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FARR MILLER & WASHINGTON LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | CHEVRON CORP | CVX | 25,561 | -366 | 2,593,000 | -123,000 | $101.44 |
| 06/30/2021 | CHEVRON CORP | CVX | 25,927 | 1,364 | 2,716,000 | 642,000 | $104.76 |
| 12/31/2020 | CHEVRON CORP | CVX | 24,563 | 434 | 2,074,000 | 337,000 | $84.44 |
| 09/30/2020 | CHEVRON CORP | CVX | 24,129 | -860 | 1,737,000 | -493,000 | $71.99 |
| 06/30/2020 | CHEVRON CORP | CVX | 24,989 | -189,770 | 2,230,000 | -13,331,000 | $89.24 |
| 03/31/2020 | CHEVRON CORP | CVX | 214,759 | -41,425 | 15,561,000 | -15,312,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 256,184 | -5,408 | 30,873,000 | -152,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 261,592 | 1,006 | 31,025,000 | -1,402,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 260,586 | -1,336 | 32,427,000 | 163,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 261,922 | 1,699 | 32,264,000 | 3,954,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 260,223 | 37,919 | 28,310,000 | 1,127,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 222,304 | 379 | 27,183,000 | -875,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 221,925 | -2,891 | 28,058,000 | 2,420,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 224,816 | -487 | 25,638,000 | -2,568,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 225,303 | -378 | 28,206,000 | 1,688,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 225,681 | 885 | 26,518,000 | 3,065,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 224,796 | 1,897 | 23,453,000 | -480,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 222,899 | -1,126 | 23,933,000 | -2,435,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 224,025 | -2,261 | 26,368,000 | 3,079,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 226,286 | 2,005 | 23,289,000 | -222,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 224,281 | 80,273 | 23,511,000 | 6,014,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 219,218 | 75,210 | 20,913,000 | 3,416,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 200,571 | 4,279 | 18,043,000 | 2,559,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 196,292 | -26,691 | 15,484,000 | -6,027,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 222,983 | 398 | 21,511,000 | -1,856,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 222,585 | 78,577 | 23,367,000 | 5,870,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 218,405 | 7,637 | 24,501,000 | -648,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 210,768 | 66,760 | 25,149,000 | 7,652,000 | $119.32 |
| 06/30/2014 | CHEVRON CORP | CVX | 209,061 | 65,053 | 27,293,000 | 9,796,000 | $130.55 |
| 03/31/2014 | CHEVRON CORP | CVX | 206,650 | 62,642 | 24,573,000 | 7,076,000 | $118.91 |
| 12/31/2013 | CHEVRON CORP | CVX | 147,195 | 3,187 | 18,386,000 | 889,000 | $124.91 |
| 09/30/2013 | CHEVRON CORP | CVX | 144,008 | 144,008 | 17,497,000 | 17,497,000 | $121.50 |
| 06/30/2013 | CHEVRON CORP | CVX | 143,758 | -2,244 | 17,012,000 | -336,000 | $118.34 |
| 03/31/2013 | CHEVRON CORP | CVX | 146,002 | 41,425 | 17,348,000 | 6,039,000 | $118.82 |
| 12/31/2012 | CHEVRON CORP | CVX | 104,577 | 527 | 11,309,000 | -819,000 | $108.14 |
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