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Rafferty Asset Management, LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 526,255 | -18,048 | 82,806,224,000 | -6,002,253,000 | $157,350.00 |
| 03/31/2023 | CHEVRON CORP | CVX | 544,303 | 1,217 | 88,808,477,000 | 88,730,452,000 | $163,160.00 |
| 09/30/2022 | CHEVRON CORP | CVX | 543,086 | -115,918 | 78,025,000 | -17,386,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 659,004 | -189,143 | 95,411,000 | -42,693,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 848,147 | 114,555 | 138,104,000 | 52,017,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 733,592 | -105,151 | 86,087,000 | 997,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 838,743 | -86,961 | 85,090,000 | -11,915,000 | $101.45 |
| 03/31/2021 | CHEVRON CORP | CVX | 925,704 | 72,969 | 97,005,000 | 24,992,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 852,735 | 284,662 | 72,013,000 | 31,112,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 568,073 | -68,617 | 40,901,000 | -15,911,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 636,690 | 488,242 | 56,812,000 | 46,055,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 148,448 | -182,657 | 10,757,000 | -29,144,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 331,105 | -126,807 | 39,901,000 | -14,407,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 457,912 | 169,790 | 54,308,000 | 18,454,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 288,122 | 265,539 | 35,854,000 | 33,072,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 22,583 | 22,583 | 2,782,000 | 2,782,000 | $123.19 |
| 09/30/2018 | CHEVRON CORP | CVX | 0 | -21,876 | 0 | -2,766,000 | |
| 06/30/2018 | CHEVRON CORP | CVX | 21,876 | 21,876 | 2,766,000 | 2,766,000 | $126.44 |
| 03/31/2018 | CHEVRON CORP | CVX | 0 | -24,856 | 0 | -3,112,000 | |
| 12/31/2017 | CHEVRON CORP | CVX | 24,856 | 24,856 | 3,112,000 | 3,112,000 | $125.20 |
| 12/31/2016 | CHEVRON CORP | CVX | 0 | -20,623 | 0 | -2,123,000 | |
| 09/30/2016 | CHEVRON CORP | CVX | 20,623 | 20,623 | 2,123,000 | 2,123,000 | $102.94 |
| 09/30/2015 | CHEVRON CORP | CVX | 0 | -7,065 | 0 | -682,000 | |
| 06/30/2015 | CHEVRON CORP | CVX | 7,065 | 7,065 | 682,000 | 682,000 | $96.53 |
| 03/31/2015 | CHEVRON CORP | CVX | 3,674 | 3,674 | 386,000 | 386,000 | $105.06 |
| 12/31/2014 | CHEVRON CORP | CVX | 2,310 | 2,310 | 259,000 | 259,000 | $112.12 |
| 09/30/2014 | CHEVRON CORP | CVX | 4,176 | 4,176 | 498,000 | 498,000 | $119.25 |
| 06/30/2014 | CHEVRON CORP | CVX | 2,577 | 2,577 | 336,000 | 336,000 | $130.38 |
| 03/31/2014 | CHEVRON CORP | CVX | 2,577 | 2,577 | 306,000 | 306,000 | $118.74 |
| 12/31/2013 | CHEVRON CORP | CVX | 2,599 | 2,599 | 325,000 | 325,000 | $125.05 |
| 06/30/2012 | CHEVRON CORP | CVX | 0 | -170,396 | 0 | -18,273,000 | |
| 03/31/2012 | CHEVRON CORP | CVX | 170,396 | 67,769 | 18,273,000 | 7,353,000 | $107.24 |
| 12/31/2011 | CHEVRON CORP | CVX | 102,627 | 13,451 | 10,920,000 | 2,669,000 | $106.40 |
| 09/30/2011 | CHEVRON CORP | CVX | 89,176 | -108,587 | 8,251,000 | -12,087,000 | $92.52 |
| 06/30/2011 | CHEVRON CORP | CVX | 197,763 | 107,694 | 20,338,000 | 10,662,000 | $102.84 |
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