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Jefferies Group LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | CHEVRON CORP | CVX | 495,000 | 95,000 | 71,117,000 | 13,205,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 400,000 | 200,000 | 57,912,000 | 25,346,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 200,000 | 115,100 | 32,566,000 | 22,603,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 84,900 | 69,800 | 9,963,000 | 8,431,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 15,100 | 5,100 | 1,532,000 | 485,000 | $101.46 |
| 06/30/2021 | CHEVRON CORP | CVX | 10,000 | -656,600 | 1,047,000 | -68,806,000 | $104.70 |
| 03/31/2021 | CHEVRON CORP | CVX | 666,600 | 666,600 | 69,853,000 | 69,853,000 | $104.79 |
| 06/30/2020 | CHEVRON CORP | CVX | 0 | -8,500 | 0 | -616,000 | |
| 03/31/2020 | CHEVRON CORP | CVX | 8,500 | -14,400 | 616,000 | -2,144,000 | $72.47 |
| 12/31/2019 | CHEVRON CORP | CVX | 22,900 | -18,200 | 2,760,000 | -2,114,000 | $120.52 |
| 09/30/2019 | CHEVRON CORP | CVX | 41,100 | -70,300 | 4,874,000 | -8,989,000 | $118.59 |
| 06/30/2019 | CHEVRON CORP | CVX | 111,400 | -228,400 | 13,863,000 | -27,994,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 339,800 | 29,700 | 41,857,000 | 8,121,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 310,100 | 31,000 | 33,736,000 | -392,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 279,100 | 53,400 | 34,128,000 | 5,593,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 225,700 | -8,700 | 28,535,000 | -810,000 | $126.43 |
| 12/31/2017 | CHEVRON CORP | CVX | 234,400 | -113,500 | 29,345,000 | -11,533,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 347,900 | 328,100 | 40,878,000 | 38,812,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 19,800 | -38,900 | 2,066,000 | -4,237,000 | $104.34 |
| 03/31/2017 | CHEVRON CORP | CVX | 58,700 | -381,100 | 6,303,000 | -45,461,000 | $107.38 |
| 12/31/2016 | CHEVRON CORP | CVX | 439,800 | 61,300 | 51,764,000 | 12,809,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 378,500 | 59,900 | 38,955,000 | 5,556,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 318,600 | 300,800 | 33,399,000 | 31,474,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 285,400 | 144,500 | 27,227,000 | 16,112,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 158,300 | 17,400 | 14,241,000 | 3,126,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 140,900 | -41,100 | 11,115,000 | -9,302,000 | $78.89 |
| 06/30/2015 | CHEVRON CORP | CVX | 211,100 | 211,100 | 20,365,000 | 20,365,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 0 | -182,000 | 0 | -20,417,000 | |
| 12/31/2014 | CHEVRON CORP | CVX | 182,000 | -222,400 | 20,417,000 | -32,377,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 331,400 | -73,000 | 39,543,000 | -13,251,000 | $119.32 |
| 06/30/2014 | CHEVRON CORP | CVX | 404,400 | 212,600 | 52,794,000 | 28,836,000 | $130.55 |
| 03/31/2014 | CHEVRON CORP | CVX | 221,800 | 30,000 | 26,374,000 | 2,416,000 | $118.91 |
| 12/31/2013 | CHEVRON CORP | CVX | 191,800 | 191,800 | 23,958,000 | 23,958,000 | $124.91 |
| 06/30/2013 | CHEVRON CORP | CVX | 0 | -19,000 | 0 | -2,258,000 | |
| 03/31/2013 | CHEVRON CORP | CVX | 19,000 | 1,200 | 2,258,000 | 333,000 | $118.84 |
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