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> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 832,390 | 469,876 | 130,976,567,000 | 71,828,783,000 | $157,350.00 |
| 03/31/2023 | CHEVRON CORP | CVX | 362,514 | -102,694 | 59,147,784,000 | 33,509,744,000 | $163,160.00 |
| 12/31/2022 | CHEVRON CORP | CVX | 465,208 | 8,864 | 25,638,040,000 | 25,572,477,000 | $55,110.92 |
| 09/30/2022 | CHEVRON CORP | CVX | 456,344 | -3,361 | 65,563,000 | -993,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 459,705 | -22,645 | 66,556,000 | -11,985,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 482,350 | -396,651 | 78,541,000 | -24,610,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 879,001 | -57,515 | 103,151,000 | 8,142,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 936,516 | -54,465 | 95,009,000 | -8,836,000 | $101.45 |
| 03/31/2021 | CHEVRON CORP | CVX | 990,981 | -2,588 | 103,845,000 | 19,938,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 993,569 | 13,784 | 83,907,000 | 13,363,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 979,785 | -25,413 | 70,544,000 | -19,149,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 1,005,198 | 47,444 | 89,693,000 | 20,294,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 957,754 | -9,284 | 69,399,000 | -47,138,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 967,038 | 233,541 | 116,537,000 | 29,544,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 733,497 | -69,149 | 86,993,000 | -12,888,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 802,646 | -15,835 | 99,881,000 | -939,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 818,481 | -27,520 | 100,820,000 | 8,784,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 846,001 | -206,525 | 92,036,000 | -36,667,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 1,052,526 | -68,025 | 128,703,000 | -12,968,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 1,120,551 | -18,316 | 141,671,000 | 11,795,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 1,138,867 | -183,782 | 129,876,000 | -35,706,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 1,322,649 | -155,001 | 165,582,000 | -7,998,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 1,477,650 | 19,350 | 173,580,000 | 21,406,000 | $117.47 |
| 06/30/2017 | CHEVRON CORP | CVX | 1,458,300 | -456,268 | 152,174,000 | -53,355,000 | $104.35 |
| 03/31/2017 | CHEVRON CORP | CVX | 1,914,568 | 62,244 | 205,529,000 | -12,656,000 | $107.35 |
| 12/31/2016 | CHEVRON CORP | CVX | 1,852,324 | 414,257 | 218,185,000 | 70,180,000 | $117.79 |
| 09/30/2016 | CHEVRON CORP | CVX | 1,438,067 | 1,438,067 | 148,005,000 | 148,005,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 1,366,137 | 235,688 | 143,213,000 | 41,518,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 1,183,461 | 53,012 | 112,903,000 | 11,208,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 1,130,449 | 37,203 | 101,695,000 | 15,460,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 1,093,246 | 1,093,246 | 86,235,000 | 86,235,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 1,168,091 | 1,168,091 | 112,686,000 | 112,686,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 1,166,135 | 1,166,135 | 122,421,000 | 122,421,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 909,740 | 909,740 | 102,054,000 | 102,054,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 910,133 | 910,133 | 108,597,000 | 108,597,000 | $119.32 |
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