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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 3,256,823 | -550,640 | 512,461,099,000 | -108,764,564,000 | $157,350.00 |
| 03/31/2023 | CHEVRON CORP | CVX | 3,807,463 | -608,543 | 621,225,663,000 | -171,403,254,000 | $163,160.00 |
| 12/31/2022 | CHEVRON CORP | CVX | 4,416,006 | -134,357 | 792,628,917,000 | 791,975,166,000 | $179,490.00 |
| 09/30/2022 | CHEVRON CORP | CVX | 4,550,363 | 703,646 | 653,751,000 | 96,823,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 3,846,717 | -159,141 | 556,928,000 | -95,346,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 4,005,858 | -168,689 | 652,274,000 | 162,391,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 4,174,547 | -194,199 | 489,883,000 | 46,674,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 4,368,746 | 12,314 | 443,209,000 | -13,084,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 4,356,432 | -51,947 | 456,293,000 | -5,661,000 | $104.74 |
| 03/31/2021 | CHEVRON CORP | CVX | 4,408,379 | -207,828 | 461,954,000 | 72,115,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 4,616,207 | 304,543 | 389,839,000 | 79,399,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 4,311,664 | 96,959 | 310,440,000 | -65,638,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 4,214,705 | -108,709 | 376,078,000 | 62,803,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 4,323,414 | -422,077 | 313,275,000 | -258,604,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 4,745,491 | -736,956 | 571,879,000 | -78,339,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 5,482,447 | 990,819 | 650,218,000 | 91,280,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 4,491,628 | -262,939 | 558,938,000 | -26,730,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 4,754,567 | -19,158 | 585,668,000 | 66,334,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 4,773,725 | -116,780 | 519,334,000 | -78,677,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 4,890,505 | 150,020 | 598,011,000 | -1,329,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 4,740,485 | -335,103 | 599,340,000 | -36,073,000 | $126.43 |
| 12/31/2017 | CHEVRON CORP | CVX | 5,075,588 | 89,894 | 635,413,000 | 49,594,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 4,985,694 | 234,633 | 585,819,000 | 90,141,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 4,751,061 | -92,500 | 495,678,000 | -24,375,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 4,843,561 | -160,500 | 520,053,000 | -68,925,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 5,004,061 | -269,800 | 588,978,000 | 46,192,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 5,273,861 | -342,300 | 542,786,000 | -5,344,636,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 5,616,161 | -271,700 | 588,742,000 | 27,040,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 5,887,861 | 297,300 | 561,702,000 | 58,775,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 5,590,561 | -23,190 | 502,927,000 | -179,144,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 5,765,561 | 320,100 | 454,787,000 | -70,537,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 5,445,461 | 31,000 | 525,324,000 | -43,086,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 5,742,195 | 0 | 621,650,000 | 0 | $108.26 |
| 12/31/2014 | CHEVRON CORP | CVX | 5,742,195 | -474,182 | 621,650,000 | -120,088,000 | $108.26 |
| 09/30/2014 | CHEVRON CORP | CVX | 6,216,377 | -43,926 | 741,738,000 | -75,545,000 | $119.32 |
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