $125.25 |
| 09/30/2017 | CHEVRON CORP | CVX | 5,182 | -870 | 609,000 | -22,000 | $117.52 |
| 06/30/2017 | CHEVRON CORP | CVX | 6,052 | 6,052 | 631,000 | 631,000 | $104.26 |
| 06/30/2013 | CHEVRON CORP | CVX | 0 | -5,832 | 0 | -692,958 | |
| 03/31/2013 | CHEVRON CORP | CVX | 5,832 | -300 | 692,958 | 29,844 | $118.82 |
| 12/31/2012 | CHEVRON CORP | CVX | 6,132 | -1,012 | 663,114 | -169,591 | $108.14 |
| 09/30/2012 | CHEVRON CORP | CVX | 7,144 | 700 | 832,705 | 152,863 | $116.56 |
| 06/30/2012 | CHEVRON CORP | CVX | 6,444 | 1,070 | 679,842 | 103,695 | $105.50 |
| 03/31/2012 | CHEVRON CORP | CVX | 5,374 | 0 | 576,147 | 4,353 | $107.21 |
| 12/31/2011 | CHEVRON CORP | CVX | 5,374 | 882 | 571,794 | 155,879 | $106.40 |
| 09/30/2011 | CHEVRON CORP | CVX | 4,492 | 0 | 415,915 | -46,042 | $92.59 |
| 06/30/2011 | CHEVRON CORP | CVX | 4,492 | 0 | 461,957 | -20,888 | $102.84 |
| 03/31/2011 | CHEVRON CORP | CVX | 4,492 | 0 | 482,845 | 72,949 | $107.49 |
| 12/31/2010 | CHEVRON CORP | CVX | 4,492 | 377 | 409,896 | 76,375 | $91.25 |
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