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BlackRock Fund Advisors
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | CHEVRON CORP | CVX | 0 | -35,624,847 | 0 | -4,193,044,000 | |
| 06/30/2017 | CHEVRON CORP | CVX | 0 | -35,624,847 | 0 | -4,193,044,000 | |
| 03/31/2017 | CHEVRON CORP | CVX | 0 | -35,624,847 | 0 | -4,193,044,000 | |
| 12/31/2016 | CHEVRON CORP | CVX | 35,624,847 | 1,960,737 | 4,193,044,000 | 728,334,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 33,664,110 | 3,710,354 | 3,464,710,000 | 1,101,958,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 32,652,251 | 2,289,517 | 3,422,935,000 | 691,503,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 30,669,148 | 306,414 | 2,925,837,000 | 194,405,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 30,362,734 | 408,978 | 2,731,432,000 | 368,680,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 29,953,756 | 29,953,756 | 2,362,752,000 | 2,362,752,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 0 | -26,173,024 | 0 | -3,416,888,000 | |
| 03/31/2015 | CHEVRON CORP | CVX | 30,464,161 | 4,291,137 | 3,198,128,000 | -218,760,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 28,619,521 | 2,446,497 | 3,210,538,000 | -206,350,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 26,053,621 | -119,403 | 3,108,718,000 | -308,170,000 | $119.32 |
| 06/30/2014 | CHEVRON CORP | CVX | 26,173,024 | 26,173,024 | 3,416,888,000 | 3,416,888,000 | $130.55 |
| 03/31/2014 | CHEVRON CORP | CVX | 25,715,816 | 25,715,816 | 3,057,868,000 | 3,057,868,000 | $118.91 |
| 12/31/2013 | CHEVRON CORP | CVX | 24,981,057 | 24,981,057 | 3,120,384,000 | 3,120,384,000 | $124.91 |
| 09/30/2013 | CHEVRON CORP | CVX | 23,829,658 | 23,829,658 | 2,895,303,000 | 2,895,303,000 | $121.50 |
| 06/30/2013 | CHEVRON CORP | CVX | 23,725,135 | 1,062,569 | 2,807,632,000 | 114,866,000 | $118.34 |
| 03/31/2013 | CHEVRON CORP | CVX | 22,662,566 | 1,140,905 | 2,692,766,000 | 365,414,000 | $118.82 |
| 12/31/2012 | CHEVRON CORP | CVX | 21,521,661 | 1,649,303 | 2,327,352,000 | 11,030,000 | $108.14 |
| 09/30/2012 | CHEVRON CORP | CVX | 19,872,358 | 782,481 | 2,316,322,000 | 302,340,000 | $116.56 |
| 06/30/2012 | CHEVRON CORP | CVX | 19,089,877 | -404,282 | 2,013,982,000 | -75,987,000 | $105.50 |
| 03/31/2012 | CHEVRON CORP | CVX | 19,494,159 | 145,344 | 2,089,969,000 | 31,255,000 | $107.21 |
| 12/31/2011 | CHEVRON CORP | CVX | 19,348,815 | 748,608 | 2,058,714,000 | 336,521,000 | $106.40 |
| 09/30/2011 | CHEVRON CORP | CVX | 18,600,207 | 48,092 | 1,722,193,000 | -185,707,000 | $92.59 |
| 06/30/2011 | CHEVRON CORP | CVX | 18,552,115 | -383,496 | 1,907,900,000 | -127,489,000 | $102.84 |
| 03/31/2011 | CHEVRON CORP | CVX | 18,935,611 | 789,983 | 2,035,389,000 | 379,600,000 | $107.49 |
| 03/31/2011 | CHEVRON CORP | CVX | 18,935,611 | 789,983 | 2,035,389,000 | 379,600,000 | $107.49 |
| 12/31/2010 | CHEVRON CORP | CVX | 18,145,628 | 858,908 | 1,655,789,000 | 254,700,000 | $91.25 |
| 09/30/2010 | CHEVRON CORP | CVX | 17,286,720 | -89,645 | 1,401,089,000 | 221,929,000 | $81.05 |
| 06/30/2010 | CHEVRON CORP | CVX | 17,376,365 | -5,600 | 1,179,160,000 | -138,914,000 | $67.86 |
| 03/31/2010 | CHEVRON CORP | CVX | 17,381,965 | -205,755 | 1,318,074,000 | -36,005,000 | $75.83 |
| 12/31/2009 | CHEVRON CORP | CVX | 17,587,720 | 17,587,720 | 1,354,079,000 | 1,354,079,000 | $76.99 |
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