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OPPENHEIMER ASSET MANAGEMENT INC.
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CHEVRON CORP | CVX | 501,600 | -109,331 | 81,841,056,000 | -27,814,949,000 | $163,160.00 |
| 12/31/2022 | CHEVRON CORP | CVX | 610,931 | -5,879 | 109,656,005,000 | 109,567,387,000 | $179,490.00 |
| 09/30/2022 | CHEVRON CORP | CVX | 616,810 | 9,553 | 88,618,000 | 701,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 607,257 | 17,124 | 87,917,000 | -8,174,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 590,133 | -213,758 | 96,091,000 | 1,753,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 803,891 | 1,904 | 94,338,000 | 12,976,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 801,987 | 26,007 | 81,362,000 | 88,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 775,980 | 43,039 | 81,274,000 | 19,377,000 | $104.74 |
| 12/31/2020 | CHEVRON CORP | CVX | 732,941 | 119,610 | 61,897,000 | 17,737,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 613,331 | 39,393 | 44,160,000 | -7,052,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 573,938 | -152,517 | 51,212,000 | -1,427,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 726,455 | 419,451 | 52,639,000 | 15,641,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 307,004 | 28,762 | 36,998,000 | 3,998,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 278,242 | -1 | 33,000,000 | -1,624,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 278,243 | 2,619 | 34,624,000 | 672,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 275,624 | 8,745 | 33,952,000 | 4,918,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 266,879 | -3,239 | 29,034,000 | -3,995,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 270,118 | -3,203 | 33,029,000 | -1,527,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 273,321 | 13,554 | 34,556,000 | 4,932,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 259,767 | -102,135 | 29,624,000 | -12,901,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 361,902 | 0 | 42,525,000 | 0 | $117.50 |
| 09/30/2017 | CHEVRON CORP | CVX | 361,902 | 2,433 | 42,525,000 | 5,021,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 359,469 | 7,560 | 37,504,000 | -281,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 351,909 | 348,693 | 37,785,000 | 37,577,000 | $107.37 |
| 09/30/2005 | CHEVRON CORP | CVX | 3,216 | -279 | 208,000 | 4,000 | $64.68 |
| 03/31/2005 | CHEVRON CORP | CVX | 3,495 | -172,206 | 204,000 | -9,022,000 | $58.37 |
| 12/31/2004 | CHEVRON CORP | CVX | 175,701 | -139,366 | 9,226,000 | -7,675,000 | $52.51 |
| 09/30/2004 | CHEVRON CORP | CVX | 315,067 | 188,434 | 16,901,000 | 4,984,000 | $53.64 |
| 06/30/2004 | CHEVRON CORP | CVX | 126,633 | 7,732 | 11,917,000 | 1,480,000 | $94.11 |
| 03/31/2004 | CHEVRON CORP | CVX | 118,901 | 376 | 10,437,000 | 198,000 | $87.78 |
| 12/31/2003 | CHEVRON CORP | CVX | 118,525 | 118,525 | 10,239,000 | 10,239,000 | $86.39 |
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