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Mount Lucas Management LP
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 17,318 | -2,527 | 2,724,987,000 | -512,923,000 | $157,349.98 |
| 03/31/2023 | CHEVRON CORP | CVX | 19,845 | 928 | 3,237,910,000 | -157,502,000 | $163,159.99 |
| 12/31/2022 | CHEVRON CORP | CVX | 18,917 | 18,917 | 3,395,412,000 | 3,395,412,000 | $179,489.98 |
| 06/30/2020 | CHEVRON CORP | CVX | 0 | -65,142 | 0 | -4,720,000 | |
| 03/31/2020 | CHEVRON CORP | CVX | 65,142 | 17,208 | 4,720,000 | -1,057,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 47,934 | -17,407 | 5,777,000 | -1,973,000 | $120.52 |
| 09/30/2019 | CHEVRON CORP | CVX | 65,341 | -4,543 | 7,750,000 | -946,000 | $118.61 |
| 06/30/2019 | CHEVRON CORP | CVX | 69,884 | -882 | 8,696,000 | -21,000 | $124.43 |
| 03/31/2019 | CHEVRON CORP | CVX | 70,766 | 70,766 | 8,717,000 | 8,717,000 | $123.18 |
| 09/30/2012 | CHEVRON CORP | CVX | 0 | -99,066 | 0 | -10,451,000 | |
| 06/30/2012 | CHEVRON CORP | CVX | 99,066 | 43,947 | 10,451,000 | 4,542,000 | $105.50 |
| 03/31/2012 | CHEVRON CORP | CVX | 55,119 | -77,837 | 5,909,000 | -6,401,000 | $107.20 |
| 12/31/2011 | CHEVRON CORP | CVX | 143,456 | 10,500 | 15,264,000 | 2,954,000 | $106.40 |
| 09/30/2011 | CHEVRON CORP | CVX | 132,956 | -161,013 | 12,310,000 | -17,922,000 | $92.59 |
| 06/30/2011 | CHEVRON CORP | CVX | 293,969 | 8,199 | 30,232,000 | -485,000 | $102.84 |
| 03/31/2011 | CHEVRON CORP | CVX | 285,770 | 139,119 | 30,717,000 | 17,335,000 | $107.49 |
| 12/31/2010 | CHEVRON CORP | CVX | 146,651 | -8,015 | 13,382,000 | 846,000 | $91.25 |
| 09/30/2010 | CHEVRON CORP | CVX | 154,666 | 154,666 | 12,536,000 | 12,536,000 | $81.05 |
| 09/30/2009 | CHEVRON CORP | CVX | 0 | -135,918 | 0 | -9,005,000 | |
| 06/30/2009 | CHEVRON CORP | CVX | 135,918 | 55,519 | 9,005,000 | 3,599,000 | $66.25 |
| 03/31/2009 | CHEVRON CORP | CVX | 80,399 | 20,750 | 5,406,000 | 994,000 | $67.24 |
| 12/31/2008 | CHEVRON CORP | CVX | 59,649 | -41,182 | 4,412,000 | -3,905,000 | $73.97 |
| 09/30/2008 | CHEVRON CORP | CVX | 100,831 | 100,831 | 8,317,000 | 8,317,000 | $82.48 |
| 06/30/2008 | CHEVRON CORP | CVX | 164,689 | 164,689 | 16,326,000 | 16,326,000 | $99.13 |
| 03/31/2008 | CHEVRON CORP | CVX | 129,084 | 129,084 | 11,019,000 | 11,019,000 | $85.36 |
| 12/31/2007 | CHEVRON CORP | CVX | 178,555 | 178,555 | 16,665,000 | 16,665,000 | $93.33 |
| 09/30/2007 | CHEVRON CORP | CVX | 210,748 | 210,748 | 19,722,000 | 19,722,000 | $93.58 |
| 06/30/2007 | CHEVRON CORP | CVX | 5,873 | 5,873 | 495,000 | 495,000 | $84.28 |
| 03/31/2007 | CHEVRON CORP | CVX | 225,722 | 225,722 | 16,694,000 | 16,694,000 | $73.96 |
| 12/31/2006 | CHEVRON CORP | CVX | 212,434 | 212,434 | 15,621,000 | 15,621,000 | $73.53 |
| 09/30/2006 | CHEVRON CORP | CVX | 294,232 | 294,232 | 19,084,000 | 19,084,000 | $64.86 |
| 06/30/2006 | CHEVRON CORP | CVX | 342,856 | 342,856 | 21,278,000 | 21,278,000 | $62.06 |
| 03/31/2006 | CHEVRON CORP | CVX | 320,390 | 320,390 | 18,573,000 | 18,573,000 | $57.97 |
| 12/31/2005 | CHEVRON CORP | CVX | 288,120 | 288,120 | 16,356,000 | 16,356,000 | $56.77 |
| 09/30/2005 | CHEVRON CORP | CVX | 318,726 | 318,726 | 20,631,000 | 20,631,000 | $64.73 |
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