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PRIVATE TRUST CO NA
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 36,133 | 2,826 | 5,685,486 | 5,680,701 | $157.35 |
| 09/30/2022 | CHEVRON CORP | CVX | 33,307 | 837 | 4,785 | -4,696,215 | $0.14 |
| 06/30/2022 | CHEVRON CORP | CVX | 32,470 | 32,470 | 4,701,000 | 4,701,000 | $144.78 |
| 03/31/2019 | CHEVRON CORP | CVX | 0 | -40,354 | 0 | -4,390 | |
| 12/31/2018 | CHEVRON CORP | CVX | 40,354 | -1,411 | 4,390 | -717 | $0.11 |
| 09/30/2018 | CHEVRON CORP | CVX | 41,765 | -548 | 5,107 | -242 | $0.12 |
| 06/30/2018 | CHEVRON CORP | CVX | 42,313 | -1,256 | 5,349 | 381 | $0.13 |
| 03/31/2018 | CHEVRON CORP | CVX | 43,569 | 43,569 | 4,968 | 4,968 | $0.11 |
| 09/30/2016 | CHEVRON CORP | CVX | 0 | -33,863 | 0 | -3,046,000 | |
| 12/31/2015 | CHEVRON CORP | CVX | 33,863 | 33,863 | 3,046,000 | 3,046,000 | $89.95 |
| 12/31/2014 | CHEVRON CORP | CVX | 0 | -36,037 | 0 | -4,300,000 | |
| 09/30/2014 | CHEVRON CORP | CVX | 36,037 | 7,248 | 4,300,000 | 802,000 | $119.32 |
| 06/30/2014 | CHEVRON CORP | CVX | 36,972 | 8,183 | 4,827,000 | 1,329,000 | $130.56 |
| 03/31/2014 | CHEVRON CORP | CVX | 31,270 | 2,481 | 3,718,000 | 220,000 | $118.90 |
| 12/31/2013 | CHEVRON CORP | CVX | 31,974 | 3,185 | 3,994,000 | 496,000 | $124.91 |
| 09/30/2013 | CHEVRON CORP | CVX | 28,789 | 28,789 | 3,498,000 | 3,498,000 | $121.50 |
| 06/30/2013 | CHEVRON CORP | CVX | 30,329 | 0 | 3,589,000 | 0 | $118.34 |
| 03/31/2013 | CHEVRON CORP | CVX | 30,329 | 30,329 | 3,589,000 | 3,589,000 | $118.34 |
| 09/30/2009 | CHEVRON CORP | CVX | 0 | -26,924 | 0 | -1,783,715 | |
| 06/30/2009 | CHEVRON CORP | CVX | 26,924 | 3,186 | 1,783,715 | 187,571 | $66.25 |
| 03/31/2009 | CHEVRON CORP | CVX | 23,738 | 2,073 | 1,596,144 | -6,417 | $67.24 |
| 12/31/2008 | CHEVRON CORP | CVX | 21,665 | 21,665 | 1,602,561 | 1,602,561 | $73.97 |
| 09/30/2008 | CHEVRON CORP | CVX | 17,000 | -533 | 1,402,160 | -335,886 | $82.48 |
| 06/30/2008 | CHEVRON CORP | CVX | 17,533 | 17,533 | 1,738,046 | 1,738,046 | $99.13 |
| 03/31/2008 | CHEVRON CORP | CVX | 17,957 | 1,024 | 1,532,809 | -51,781 | $85.36 |
| 12/31/2007 | CHEVRON CORP | CVX | 17,348 | 415 | 1,619,088 | 34,498 | $93.33 |
| 09/30/2007 | CHEVRON CORP | CVX | 16,933 | 1,618 | 1,584,590 | 294,454 | $93.58 |
| 06/30/2007 | CHEVRON CORP | CVX | 15,315 | 359 | 1,290,136 | 183,991 | $84.24 |
| 03/31/2007 | CHEVRON CORP | CVX | 14,956 | 405 | 1,106,145 | 36,210 | $73.96 |
| 12/31/2006 | CHEVRON CORP | CVX | 14,551 | 1,729 | 1,069,935 | 238,300 | $73.53 |
| 09/30/2006 | CHEVRON CORP | CVX | 12,822 | -1,642 | 831,635 | -66,001 | $64.86 |
| 06/30/2006 | CHEVRON CORP | CVX | 14,464 | -733 | 897,636 | 16,665 | $62.06 |
| 03/31/2006 | CHEVRON CORP | CVX | 15,197 | 1,205 | 880,971 | 86,645 | $57.97 |
| 12/31/2005 | CHEVRON CORP | CVX | 13,992 | -1,707 | 794,326 | -221,871 | $56.77 |
| 09/30/2005 | CHEVRON CORP | CVX | 15,699 | 679 | 1,016,197 | 176,279 | $64.73 |
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