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BAHL & GAYNOR INC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 2,836,272 | 159,769 | 446,287,399,000 | -34,118,124,000 | $157,350.00 |
| 12/31/2022 | CHEVRON CORP | CVX | 2,676,503 | -31,306 | 480,405,523,000 | 480,016,492,000 | $179,490.00 |
| 09/30/2022 | CHEVRON CORP | CVX | 2,707,809 | 291,825 | 389,031,000 | 39,245,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 2,415,984 | 700,759 | 349,786,000 | 70,496,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 1,715,225 | -425,744 | 279,290,000 | 28,047,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 2,140,969 | -62,105 | 251,243,000 | 27,741,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 2,203,074 | -22,984 | 223,502,000 | -9,655,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 2,226,058 | 38,946 | 233,157,000 | 3,970,000 | $104.74 |
| 03/31/2021 | CHEVRON CORP | CVX | 2,187,112 | 15,674 | 229,187,000 | 45,809,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 2,171,438 | -95,070 | 183,378,000 | 20,190,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 2,266,508 | -89,743 | 163,188,000 | -47,060,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 2,356,251 | 26,661 | 210,248,000 | 41,446,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 2,329,590 | 353,670 | 168,802,000 | -69,316,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 1,975,920 | 27,108 | 238,118,000 | 6,989,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 1,948,812 | 80,522 | 231,129,000 | -1,361,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 1,868,290 | 170,828 | 232,490,000 | 23,397,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 1,697,462 | 587,087 | 209,093,000 | 88,296,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 1,110,375 | 292,879 | 120,797,000 | 20,834,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 817,496 | -184,029 | 99,963,000 | -26,660,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 1,001,525 | 151,787 | 126,623,000 | 29,719,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 849,738 | 361,890 | 96,904,000 | 35,830,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 487,848 | 184,683 | 61,074,000 | 25,452,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 303,165 | -1,437 | 35,622,000 | 35,590,221 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 304,602 | -42,365 | 31,779 | -37,222,221 | $0.10 |
| 03/31/2017 | CHEVRON CORP | CVX | 346,967 | 12,812 | 37,254,000 | -2,076,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 334,155 | 5,333 | 39,330,000 | 5,488,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 328,822 | -659 | 33,842,000 | -697,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 329,481 | 329,481 | 34,539,000 | 34,539,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 327,489 | -718,820 | 31,242,000 | -93,080,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 353,792 | -31,975 | 31,827,000 | 1,397,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 385,767 | -1,072,868 | 30,430,000 | -122,698,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 1,463,614 | 4,979 | 141,195,000 | -11,933,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 1,458,635 | 141,082 | 153,128,000 | -4,083,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 1,342,196 | 24,643 | 150,568,000 | -6,643,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 1,317,553 | 45,667 | 157,211,000 | -8,834,000 | $119.32 |
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