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Capital Investment Advisors, LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 260,623 | 13,222 | 41,009,013,000 | 40,973,469,000 | $157,349.94 |
| 09/30/2022 | CHEVRON CORP | CVX | 247,401 | 6,104 | 35,544,000 | 609,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 241,297 | 8,837 | 34,935,000 | -2,916,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 232,460 | 68,432 | 37,851,000 | 18,602,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 164,028 | 31,670 | 19,249,000 | 5,821,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 132,358 | 45,065 | 13,428,000 | 7,143,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 122,188 | 34,895 | 12,798,000 | 6,513,000 | $104.74 |
| 09/30/2020 | CHEVRON CORP | CVX | 87,293 | 12,820 | 6,285,000 | -360,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 74,473 | 9,206 | 6,645,000 | 1,916,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 65,267 | 3,029 | 4,729,000 | -2,771,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 62,238 | 6,204 | 7,500,000 | 854,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 56,034 | 477 | 6,646,000 | -267,000 | $118.61 |
| 06/30/2019 | CHEVRON CORP | CVX | 55,557 | 70 | 6,913,000 | 78,000 | $124.43 |
| 03/31/2019 | CHEVRON CORP | CVX | 55,487 | -240 | 6,835,000 | 772,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 55,727 | 1,010 | 6,063,000 | -628,000 | $108.80 |
| 09/30/2018 | CHEVRON CORP | CVX | 54,717 | -851 | 6,691,000 | -334,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 55,568 | 1,502 | 7,025,000 | 859,000 | $126.42 |
| 03/31/2018 | CHEVRON CORP | CVX | 54,066 | 2,064 | 6,166,000 | -344,000 | $114.05 |
| 12/31/2017 | CHEVRON CORP | CVX | 52,002 | 223 | 6,510,000 | 426,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 51,779 | -240 | 6,084,000 | 657,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 52,019 | -1,854 | 5,427,000 | -357,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 53,873 | 7,898 | 5,784,000 | 373,000 | $107.36 |
| 12/31/2016 | CHEVRON CORP | CVX | 45,975 | -101 | 5,411,000 | 669,000 | $117.69 |
| 09/30/2016 | CHEVRON CORP | CVX | 46,076 | 3,719 | 4,742,000 | 701,000 | $102.92 |
| 03/31/2016 | CHEVRON CORP | CVX | 42,357 | 915 | 4,041,000 | 313,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 41,442 | -639 | 3,728,000 | 409,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 42,081 | 1,101 | 3,319,000 | -634,000 | $78.87 |
| 06/30/2015 | CHEVRON CORP | CVX | 40,980 | 292 | 3,953,000 | -318,000 | $96.46 |
| 03/31/2015 | CHEVRON CORP | CVX | 40,688 | 1,478 | 4,271,000 | -128,000 | $104.97 |
| 12/31/2014 | CHEVRON CORP | CVX | 39,210 | 39,210 | 4,399,000 | 4,399,000 | $112.19 |
| 09/30/2014 | CHEVRON CORP | CVX | 38,764 | 1,379 | 4,625,000 | -256,000 | $119.31 |
| 06/30/2014 | CHEVRON CORP | CVX | 37,385 | 539 | 4,881,000 | -4,376,460,000 | $130.56 |
| 03/31/2014 | CHEVRON CORP | CVX | 36,846 | 470 | 4,381,341,000 | 4,376,797,000 | $118,909.54 |
| 12/31/2013 | CHEVRON CORP | CVX | 36,376 | 36,376 | 4,544,000 | 4,544,000 | $124.92 |
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