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MARTINGALE ASSET MANAGEMENT L P
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 266,932 | -9,532 | 42,001,751,000 | -3,106,116,000 | $157,350.00 |
| 03/31/2023 | CHEVRON CORP | CVX | 276,464 | 189,241 | 45,107,867,000 | 45,107,854,468 | $163,160.00 |
| 09/30/2022 | CHEVRON CORP | CVX | 87,223 | 62,834 | 12,532 | 9,000 | $0.14 |
| 06/30/2022 | CHEVRON CORP | CVX | 24,389 | 10,030 | 3,532 | 1,193 | $0.14 |
| 03/31/2022 | CHEVRON CORP | CVX | 14,359 | 11,708 | 2,339 | 2,027 | $0.16 |
| 12/31/2021 | CHEVRON CORP | CVX | 2,651 | 2,651 | 312 | 312 | $0.12 |
| 12/31/2020 | CHEVRON CORP | CVX | 0 | -12,777 | 0 | -920,000 | |
| 09/30/2020 | CHEVRON CORP | CVX | 12,777 | -10,702 | 920,000 | -1,176,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 23,479 | -26,818 | 2,096,000 | 2,092,354 | $89.27 |
| 03/31/2020 | CHEVRON CORP | CVX | 50,297 | -256,255 | 3,646 | -36,939,354 | $0.07 |
| 12/31/2019 | CHEVRON CORP | CVX | 306,552 | -28,705 | 36,943,000 | -2,820,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 335,257 | 32,427 | 39,763,000 | 2,078,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 302,830 | 171,997 | 37,685,000 | 21,568,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 130,833 | 39,814 | 16,117,000 | 6,214,000 | $123.19 |
| 12/31/2018 | CHEVRON CORP | CVX | 91,019 | 1,027 | 9,903,000 | 9,891,995 | $108.80 |
| 09/30/2018 | CHEVRON CORP | CVX | 89,992 | 73,406 | 11,005 | 8,908 | $0.12 |
| 06/30/2018 | CHEVRON CORP | CVX | 16,586 | 16,586 | 2,097 | 2,097 | $0.13 |
| 06/30/2017 | CHEVRON CORP | CVX | 0 | -2,392 | 0 | -257 | |
| 03/31/2017 | CHEVRON CORP | CVX | 2,392 | -22,369 | 257 | -2,914,743 | $0.11 |
| 12/31/2016 | CHEVRON CORP | CVX | 24,761 | 7,899 | 2,915,000 | 1,179,000 | $117.73 |
| 09/30/2016 | CHEVRON CORP | CVX | 16,862 | 3,224 | 1,736,000 | 306,000 | $102.95 |
| 06/30/2016 | CHEVRON CORP | CVX | 13,638 | 618 | 1,430,000 | 187,000 | $104.85 |
| 03/31/2016 | CHEVRON CORP | CVX | 13,020 | -282,233 | 1,243,000 | -33,698,000 | $95.47 |
| 12/31/2015 | CHEVRON CORP | CVX | 13,762 | -23,486 | 1,239,000 | -2,940,000 | $90.03 |
| 09/30/2015 | CHEVRON CORP | CVX | 65,844 | 0 | 6,352,000 | 0 | $96.47 |
| 06/30/2015 | CHEVRON CORP | CVX | 65,844 | 32,409 | 6,352,000 | 2,841,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 33,435 | -3,813 | 3,511,000 | -668,000 | $105.01 |
| 12/31/2014 | CHEVRON CORP | CVX | 37,248 | -252,418 | 4,179,000 | -30,384,000 | $112.19 |
| 09/30/2014 | CHEVRON CORP | CVX | 289,666 | -5,587 | 34,563,000 | -378,000 | $119.32 |
| 06/30/2014 | CHEVRON CORP | CVX | 254,572 | 6,095 | 33,235,000 | 3,688,000 | $130.55 |
| 03/31/2014 | CHEVRON CORP | CVX | 248,477 | 18,490 | 29,547,000 | 819,000 | $118.91 |
| 12/31/2013 | CHEVRON CORP | CVX | 229,987 | -41,939 | 28,728,000 | -4,312,000 | $124.91 |
| 09/30/2013 | CHEVRON CORP | CVX | 271,926 | -23,327 | 33,040,000 | -1,901,000 | $121.50 |
| 06/30/2013 | CHEVRON CORP | CVX | 295,253 | 49,679 | 34,941,000 | 8,384,000 | $118.34 |
| 03/31/2013 | CHEVRON CORP | CVX | 207,078 | -38,496 | 24,606,000 | -1,951,000 | $118.82 |
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