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MARTIN & CO INC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 13,475 | -640 | 2,120,258,000 | -182,711,000 | $157,347.53 |
| 03/31/2023 | CHEVRON CORP | CVX | 14,115 | -210 | 2,302,969,000 | -268,225,000 | $163,157.56 |
| 12/31/2022 | CHEVRON CORP | CVX | 14,325 | 620 | 2,571,194,000 | 2,569,210,000 | $179,489.98 |
| 06/30/2022 | CHEVRON CORP | CVX | 13,705 | 456 | 1,984,000 | -173,000 | $144.76 |
| 03/31/2022 | CHEVRON CORP | CVX | 13,249 | -1,011 | 2,157,000 | 484,000 | $162.80 |
| 12/31/2021 | CHEVRON CORP | CVX | 14,260 | -112 | 1,673,000 | 215,000 | $117.32 |
| 09/30/2021 | CHEVRON CORP | CVX | 14,372 | 1,335 | 1,458,000 | 93,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 13,037 | -694 | 1,365,000 | -74,000 | $104.70 |
| 03/31/2021 | CHEVRON CORP | CVX | 13,731 | -280 | 1,439,000 | 256,000 | $104.80 |
| 12/31/2020 | CHEVRON CORP | CVX | 14,011 | -75 | 1,183,000 | 169,000 | $84.43 |
| 09/30/2020 | CHEVRON CORP | CVX | 14,086 | 705 | 1,014,000 | -180,000 | $71.99 |
| 06/30/2020 | CHEVRON CORP | CVX | 13,381 | -522 | 1,194,000 | 187,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 13,903 | -2,608 | 1,007,000 | -983,000 | $72.43 |
| 12/31/2019 | CHEVRON CORP | CVX | 16,511 | 95 | 1,990,000 | 43,000 | $120.53 |
| 09/30/2019 | CHEVRON CORP | CVX | 16,416 | -230 | 1,947,000 | -124,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 16,646 | -470 | 2,071,000 | -37,000 | $124.41 |
| 03/31/2019 | CHEVRON CORP | CVX | 17,116 | -45 | 2,108,000 | 241,000 | $123.16 |
| 12/31/2018 | CHEVRON CORP | CVX | 17,161 | -105 | 1,867,000 | -244,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 17,266 | -115 | 2,111,000 | -86,000 | $122.26 |
| 06/30/2018 | CHEVRON CORP | CVX | 17,381 | -1,186 | 2,197,000 | 80,000 | $126.40 |
| 03/31/2018 | CHEVRON CORP | CVX | 18,567 | 75 | 2,117,000 | -198,000 | $114.02 |
| 12/31/2017 | CHEVRON CORP | CVX | 18,492 | -90 | 2,315,000 | 132,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 18,582 | -3,625 | 2,183,000 | -134,000 | $117.48 |
| 06/30/2017 | CHEVRON CORP | CVX | 22,207 | -16,236 | 2,317,000 | -1,811,000 | $104.34 |
| 03/31/2017 | CHEVRON CORP | CVX | 38,443 | -155 | 4,128,000 | -415,000 | $107.38 |
| 12/31/2016 | CHEVRON CORP | CVX | 38,598 | -719 | 4,543,000 | 496,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 39,317 | 85 | 4,047,000 | -66,000 | $102.93 |
| 06/30/2016 | CHEVRON CORP | CVX | 39,232 | -1,500 | 4,113,000 | 449,000 | $104.84 |
| 03/31/2016 | CHEVRON CORP | CVX | 41,007 | 275 | 3,912,000 | 248,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 40,732 | -1,058 | 3,664,000 | 368,000 | $89.95 |
| 09/30/2015 | CHEVRON CORP | CVX | 41,790 | 3,060 | 3,296,000 | -1,306,000 | $78.87 |
| 06/30/2015 | CHEVRON CORP | CVX | 41,140 | 2,410 | 3,969,000 | -633,000 | $96.48 |
| 03/31/2015 | CHEVRON CORP | CVX | 41,165 | 2,435 | 4,322,000 | -280,000 | $104.99 |
| 12/31/2014 | CHEVRON CORP | CVX | 41,050 | 2,320 | 4,605,000 | 3,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 40,430 | 1,700 | 4,824,000 | 222,000 | $119.32 |
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