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Ellis Investment Partners, LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 4,463 | -30 | 702,184,000 | -104,275,000 | $157,334.53 |
| 12/31/2022 | CHEVRON CORP | CVX | 4,493 | -221 | 806,459,000 | 805,782,000 | $179,492.32 |
| 09/30/2022 | CHEVRON CORP | CVX | 4,714 | -8 | 677,000 | -6,000 | $143.61 |
| 06/30/2022 | CHEVRON CORP | CVX | 4,722 | 67 | 683,000 | -75,000 | $144.64 |
| 03/31/2022 | CHEVRON CORP | CVX | 4,655 | -118 | 758,000 | 198,000 | $162.84 |
| 12/31/2021 | CHEVRON CORP | CVX | 4,773 | 136 | 560,000 | 90,000 | $117.33 |
| 09/30/2021 | CHEVRON CORP | CVX | 4,637 | 55 | 470,000 | -9,000 | $101.36 |
| 06/30/2021 | CHEVRON CORP | CVX | 4,582 | -654 | 479,000 | 37,000 | $104.54 |
| 12/31/2020 | CHEVRON CORP | CVX | 5,236 | 421 | 442,000 | 96,000 | $84.42 |
| 09/30/2020 | CHEVRON CORP | CVX | 4,815 | -519 | 346,000 | -121,000 | $71.86 |
| 06/30/2020 | CHEVRON CORP | CVX | 5,334 | 127 | 467,000 | 111,000 | $87.55 |
| 03/31/2020 | CHEVRON CORP | CVX | 5,207 | -2,103 | 356,000 | -531,000 | $68.37 |
| 12/31/2019 | CHEVRON CORP | CVX | 7,310 | -105 | 887,000 | 27,000 | $121.34 |
| 09/30/2019 | CHEVRON CORP | CVX | 7,415 | 104 | 860,000 | -52,000 | $115.98 |
| 06/30/2019 | CHEVRON CORP | CVX | 7,311 | 46 | 912,000 | 5,000 | $124.74 |
| 03/31/2019 | CHEVRON CORP | CVX | 7,265 | -161 | 907,000 | 90,000 | $124.85 |
| 12/31/2018 | CHEVRON CORP | CVX | 7,426 | 7,426 | 817,000 | 817,000 | $110.02 |
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