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Glen Harbor Capital Management LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | CHEVRON CORP | CVX | 305,248 | 5,056 | 36,202,000 | -1,154,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 300,192 | 22,992 | 37,356,000 | 3,210,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 277,200 | 41,936 | 34,146,000 | 8,552,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 235,264 | 7,744 | 25,594,000 | -2,227,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 227,520 | 4,640 | 27,821,000 | -358,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 222,880 | 5,600 | 28,179,000 | 3,400,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 217,280 | 34,176 | 24,779,000 | 1,856,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 183,104 | -3,536 | 22,923,000 | 993,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 186,640 | -1,440 | 21,930,000 | 2,308,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 188,080 | 188,080 | 19,622,000 | 19,622,000 | $104.33 |
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