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TOTAL INVESTMENT MANAGEMENT INC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 3,288 | 233 | 517,349,000 | -30,957,000 | $157,344.59 |
| 12/31/2022 | CHEVRON CORP | CVX | 3,055 | 20 | 548,306,000 | 547,870,000 | $179,478.23 |
| 09/30/2022 | CHEVRON CORP | CVX | 3,035 | -1,339 | 436,000 | -197,000 | $143.66 |
| 06/30/2022 | CHEVRON CORP | CVX | 4,374 | 7 | 633,000 | -78,000 | $144.72 |
| 03/31/2022 | CHEVRON CORP | CVX | 4,367 | 25 | 711,000 | 202,000 | $162.81 |
| 12/31/2021 | CHEVRON CORP | CVX | 4,342 | 1,732 | 509,000 | 244,000 | $117.23 |
| 09/30/2021 | CHEVRON CORP | CVX | 2,610 | 11 | 265,000 | -7,000 | $101.53 |
| 06/30/2021 | CHEVRON CORP | CVX | 2,599 | 2,599 | 272,000 | 272,000 | $104.66 |
| 03/31/2021 | CHEVRON CORP | CVX | 0 | -2,579 | 0 | -218,000 | |
| 12/31/2020 | CHEVRON CORP | CVX | 2,579 | 2,579 | 218,000 | 218,000 | $84.53 |
| 03/31/2020 | CHEVRON CORP | CVX | 0 | -2,654 | 0 | -320,000 | |
| 12/31/2019 | CHEVRON CORP | CVX | 2,654 | -1 | 320,000 | 5,000 | $120.57 |
| 09/30/2019 | CHEVRON CORP | CVX | 2,655 | 7 | 315,000 | -1,000 | $118.64 |
| 06/30/2019 | CHEVRON CORP | CVX | 2,648 | 6 | 316,000 | -2,000 | $119.34 |
| 03/31/2019 | CHEVRON CORP | CVX | 2,642 | 15 | 318,000 | 3,000 | $120.36 |
| 12/31/2018 | CHEVRON CORP | CVX | 2,627 | 7 | 315,000 | -5,000 | $119.91 |
| 09/30/2018 | CHEVRON CORP | CVX | 2,620 | 6 | 320,000 | -10,000 | $122.14 |
| 06/30/2018 | CHEVRON CORP | CVX | 2,614 | 6 | 330,000 | 33,000 | $126.24 |
| 03/31/2018 | CHEVRON CORP | CVX | 2,608 | 664 | 297,000 | 54,000 | $113.88 |
| 12/31/2017 | CHEVRON CORP | CVX | 1,944 | 0 | 243,000 | 15,000 | $125.00 |
| 09/30/2017 | CHEVRON CORP | CVX | 1,944 | 0 | 228,000 | 25,000 | $117.28 |
| 06/30/2017 | CHEVRON CORP | CVX | 1,944 | -44 | 203,000 | -10,000 | $104.42 |
| 03/31/2017 | CHEVRON CORP | CVX | 1,988 | 0 | 213,000 | -21,000 | $107.14 |
| 12/31/2016 | CHEVRON CORP | CVX | 1,988 | 1,988 | 234,000 | 234,000 | $117.71 |
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