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CoreCommodity Management, LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 13,934 | 6,361 | 2,192,515,000 | 956,904,000 | $157,350.01 |
| 03/31/2023 | CHEVRON CORP | CVX | 7,573 | -796 | 1,235,611,000 | 1,234,409,000 | $163,160.04 |
| 09/30/2022 | CHEVRON CORP | CVX | 8,369 | -3,768 | 1,202,000 | -555,000 | $143.63 |
| 06/30/2022 | CHEVRON CORP | CVX | 12,137 | -123 | 1,757,000 | -239,000 | $144.76 |
| 03/31/2022 | CHEVRON CORP | CVX | 12,260 | -187 | 1,996,000 | 535,000 | $162.81 |
| 12/31/2021 | CHEVRON CORP | CVX | 12,447 | -5,691 | 1,461,000 | -379,000 | $117.38 |
| 09/30/2021 | CHEVRON CORP | CVX | 18,138 | 14,559 | 1,840,000 | 1,465,000 | $101.44 |
| 06/30/2021 | CHEVRON CORP | CVX | 3,579 | -15,626 | 375,000 | -1,637,000 | $104.78 |
| 03/31/2021 | CHEVRON CORP | CVX | 19,205 | 10,932 | 2,012,000 | 1,313,000 | $104.76 |
| 12/31/2020 | CHEVRON CORP | CVX | 8,273 | 145 | 699,000 | 114,000 | $84.49 |
| 09/30/2020 | CHEVRON CORP | CVX | 8,128 | 4,504 | 585,000 | 262,000 | $71.97 |
| 06/30/2020 | CHEVRON CORP | CVX | 3,624 | -6 | 323,000 | 60,000 | $89.13 |
| 03/31/2020 | CHEVRON CORP | CVX | 3,630 | -2,382 | 263,000 | -462,000 | $72.45 |
| 12/31/2019 | CHEVRON CORP | CVX | 6,012 | 0 | 725,000 | 12,000 | $120.59 |
| 09/30/2019 | CHEVRON CORP | CVX | 6,012 | -1,326 | 713,000 | -200,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 7,338 | 58 | 913,000 | 16,000 | $124.42 |
| 03/31/2019 | CHEVRON CORP | CVX | 7,280 | -1,108 | 897,000 | -16,000 | $123.21 |
| 12/31/2018 | CHEVRON CORP | CVX | 8,388 | -1,572 | 913,000 | -305,000 | $108.85 |
| 09/30/2018 | CHEVRON CORP | CVX | 9,960 | 5,332 | 1,218,000 | 633,000 | $122.29 |
| 06/30/2018 | CHEVRON CORP | CVX | 4,628 | -35 | 585,000 | 53,000 | $126.40 |
| 03/31/2018 | CHEVRON CORP | CVX | 4,663 | 8 | 532,000 | -51,000 | $114.09 |
| 12/31/2017 | CHEVRON CORP | CVX | 4,655 | 83 | 583,000 | 46,000 | $125.24 |
| 09/30/2017 | CHEVRON CORP | CVX | 4,572 | 0 | 537,000 | 60,000 | $117.45 |
| 06/30/2017 | CHEVRON CORP | CVX | 4,572 | 0 | 477,000 | -14,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 4,572 | 4,572 | 491,000 | 491,000 | $107.39 |
| 06/30/2016 | CHEVRON CORP | CVX | 0 | -4,793 | 0 | -457,000 | |
| 03/31/2016 | CHEVRON CORP | CVX | 4,793 | 4,793 | 457,000 | 457,000 | $95.35 |
| 12/31/2015 | CHEVRON CORP | CVX | 4,797 | -3,761 | 432,000 | -243,000 | $90.06 |
| 09/30/2015 | CHEVRON CORP | CVX | 8,558 | -1,008 | 675,000 | -329,000 | $78.87 |
| 06/30/2015 | CHEVRON CORP | CVX | 8,542 | -1,024 | 824,000 | -180,000 | $96.46 |
| 03/31/2015 | CHEVRON CORP | CVX | 9,566 | -1,857 | 1,004,000 | -277,000 | $104.96 |
| 12/31/2014 | CHEVRON CORP | CVX | 11,423 | -20,593 | 1,281,000 | -2,539,000 | $112.14 |
| 09/30/2014 | CHEVRON CORP | CVX | 32,016 | 0 | 3,820,000 | -360,000 | $119.32 |
| 06/30/2014 | CHEVRON CORP | CVX | 32,016 | 5,025 | 4,180,000 | 971,000 | $130.56 |
| 03/31/2014 | CHEVRON CORP | CVX | 26,991 | -3,111 | 3,209,000 | -551,000 | $118.89 |
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