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MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | CHEVRON CORP | CVX | 8,002 | 172 | 913,000 | -67,000 | $114.10 |
| 12/31/2017 | CHEVRON CORP | CVX | 7,830 | -610 | 980,000 | -12,000 | $125.16 |
| 09/30/2017 | CHEVRON CORP | CVX | 8,440 | 0 | 992,000 | 111,000 | $117.54 |
| 06/30/2017 | CHEVRON CORP | CVX | 8,440 | 8,440 | 881,000 | 881,000 | $104.38 |
| 09/30/2013 | CHEVRON CORP | CVX | 0 | -3,272 | 0 | -354,000 | |
| 06/30/2013 | CHEVRON CORP | CVX | 0 | -3,272 | 0 | -389,000 | |
| 03/31/2013 | CHEVRON CORP | CVX | 3,272 | 0 | 389,000 | 35,000 | $118.89 |
| 12/31/2012 | CHEVRON CORP | CVX | 3,272 | 0 | 354,000 | -27,000 | $108.19 |
| 09/30/2012 | CHEVRON CORP | CVX | 3,272 | 0 | 381,000 | 36,000 | $116.44 |
| 06/30/2012 | CHEVRON CORP | CVX | 3,272 | 0 | 345,000 | -6,000 | $105.44 |
| 03/31/2012 | CHEVRON CORP | CVX | 3,272 | 0 | 351,000 | 3,000 | $107.27 |
| 12/31/2011 | CHEVRON CORP | CVX | 3,272 | 0 | 348,000 | 45,000 | $106.36 |
| 09/30/2011 | CHEVRON CORP | CVX | 3,272 | -1,000 | 303,000 | -136,000 | $92.60 |
| 06/30/2011 | CHEVRON CORP | CVX | 4,272 | 0 | 439,000 | -20,000 | $102.76 |
| 03/31/2011 | CHEVRON CORP | CVX | 4,272 | 0 | 459,000 | 69,000 | $107.44 |
| 12/31/2010 | CHEVRON CORP | CVX | 4,272 | 0 | 390,000 | 44,000 | $91.29 |
| 09/30/2010 | CHEVRON CORP | CVX | 4,272 | -1,350 | 346,000 | -36,000 | $80.99 |
| 06/30/2010 | CHEVRON CORP | CVX | 5,622 | 0 | 382,000 | -51,000 | $67.95 |
| 03/31/2010 | CHEVRON CORP | CVX | 5,622 | 0 | 426,000 | -7,000 | $75.77 |
| 12/31/2009 | CHEVRON CORP | CVX | 5,622 | 0 | 433,000 | 37,000 | $77.02 |
| 09/30/2009 | CHEVRON CORP | CVX | 5,622 | 0 | 396,000 | 24,000 | $70.44 |
| 06/30/2009 | CHEVRON CORP | CVX | 5,622 | 50 | 372,000 | -3,000 | $66.17 |
| 03/31/2009 | CHEVRON CORP | CVX | 5,572 | 0 | 375,000 | -37,000 | $67.30 |
| 12/31/2008 | CHEVRON CORP | CVX | 5,572 | 0 | 412,000 | -48,000 | $73.94 |
| 09/30/2008 | CHEVRON CORP | CVX | 5,572 | -143 | 460,000 | -106,528 | $82.56 |
| 06/30/2008 | CHEVRON CORP | CVX | 5,715 | 50 | 566,528 | 82,528 | $99.13 |
| 03/31/2008 | CHEVRON CORP | CVX | 5,665 | 0 | 484,000 | -45,000 | $85.44 |
| 12/31/2007 | CHEVRON CORP | CVX | 5,665 | 5,665 | 529,000 | 529,000 | $93.38 |
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