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CANANDAIGUA NATIONAL BANK & TRUST CO
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CHEVRON CORP | CVX | 58,805 | 1,186 | 9,915,699,000 | 849,349,000 | $168,620.00 |
| 06/30/2023 | CHEVRON CORP | CVX | 57,619 | -13,709 | 9,066,350,000 | 9,061,182,000 | $157,350.01 |
| 03/31/2020 | CHEVRON CORP | CVX | 71,328 | 1,090 | 5,168,000 | -3,296,000 | $72.45 |
| 12/31/2019 | CHEVRON CORP | CVX | 70,238 | -349 | 8,464,000 | 92,000 | $120.50 |
| 09/30/2019 | CHEVRON CORP | CVX | 70,587 | 2,533 | 8,372,000 | -97,000 | $118.61 |
| 06/30/2019 | CHEVRON CORP | CVX | 68,054 | 1,785 | 8,469,000 | 306,000 | $124.45 |
| 03/31/2019 | CHEVRON CORP | CVX | 66,269 | 995 | 8,163,000 | 1,062,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 65,274 | -298 | 7,101,000 | -917,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 65,572 | -132 | 8,018,000 | -289,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 65,704 | 1,991 | 8,307,000 | 1,041,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 63,713 | 5,289 | 7,266,000 | -48,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 58,424 | 1,877 | 7,314,000 | 670,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 56,547 | 6,625 | 6,644,000 | 1,436,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 49,922 | 49,922 | 5,208,000 | 5,208,000 | $104.32 |
| 12/31/2016 | CHEVRON CORP | CVX | 0 | -56,392 | 0 | -5,804,000 | |
| 09/30/2016 | CHEVRON CORP | CVX | 56,392 | 6,735 | 5,804,000 | 1,887,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 57,589 | 9,296 | 6,037,000 | 1,693,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 56,830 | 8,537 | 5,422,000 | 1,078,000 | $95.41 |
| 12/31/2015 | CHEVRON CORP | CVX | 48,293 | -1,364 | 4,344,000 | 427,000 | $89.95 |
| 09/30/2015 | CHEVRON CORP | CVX | 49,657 | 49,657 | 3,917,000 | 3,917,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 48,939 | 48,939 | 4,721,000 | 4,721,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 47,450 | 47,450 | 4,981,000 | 4,981,000 | $104.97 |
| 12/31/2014 | CHEVRON CORP | CVX | 42,684 | 42,684 | 4,788,000 | 4,788,000 | $112.17 |
| 09/30/2014 | CHEVRON CORP | CVX | 41,801 | 41,801 | 4,988,000 | 4,988,000 | $119.33 |
| 06/30/2014 | CHEVRON CORP | CVX | 41,901 | 41,901 | 5,470,000 | 5,470,000 | $130.55 |
| 03/31/2014 | CHEVRON CORP | CVX | 43,482 | 43,482 | 5,170,000 | 5,170,000 | $118.90 |
| 12/31/2013 | CHEVRON CORP | CVX | 43,235 | 43,235 | 5,400,000 | 5,400,000 | $124.90 |
| 09/30/2013 | CHEVRON CORP | CVX | 43,970 | 85 | 5,342,000 | 149,000 | $121.49 |
| 06/30/2013 | CHEVRON CORP | CVX | 43,885 | -4,847 | 5,193,000 | -76,878 | $118.33 |
| 03/31/2013 | CHEVRON CORP | CVX | 46,071 | -2,661 | 5,474,000 | 204,122 | $118.82 |
| 12/31/2012 | CHEVRON CORP | CVX | 48,732 | -4,999 | 5,269,878 | -993,007 | $108.14 |
| 09/30/2012 | CHEVRON CORP | CVX | 53,731 | -1,105 | 6,262,885 | 477,687 | $116.56 |
| 06/30/2012 | CHEVRON CORP | CVX | 54,836 | 454 | 5,785,198 | -45,096 | $105.50 |
| 03/31/2012 | CHEVRON CORP | CVX | 54,382 | -175 | 5,830,294 | 778,861 | $107.21 |
| 12/31/2011 | CHEVRON CORP | CVX | 54,004 | -553 | 5,746,026 | 694,593 | $106.40 |
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