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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | CHEVRON CORP | CVX | 6,443,068 | 399,505 | 1,049,125,000 | 339,913,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 6,043,563 | 363,661 | 709,212,000 | 132,986,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 5,679,902 | -52,649 | 576,226,000 | -24,201,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 5,732,551 | 42,249 | 600,427,000 | 4,140,000 | $104.74 |
| 03/31/2021 | CHEVRON CORP | CVX | 5,690,302 | 182,104 | 596,287,000 | 131,120,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 5,508,198 | 838,973 | 465,167,000 | 128,983,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 4,669,225 | -1,078,472 | 336,184,000 | -176,683,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 5,747,697 | 624,466 | 512,867,000 | 141,638,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 5,123,231 | -1,570,661 | 371,229,000 | -435,452,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 6,693,892 | -402,734 | 806,681,000 | -34,979,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 7,096,626 | 58,570 | 841,660,000 | -34,156,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 7,038,056 | 81,110 | 875,816,000 | 18,859,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 6,956,946 | 283,094 | 856,957,000 | 130,909,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 6,673,852 | 507,410 | 726,048,000 | -27,985,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 6,166,442 | 242,219 | 754,033,000 | 5,033,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 5,924,223 | 392,470 | 749,000,000 | 118,159,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 5,531,753 | -10,666 | 630,841,000 | -63,014,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 5,542,419 | 238,040 | 693,855,000 | 70,590,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 5,304,379 | 74,650 | 623,265,000 | 77,647,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 5,229,729 | 1,307,486 | 545,618,000 | 124,487,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 3,922,243 | -1,226,783 | 421,131,000 | -184,909,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 5,149,026 | 133,449 | 606,040,000 | 89,837,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 5,015,577 | 43,536 | 516,203,000 | 41,870,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 4,823,845 | -148,196 | 505,683,000 | 31,350,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 4,972,041 | 1,196,843 | 474,333,000 | 110,140,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 4,901,858 | 433,312 | 440,971,000 | 88,492,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 4,468,546 | 693,348 | 352,479,000 | -11,714,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 3,775,198 | 9,480 | 364,193,000 | -31,132,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 3,765,718 | 185,856 | 395,325,000 | -6,264,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 3,579,862 | -101,950 | 401,589,000 | -37,725,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 3,681,812 | 13,273 | 439,314,000 | -39,614,000 | $119.32 |
| 06/30/2014 | CHEVRON CORP | CVX | 3,668,539 | -36,928 | 478,928,000 | 16,078,000 | $130.55 |
| 03/31/2014 | CHEVRON CORP | CVX | 3,661,270 | -44,197 | 435,362,000 | -27,488,000 | $118.91 |
| 12/31/2013 | CHEVRON CORP | CVX | 3,705,467 | 3,705,467 | 462,850,000 | 462,850,000 | $124.91 |
| 09/30/2013 | CHEVRON CORP | CVX | 3,573,603 | 30,517 | 434,193,000 | 14,904,000 | $121.50 |
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