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TAURUS ASSET MANAGEMENT, LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 12,748 | -216 | 2,005,898,000 | -109,308,000 | $157,350.02 |
| 03/31/2023 | CHEVRON CORP | CVX | 12,964 | -168 | 2,115,206,000 | -241,857,000 | $163,159.98 |
| 12/31/2022 | CHEVRON CORP | CVX | 13,132 | -50 | 2,357,063,000 | 2,355,169,000 | $179,490.02 |
| 09/30/2022 | CHEVRON CORP | CVX | 13,182 | -1,435 | 1,894,000 | -222,000 | $143.68 |
| 06/30/2022 | CHEVRON CORP | CVX | 14,617 | -20 | 2,116,000 | -267,000 | $144.76 |
| 03/31/2022 | CHEVRON CORP | CVX | 14,637 | -232 | 2,383,000 | 638,000 | $162.81 |
| 12/31/2021 | CHEVRON CORP | CVX | 14,869 | -75 | 1,745,000 | 229,000 | $117.36 |
| 09/30/2021 | CHEVRON CORP | CVX | 14,944 | -1,800 | 1,516,000 | -238,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 16,744 | -240 | 1,754,000 | -26,000 | $104.75 |
| 03/31/2021 | CHEVRON CORP | CVX | 16,984 | -1,500 | 1,780,000 | 219,000 | $104.80 |
| 12/31/2020 | CHEVRON CORP | CVX | 18,484 | -7,268 | 1,561,000 | -293,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 25,752 | 0 | 1,854,000 | -444,000 | $71.99 |
| 06/30/2020 | CHEVRON CORP | CVX | 25,752 | 0 | 2,298,000 | 432,000 | $89.24 |
| 03/31/2020 | CHEVRON CORP | CVX | 25,752 | -2,670 | 1,866,000 | -1,559,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 28,422 | 0 | 3,425,000 | 54,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 28,422 | -1,000 | 3,371,000 | -290,000 | $118.61 |
| 06/30/2019 | CHEVRON CORP | CVX | 29,422 | -300 | 3,661,000 | 0 | $124.43 |
| 03/31/2019 | CHEVRON CORP | CVX | 29,722 | -450 | 3,661,000 | 379,000 | $123.17 |
| 12/31/2018 | CHEVRON CORP | CVX | 30,172 | 0 | 3,282,000 | -407,000 | $108.78 |
| 09/30/2018 | CHEVRON CORP | CVX | 30,172 | -100 | 3,689,000 | -138,000 | $122.27 |
| 06/30/2018 | CHEVRON CORP | CVX | 30,272 | -100 | 3,827,000 | 363,000 | $126.42 |
| 03/31/2018 | CHEVRON CORP | CVX | 30,372 | -1,400 | 3,464,000 | -514,000 | $114.05 |
| 12/31/2017 | CHEVRON CORP | CVX | 31,772 | 1,018 | 3,978,000 | 364,000 | $125.20 |
| 09/30/2017 | CHEVRON CORP | CVX | 30,754 | -800 | 3,614,000 | 322,000 | $117.51 |
| 06/30/2017 | CHEVRON CORP | CVX | 31,554 | -2,425 | 3,292,000 | -356,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 33,979 | -892 | 3,648,000 | -456,000 | $107.36 |
| 12/31/2016 | CHEVRON CORP | CVX | 34,871 | -190 | 4,104,000 | 496,000 | $117.69 |
| 09/30/2016 | CHEVRON CORP | CVX | 35,061 | 0 | 3,608,000 | -67,000 | $102.91 |
| 06/30/2016 | CHEVRON CORP | CVX | 35,061 | -1,000 | 3,675,000 | 235,000 | $104.82 |
| 03/31/2016 | CHEVRON CORP | CVX | 36,061 | 36,061 | 3,440,000 | 3,440,000 | $95.39 |
| 12/31/2015 | CHEVRON CORP | CVX | 36,471 | -1,425 | 3,281,000 | 292,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 37,896 | -10,309 | 2,989,000 | -2,716,000 | $78.87 |
| 06/30/2015 | CHEVRON CORP | CVX | 37,996 | -5,007 | 3,665,000 | -849,000 | $96.46 |
| 03/31/2015 | CHEVRON CORP | CVX | 43,003 | -5,202 | 4,514,000 | -1,191,000 | $104.97 |
| 12/31/2014 | CHEVRON CORP | CVX | 43,213 | -4,992 | 4,848,000 | -857,000 | $112.19 |
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