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XPONANCE, INC.
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CHEVRON CORP | CVX | 214,129 | 49,728 | 38,434,014,000 | 38,410,212,000 | $179,490.00 |
| 06/30/2022 | CHEVRON CORP | CVX | 164,401 | -26,277 | 23,802,000 | 1,426,000 | $144.78 |
| 12/31/2021 | CHEVRON CORP | CVX | 190,678 | 14,198 | 22,376,000 | 3,891,000 | $117.35 |
| 06/30/2021 | CHEVRON CORP | CVX | 176,480 | -17,849 | 18,485,000 | -1,879,000 | $104.74 |
| 03/31/2021 | CHEVRON CORP | CVX | 194,329 | 57,506 | 20,364,000 | 8,809,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 136,823 | 5,644 | 11,555,000 | 2,110,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 131,179 | -12,509 | 9,445,000 | -3,376,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 143,688 | 143,688 | 12,821,000 | 12,821,000 | $89.23 |
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