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OLD REPUBLIC INTERNATIONAL CORP
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 532,900 | -1,000 | 83,852,000 | -3,259,000 | $157.35 |
| 03/31/2023 | CHEVRON CORP | CVX | 533,900 | 0 | 87,111,000 | -8,719,000 | $163.16 |
| 12/31/2022 | CHEVRON CORP | CVX | 533,900 | -8,800 | 95,830,000 | 17,860,000 | $179.49 |
| 09/30/2022 | CHEVRON CORP | CVX | 542,700 | -135,700 | 77,970,000 | -20,249,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 678,400 | 0 | 98,219,000 | -12,245,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 678,400 | -39,000 | 110,464,000 | 26,277,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 717,400 | 0 | 84,187,000 | 11,407,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 717,400 | -265,100 | 72,780,000 | -30,127,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 982,500 | 0 | 102,907,000 | -49,000 | $104.74 |
| 03/31/2021 | CHEVRON CORP | CVX | 982,500 | 0 | 102,956,000 | 19,984,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 982,500 | 0 | 82,972,000 | 12,232,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 982,500 | 0 | 70,740,000 | -16,928,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 982,500 | 0 | 87,668,000 | 16,476,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 982,500 | 92,000 | 71,192,000 | -36,122,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 890,500 | 88,000 | 107,314,000 | 12,137,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 802,500 | -69,000 | 95,177,000 | -13,272,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 871,500 | 0 | 108,449,000 | 1,098,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 871,500 | -1,900 | 107,351,000 | 12,334,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 873,400 | 0 | 95,017,000 | -11,782,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 873,400 | 0 | 106,799,000 | -3,625,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 873,400 | 33,000 | 110,424,000 | 14,585,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 840,400 | 0 | 95,839,000 | -9,371,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 840,400 | 129,000 | 105,210,000 | 21,620,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 711,400 | -71,200 | 83,590,000 | 1,941,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 782,600 | 1,900 | 81,649,000 | -2,175,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 780,700 | 0 | 83,824,000 | -8,064,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 780,700 | 0 | 91,888,000 | 7,942,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 780,700 | 780,700 | 83,946,000 | 83,946,000 | $107.53 |
| 06/30/2016 | CHEVRON CORP | CVX | 578,700 | 19,000 | 60,665,000 | 7,270,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 559,700 | 49,000 | 53,395,000 | 7,452,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 510,700 | -149,200 | 45,943,000 | -28,669,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 659,900 | 58,000 | 74,612,000 | 16,547,000 | $113.07 |
| 06/30/2015 | CHEVRON CORP | CVX | 601,900 | 0 | 58,065,000 | -5,122,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 601,900 | 0 | 63,187,000 | -4,334,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 601,900 | 371,800 | 67,521,000 | 40,065,000 | $112.18 |
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