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CAPITAL FUND MANAGEMENT S.A.
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 110,000 | 110,000 | 17,308,500 | 17,308,500 | $157.35 |
| 03/31/2023 | CHEVRON CORP | CVX | 0 | -76,718 | 0 | -11,022,075 | |
| 09/30/2022 | CHEVRON CORP | CVX | 76,718 | -119,396 | 11,022,075 | -28,382,361,925 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 196,114 | 196,114 | 28,393,384,000 | 28,393,384,000 | $144,780.00 |
| 12/31/2021 | CHEVRON CORP | CVX | 0 | -606,836 | 0 | -61,563,512,000 | |
| 09/30/2021 | CHEVRON CORP | CVX | 606,836 | 290,372 | 61,563,512,000 | 61,530,365,561 | $101,450.00 |
| 06/30/2021 | CHEVRON CORP | CVX | 316,464 | 316,464 | 33,146,439 | 33,146,439 | $104.74 |
| 06/30/2020 | CHEVRON CORP | CVX | 0 | -107,249 | 0 | -7,771,000 | |
| 03/31/2020 | CHEVRON CORP | CVX | 107,249 | 54,735 | 7,771,000 | 1,443,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 52,514 | 22,799 | 6,328,000 | 2,804,000 | $120.50 |
| 09/30/2019 | CHEVRON CORP | CVX | 29,715 | 29,715 | 3,524,000 | 3,524,000 | $118.59 |
| 06/30/2019 | CHEVRON CORP | CVX | 0 | -200,976 | 0 | -24,756,000 | |
| 03/31/2019 | CHEVRON CORP | CVX | 200,976 | 200,976 | 24,756,000 | 24,756,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 0 | -32,816 | 0 | -4,013,000 | |
| 09/30/2018 | CHEVRON CORP | CVX | 32,816 | 13,350 | 4,013,000 | 1,552,000 | $122.29 |
| 06/30/2018 | CHEVRON CORP | CVX | 19,466 | -452,682 | 2,461,000 | -51,383,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 472,148 | 472,148 | 53,844,000 | 53,844,000 | $114.04 |
| 03/31/2016 | CHEVRON CORP | CVX | 0 | -130,028 | 0 | -10,257,000 | |
| 12/31/2015 | CHEVRON CORP | CVX | 0 | -130,028 | 0 | -10,257,000 | |
| 09/30/2015 | CHEVRON CORP | CVX | 130,028 | 130,028 | 10,257,000 | 10,257,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 26,323 | 26,323 | 2,539,000 | 2,539,000 | $96.46 |
| 03/31/2015 | CHEVRON CORP | CVX | 23,483 | 23,483 | 2,465,000 | 2,465,000 | $104.97 |
| 12/31/2014 | CHEVRON CORP | CVX | 12,002 | 12,002 | 1,346,000 | 1,346,000 | $112.15 |
| 12/31/2008 | CHEVRON CORP | CVX | 0 | -39,609 | 0 | -3,267,000 | |
| 09/30/2008 | CHEVRON CORP | CVX | 39,609 | 1,179 | 3,267,000 | -543,000 | $82.48 |
| 06/30/2008 | CHEVRON CORP | CVX | 38,430 | 38,430 | 3,810,000 | 3,810,000 | $99.14 |
| 03/31/2008 | CHEVRON CORP | CVX | 0 | -231,266 | 0 | -21,584,000 | |
| 12/31/2007 | CHEVRON CORP | CVX | 231,266 | 89,600 | 21,584,000 | 8,327,000 | $93.33 |
| 09/30/2007 | CHEVRON CORP | CVX | 141,666 | -232,650 | 13,257,000 | -18,275,000 | $93.58 |
| 06/30/2007 | CHEVRON CORP | CVX | 374,316 | -10,100 | 31,532,000 | 3,101,000 | $84.24 |
| 03/31/2007 | CHEVRON CORP | CVX | 384,416 | 384,416 | 28,431,000 | 28,431,000 | $73.96 |
| 09/30/2006 | CHEVRON CORP | CVX | 0 | -3,600 | 0 | -223,000 | |
| 06/30/2006 | CHEVRON CORP | CVX | 3,600 | 3,600 | 223,000 | 223,000 | $61.94 |
| 03/31/2006 | CHEVRON CORP | CVX | 0 | -22,255 | 0 | -1,263,000 | |
| 12/31/2005 | CHEVRON CORP | CVX | 22,255 | 6,155 | 1,263,000 | 221,000 | $56.75 |
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