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ProVise Management Group, LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 44,029 | 29,937 | 6,927,963,000 | 4,398,590,000 | $157,350.00 |
| 12/31/2022 | CHEVRON CORP | CVX | 14,092 | 121 | 2,529,373,000 | 2,527,366,000 | $179,489.99 |
| 09/30/2022 | CHEVRON CORP | CVX | 13,971 | -468 | 2,007,000 | -84,000 | $143.65 |
| 06/30/2022 | CHEVRON CORP | CVX | 14,439 | 87 | 2,091,000 | 635,000 | $144.82 |
| 09/30/2021 | CHEVRON CORP | CVX | 14,352 | 1 | 1,456,000 | -47,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 14,351 | 126 | 1,503,000 | 302,000 | $104.73 |
| 12/31/2020 | CHEVRON CORP | CVX | 14,225 | 701 | 1,201,000 | 227,000 | $84.43 |
| 09/30/2020 | CHEVRON CORP | CVX | 13,524 | -830 | 974,000 | -307,000 | $72.02 |
| 06/30/2020 | CHEVRON CORP | CVX | 14,354 | -97 | 1,281,000 | 234,000 | $89.24 |
| 03/31/2020 | CHEVRON CORP | CVX | 14,451 | -1,598 | 1,047,000 | -887,000 | $72.45 |
| 12/31/2019 | CHEVRON CORP | CVX | 16,049 | -97 | 1,934,000 | 19,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 16,146 | -269 | 1,915,000 | -128,000 | $118.61 |
| 06/30/2019 | CHEVRON CORP | CVX | 16,415 | 772 | 2,043,000 | 116,000 | $124.46 |
| 03/31/2019 | CHEVRON CORP | CVX | 15,643 | -1,426 | 1,927,000 | 70,000 | $123.19 |
| 12/31/2018 | CHEVRON CORP | CVX | 17,069 | -22 | 1,857,000 | -233,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 17,091 | -250 | 2,090,000 | -102,000 | $122.29 |
| 06/30/2018 | CHEVRON CORP | CVX | 17,341 | 90 | 2,192,000 | 224,000 | $126.41 |
| 03/31/2018 | CHEVRON CORP | CVX | 17,251 | 11 | 1,968,000 | -190,000 | $114.08 |
| 12/31/2017 | CHEVRON CORP | CVX | 17,240 | -1,132 | 2,158,000 | 0 | $125.17 |
| 09/30/2017 | CHEVRON CORP | CVX | 18,372 | -1,165 | 2,158,000 | 120,000 | $117.46 |
| 06/30/2017 | CHEVRON CORP | CVX | 19,537 | 221 | 2,038,000 | -36,000 | $104.31 |
| 03/31/2017 | CHEVRON CORP | CVX | 19,316 | -1,000 | 2,074,000 | -318,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 20,316 | 350 | 2,392,000 | 337,000 | $117.74 |
| 09/30/2016 | CHEVRON CORP | CVX | 19,966 | -15,661 | 2,055,000 | -1,679,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 35,627 | -4,992 | 3,734,000 | -141,000 | $104.81 |
| 03/31/2016 | CHEVRON CORP | CVX | 40,619 | 12,362 | 3,875,000 | 531,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 40,964 | 13,143 | 3,685,000 | 305,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 45,537 | 17,716 | 3,592,000 | 212,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 47,270 | 19,449 | 4,560,000 | 1,180,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 42,697 | 14,876 | 4,483,000 | 1,103,000 | $105.00 |
| 12/31/2014 | CHEVRON CORP | CVX | 43,377 | 15,556 | 4,866,000 | 1,486,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 41,327 | 13,506 | 4,931,000 | 1,551,000 | $119.32 |
| 06/30/2014 | CHEVRON CORP | CVX | 38,597 | 10,776 | 5,039,000 | 1,659,000 | $130.55 |
| 03/31/2014 | CHEVRON CORP | CVX | 33,102 | 5,281 | 3,936,000 | 556,000 | $118.91 |
| 12/31/2013 | CHEVRON CORP | CVX | 28,785 | 964 | 3,595,000 | 215,000 | $124.89 |
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