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LOGAN CAPITAL MANAGEMENT INC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 175,740 | 3,535 | 27,652,624,000 | -444,299,000 | $157,349.63 |
| 03/31/2023 | CHEVRON CORP | CVX | 172,205 | 1,552 | 28,096,923,000 | -2,533,654,000 | $163,159.74 |
| 12/31/2022 | CHEVRON CORP | CVX | 170,653 | 16,300 | 30,630,577,000 | 30,608,401,000 | $179,490.41 |
| 09/30/2022 | CHEVRON CORP | CVX | 154,353 | -394 | 22,176,000 | -228,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 154,747 | -36,794 | 22,404,000 | -8,785,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 191,541 | -11,028 | 31,189,000 | 7,417,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 202,569 | -4,233 | 23,772,000 | 2,792,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 206,802 | -2,776 | 20,980,000 | -971,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 209,578 | -828 | 21,951,000 | -97,000 | $104.74 |
| 03/31/2021 | CHEVRON CORP | CVX | 210,406 | 6,207 | 22,048,000 | 4,804,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 204,199 | 2,714 | 17,244,000 | 2,737,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 201,485 | -71,183 | 14,507,000 | -9,823,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 272,668 | 80,457 | 24,330,000 | 10,402,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 192,211 | -43,287 | 13,928,000 | -14,452,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 235,498 | 13,003 | 28,380,000 | 1,992,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 222,495 | 636 | 26,388,000 | -1,220,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 221,859 | -4,374 | 27,608,000 | -260,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 226,233 | 36,716 | 27,868,000 | 7,250,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 189,517 | -2,719 | 20,618,000 | -2,888,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 192,236 | 383 | 23,506,000 | -750,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 191,853 | 1,454 | 24,256,000 | 2,543,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 190,399 | -9,125 | 21,713,000 | -3,266,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 199,524 | -10,219 | 24,979,000 | 335,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 209,743 | 1,247 | 24,644,000 | 2,892,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 208,496 | 21,699 | 21,752,000 | 1,695,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 186,797 | -13,196 | 20,057,000 | -3,482,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 199,993 | -1,099 | 23,539,000 | 2,842,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 201,092 | -206 | 20,697,000 | -405,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 201,298 | 201,298 | 21,102,000 | 21,102,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 221,088 | 221,088 | 21,092,000 | 21,092,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 200,698 | 200,698 | 18,055,000 | 18,055,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 206,550 | 206,550 | 16,292,000 | 16,292,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 210,647 | 210,647 | 20,321,000 | 20,321,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 191,726 | 191,726 | 20,127,000 | 20,127,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 186,373 | 186,373 | 20,907,000 | 20,907,000 | $112.18 |
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