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Hilltop Holdings Inc.
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 28,277 | -20,875 | 4,449,309,000 | -4,372,904,000 | $157,347.28 |
| 12/31/2022 | CHEVRON CORP | CVX | 49,152 | 15 | 8,822,213,000 | 8,815,154,000 | $179,488.38 |
| 09/30/2022 | CHEVRON CORP | CVX | 49,137 | 9,787 | 7,059,000 | 1,362,000 | $143.66 |
| 06/30/2022 | CHEVRON CORP | CVX | 39,350 | -15,771 | 5,697,000 | -3,278,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 55,121 | 26,837 | 8,975,000 | 5,655,000 | $162.82 |
| 12/31/2021 | CHEVRON CORP | CVX | 28,284 | -2,340 | 3,320,000 | 212,000 | $117.38 |
| 09/30/2021 | CHEVRON CORP | CVX | 30,624 | -9,111 | 3,108,000 | -1,054,000 | $101.49 |
| 06/30/2021 | CHEVRON CORP | CVX | 39,735 | 8,514 | 4,162,000 | 1,526,000 | $104.74 |
| 12/31/2020 | CHEVRON CORP | CVX | 31,221 | 11,850 | 2,636,000 | 1,241,000 | $84.43 |
| 09/30/2020 | CHEVRON CORP | CVX | 19,371 | -3,396 | 1,395,000 | -636,000 | $72.01 |
| 06/30/2020 | CHEVRON CORP | CVX | 22,767 | 3,954 | 2,031,000 | 668,000 | $89.21 |
| 03/31/2020 | CHEVRON CORP | CVX | 18,813 | -5,617 | 1,363,000 | -1,581,000 | $72.45 |
| 12/31/2019 | CHEVRON CORP | CVX | 24,430 | 6,636 | 2,944,000 | 835,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 17,794 | -2,405 | 2,109,000 | -404,000 | $118.52 |
| 06/30/2019 | CHEVRON CORP | CVX | 20,199 | -6,331 | 2,513,000 | -754,000 | $124.41 |
| 03/31/2019 | CHEVRON CORP | CVX | 26,530 | 10,993 | 3,267,000 | 1,577,000 | $123.14 |
| 12/31/2018 | CHEVRON CORP | CVX | 15,537 | -1,451 | 1,690,000 | -387,000 | $108.77 |
| 09/30/2018 | CHEVRON CORP | CVX | 16,988 | -1,276 | 2,077,000 | -232,000 | $122.26 |
| 06/30/2018 | CHEVRON CORP | CVX | 18,264 | -4,682 | 2,309,000 | -307,000 | $126.42 |
| 03/31/2018 | CHEVRON CORP | CVX | 22,946 | 7,965 | 2,616,000 | 740,000 | $114.01 |
| 12/31/2017 | CHEVRON CORP | CVX | 14,981 | 59 | 1,876,000 | 122,000 | $125.23 |
| 09/30/2017 | CHEVRON CORP | CVX | 14,922 | 3,617 | 1,754,000 | 575,000 | $117.54 |
| 06/30/2017 | CHEVRON CORP | CVX | 11,305 | 890 | 1,179,000 | 61,000 | $104.29 |
| 03/31/2017 | CHEVRON CORP | CVX | 10,415 | -663 | 1,118,000 | -186,000 | $107.35 |
| 12/31/2016 | CHEVRON CORP | CVX | 11,078 | -1,529 | 1,304,000 | 7,000 | $117.71 |
| 09/30/2016 | CHEVRON CORP | CVX | 12,607 | -3,902 | 1,297,000 | -433,000 | $102.88 |
| 06/30/2016 | CHEVRON CORP | CVX | 16,509 | 3 | 1,730,000 | 155,000 | $104.79 |
| 03/31/2016 | CHEVRON CORP | CVX | 16,506 | 16,506 | 1,575,000 | 1,575,000 | $95.42 |
| 12/31/2015 | CHEVRON CORP | CVX | 18,495 | 18,495 | 1,664,000 | 1,664,000 | $89.97 |
| 09/30/2015 | CHEVRON CORP | CVX | 19,191 | 8,067 | 1,514,000 | 125,000 | $78.89 |
| 06/30/2015 | CHEVRON CORP | CVX | 19,541 | 8,417 | 1,885,000 | 496,000 | $96.46 |
| 03/31/2015 | CHEVRON CORP | CVX | 18,454 | 7,165 | 1,937,000 | 595,000 | $104.96 |
| 12/31/2014 | CHEVRON CORP | CVX | 13,403 | 2,114 | 1,503,000 | 161,000 | $112.14 |
| 09/30/2014 | CHEVRON CORP | CVX | 12,044 | 12,044 | 1,437,000 | 1,437,000 | $119.31 |
| 06/30/2014 | CHEVRON CORP | CVX | 0 | -11,289 | 0 | -1,342,000 | |
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