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GLUSKIN SHEFF & ASSOC INC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 62,874 | -33,548 | 9,893,223,000 | -7,413,562,000 | $157,349.99 |
| 12/31/2022 | CHEVRON CORP | CVX | 96,422 | 11,011 | 17,306,785,000 | 17,294,514,000 | $179,490.00 |
| 09/30/2022 | CHEVRON CORP | CVX | 85,411 | 54,117 | 12,271,000 | 7,740,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 31,294 | 31,294 | 4,531,000 | 4,531,000 | $144.79 |
| 03/31/2021 | CHEVRON CORP | CVX | 0 | -145,731 | 0 | -12,307,000 | |
| 12/31/2020 | CHEVRON CORP | CVX | 145,731 | 44,003 | 12,307,000 | 4,983,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 101,728 | -1,774 | 7,324,000 | -1,912,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 103,502 | 3,634 | 9,236,000 | 2,000,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 99,868 | -8,359 | 7,236,000 | -5,541,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 108,227 | -740 | 12,777,000 | -146,000 | $118.06 |
| 09/30/2019 | CHEVRON CORP | CVX | 108,967 | 47,381 | 12,923,000 | 5,259,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 61,586 | 55,386 | 7,664,000 | 6,900,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 6,200 | 6,200 | 764,000 | 764,000 | $123.23 |
| 06/30/2012 | CHEVRON CORP | CVX | 0 | -22,804 | 0 | -2,445,500 | |
| 03/31/2012 | CHEVRON CORP | CVX | 22,804 | 4,730 | 2,445,500 | 489,700 | $107.24 |
| 12/31/2011 | CHEVRON CORP | CVX | 18,074 | 8,994 | 1,955,800 | 1,083,000 | $108.21 |
| 09/30/2011 | CHEVRON CORP | CVX | 9,080 | -4,660 | 872,800 | -489,800 | $96.12 |
| 06/30/2011 | CHEVRON CORP | CVX | 13,740 | 13,740 | 1,362,600 | 1,362,600 | $99.17 |
| 03/31/2009 | CHEVRON CORP | CVX | 0 | -73,525 | 0 | -6,624,000 | |
| 12/31/2008 | CHEVRON CORP | CVX | 73,525 | 73,525 | 6,624,000 | 6,624,000 | $90.09 |
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