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LMR Partners LLP
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 16,672 | -118,578 | 2,623,339,000 | -19,444,051,000 | $157,349.99 |
| 03/31/2023 | CHEVRON CORP | CVX | 135,250 | 135,250 | 22,067,390,000 | 22,067,390,000 | $163,160.00 |
| 09/30/2022 | CHEVRON CORP | CVX | 0 | -20,739 | 0 | -3,003,000 | |
| 06/30/2022 | CHEVRON CORP | CVX | 20,739 | 20,739 | 3,003,000 | 3,003,000 | $144.80 |
| 03/31/2022 | CHEVRON CORP | CVX | 0 | -8,778 | 0 | -1,030,000 | |
| 12/31/2021 | CHEVRON CORP | CVX | 8,778 | 8,778 | 1,030,000 | 1,030,000 | $117.34 |
| 03/31/2020 | CHEVRON CORP | CVX | 0 | -14,412 | 0 | -1,737,000 | |
| 12/31/2019 | CHEVRON CORP | CVX | 14,412 | 14,412 | 1,737,000 | 1,737,000 | $120.52 |
| 06/30/2019 | CHEVRON CORP | CVX | 0 | -5,307 | 0 | -654,000 | |
| 03/31/2019 | CHEVRON CORP | CVX | 5,307 | 5,307 | 654,000 | 654,000 | $123.23 |
| 12/31/2018 | CHEVRON CORP | CVX | 0 | -12,619 | 0 | -1,543,000 | |
| 09/30/2018 | CHEVRON CORP | CVX | 12,619 | 12,619 | 1,543,000 | 1,543,000 | $122.28 |
| 09/30/2017 | CHEVRON CORP | CVX | 0 | -39,533 | 0 | -4,125,000 | |
| 06/30/2017 | CHEVRON CORP | CVX | 39,533 | 39,533 | 4,125,000 | 4,125,000 | $104.34 |
| 03/31/2017 | CHEVRON CORP | CVX | 0 | -2,033 | 0 | -239,000 | |
| 12/31/2016 | CHEVRON CORP | CVX | 2,033 | 2,033 | 239,000 | 239,000 | $117.56 |
| 06/30/2016 | CHEVRON CORP | CVX | 0 | -17,694 | 0 | -1,688,000 | |
| 03/31/2016 | CHEVRON CORP | CVX | 17,694 | 17,694 | 1,688,000 | 1,688,000 | $95.40 |
| 06/30/2014 | CHEVRON CORP | CVX | 0 | -24,351 | 0 | -2,895,000 | |
| 03/31/2014 | CHEVRON CORP | CVX | 24,351 | 24,351 | 2,895,000 | 2,895,000 | $118.89 |
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