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Evanson Asset Management, LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CHEVRON CORP | CVX | 15,915 | -427 | 2,856,593,000 | 2,854,227,000 | $179,490.61 |
| 06/30/2022 | CHEVRON CORP | CVX | 16,342 | 1 | 2,366,000 | -295,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 16,341 | 70 | 2,661,000 | 752,000 | $162.84 |
| 12/31/2021 | CHEVRON CORP | CVX | 16,271 | 2,027 | 1,909,000 | 417,000 | $117.33 |
| 06/30/2021 | CHEVRON CORP | CVX | 14,244 | -2,734 | 1,492,000 | 58,000 | $104.75 |
| 12/31/2020 | CHEVRON CORP | CVX | 16,978 | -3,985 | 1,434,000 | -75,000 | $84.46 |
| 09/30/2020 | CHEVRON CORP | CVX | 20,963 | 85 | 1,509,000 | -354,000 | $71.98 |
| 06/30/2020 | CHEVRON CORP | CVX | 20,878 | -5,287 | 1,863,000 | -33,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 26,165 | 768 | 1,896,000 | -1,116,000 | $72.46 |
| 09/30/2019 | CHEVRON CORP | CVX | 25,397 | 479 | 3,012,000 | -89,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 24,918 | -1,267 | 3,101,000 | -125,000 | $124.45 |
| 03/31/2019 | CHEVRON CORP | CVX | 26,185 | 45 | 3,226,000 | 382,000 | $123.20 |
| 12/31/2018 | CHEVRON CORP | CVX | 26,140 | 22 | 2,844,000 | -350,000 | $108.80 |
| 09/30/2018 | CHEVRON CORP | CVX | 26,118 | 14,596 | 3,194,000 | 1,737,000 | $122.29 |
| 06/30/2018 | CHEVRON CORP | CVX | 11,522 | -135 | 1,457,000 | 128,000 | $126.45 |
| 03/31/2018 | CHEVRON CORP | CVX | 11,657 | 969 | 1,329,000 | -9,000 | $114.01 |
| 12/31/2017 | CHEVRON CORP | CVX | 10,688 | 758 | 1,338,000 | 171,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 9,930 | 417 | 1,167,000 | 175,000 | $117.52 |
| 06/30/2017 | CHEVRON CORP | CVX | 9,513 | -8 | 992,000 | -30,000 | $104.28 |
| 03/31/2017 | CHEVRON CORP | CVX | 9,521 | 44 | 1,022,000 | -93,000 | $107.34 |
| 12/31/2016 | CHEVRON CORP | CVX | 9,477 | -806 | 1,115,000 | 57,000 | $117.65 |
| 09/30/2016 | CHEVRON CORP | CVX | 10,283 | -457 | 1,058,000 | 33,000 | $102.89 |
| 03/31/2016 | CHEVRON CORP | CVX | 10,740 | 10,740 | 1,025,000 | 1,025,000 | $95.44 |
| 12/31/2015 | CHEVRON CORP | CVX | 9,893 | 9,893 | 890,000 | 890,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 9,978 | 9,978 | 787,000 | 787,000 | $78.87 |
| 06/30/2015 | CHEVRON CORP | CVX | 11,387 | 11,387 | 1,096,000 | 1,096,000 | $96.25 |
| 03/31/2015 | CHEVRON CORP | CVX | 10,378 | 10,378 | 1,090,000 | 1,090,000 | $105.03 |
| 12/31/2014 | CHEVRON CORP | CVX | 9,964 | 9,964 | 1,118,000 | 1,118,000 | $112.20 |
| 09/30/2014 | CHEVRON CORP | CVX | 10,554 | -1,082 | 1,259,000 | -194,000 | $119.29 |
| 06/30/2014 | CHEVRON CORP | CVX | 11,473 | -163 | 1,498,000 | 45,000 | $130.57 |
| 03/31/2014 | CHEVRON CORP | CVX | 11,476 | -160 | 1,365,000 | -88,000 | $118.94 |
| 12/31/2013 | CHEVRON CORP | CVX | 11,636 | 11,636 | 1,453,000 | 1,453,000 | $124.87 |
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