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Formidable Asset Management, LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 15,425 | 505 | 2,427,000 | -100,000 | $157.34 |
| 03/31/2023 | CHEVRON CORP | CVX | 14,920 | -1,649 | 2,527,000 | -447,000 | $169.37 |
| 12/31/2022 | CHEVRON CORP | CVX | 16,569 | 1,146 | 2,974,000 | 273,000 | $179.49 |
| 09/30/2022 | CHEVRON CORP | CVX | 15,423 | -96 | 2,701,000 | 452,000 | $175.13 |
| 06/30/2022 | CHEVRON CORP | CVX | 15,519 | -1,007 | 2,249,000 | -442,000 | $144.92 |
| 03/31/2022 | CHEVRON CORP | CVX | 16,526 | -467 | 2,691,000 | 640,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 16,993 | -41 | 2,051,000 | 323,000 | $120.70 |
| 09/30/2021 | CHEVRON CORP | CVX | 17,034 | -6,858 | 1,728,000 | -626,000 | $101.44 |
| 06/30/2021 | CHEVRON CORP | CVX | 23,892 | 7,639 | 2,354,000 | 635,000 | $98.53 |
| 03/31/2021 | CHEVRON CORP | CVX | 16,253 | -1,410 | 1,719,000 | 223,000 | $105.77 |
| 12/31/2020 | CHEVRON CORP | CVX | 17,663 | -562 | 1,496,000 | 197,000 | $84.70 |
| 09/30/2020 | CHEVRON CORP | CVX | 18,225 | -2,180 | 1,299,000 | -515,000 | $71.28 |
| 06/30/2020 | CHEVRON CORP | CVX | 20,405 | 1,585 | 1,814,000 | 451,000 | $88.90 |
| 03/31/2020 | CHEVRON CORP | CVX | 18,820 | 1,167 | 1,363,000 | -653,000 | $72.42 |
| 12/31/2019 | CHEVRON CORP | CVX | 17,653 | 15,387 | 2,016,000 | 1,747,000 | $114.20 |
| 09/30/2019 | CHEVRON CORP | CVX | 2,266 | -15,067 | 269,000 | -1,867,000 | $118.71 |
| 06/30/2019 | CHEVRON CORP | CVX | 17,333 | 17,333 | 2,136,000 | 2,136,000 | $123.23 |
| 03/31/2019 | CHEVRON CORP | CVX | 0 | -15,344 | 0 | -1,669,000 | |
| 12/31/2018 | CHEVRON CORP | CVX | 15,344 | -219 | 1,669,000 | -281,000 | $108.77 |
| 09/30/2018 | CHEVRON CORP | CVX | 15,563 | -44 | 1,950,000 | -23,000 | $125.30 |
| 06/30/2018 | CHEVRON CORP | CVX | 15,607 | -280 | 1,973,000 | 161,000 | $126.42 |
| 03/31/2018 | CHEVRON CORP | CVX | 15,887 | -42 | 1,812,000 | -182,000 | $114.06 |
| 12/31/2017 | CHEVRON CORP | CVX | 15,929 | -580 | 1,994,000 | 55,000 | $125.18 |
| 09/30/2017 | CHEVRON CORP | CVX | 16,509 | 61 | 1,939,000 | 223,000 | $117.45 |
| 06/30/2017 | CHEVRON CORP | CVX | 16,448 | -1,040 | 1,716,000 | -150,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 17,488 | 280 | 1,866,000 | -159,000 | $106.70 |
| 12/31/2016 | CHEVRON CORP | CVX | 17,208 | -287 | 2,025,000 | 224,000 | $117.68 |
| 09/30/2016 | CHEVRON CORP | CVX | 17,495 | 75 | 1,801,000 | -38,000 | $102.94 |
| 06/30/2016 | CHEVRON CORP | CVX | 17,420 | 17,420 | 1,839,000 | 1,839,000 | $105.57 |
| 03/31/2016 | CHEVRON CORP | CVX | 16,207 | 16,207 | 1,645,000 | 1,645,000 | $101.50 |
| 12/31/2015 | CHEVRON CORP | CVX | 17,735 | 17,735 | 1,526,000 | 1,526,000 | $86.04 |
| 09/30/2015 | CHEVRON CORP | CVX | 17,571 | 17,571 | 1,386,000 | 1,386,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 16,149 | 16,149 | 1,558,000 | 1,558,000 | $96.48 |
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