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Quotient Investors, LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | CHEVRON CORP | CVX | 10,200 | -900 | 1,199,000 | 1,197,842 | $117.55 |
| 06/30/2017 | CHEVRON CORP | CVX | 11,100 | 0 | 1,158 | -1,190,842 | $0.10 |
| 03/31/2017 | CHEVRON CORP | CVX | 11,100 | 0 | 1,192,000 | -114,000 | $107.39 |
| 12/31/2016 | CHEVRON CORP | CVX | 11,100 | 0 | 1,306,000 | 164,000 | $117.66 |
| 09/30/2016 | CHEVRON CORP | CVX | 11,100 | 7,200 | 1,142,000 | 733,000 | $102.88 |
| 06/30/2016 | CHEVRON CORP | CVX | 3,900 | -15,500 | 409,000 | -1,948,000 | $104.87 |
| 03/31/2016 | CHEVRON CORP | CVX | 3,000 | -16,400 | 286,000 | -2,071,000 | $95.33 |
| 12/31/2015 | CHEVRON CORP | CVX | 13,033 | -80,252 | 1,172,000 | -8,621,000 | $89.93 |
| 09/30/2015 | CHEVRON CORP | CVX | 34,587 | -58,698 | 2,728,000 | -7,065,000 | $78.87 |
| 06/30/2015 | CHEVRON CORP | CVX | 85,785 | -7,500 | 8,276,000 | -1,517,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 93,285 | 73,885 | 9,793,000 | 7,436,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 63,315 | 43,915 | 6,501,000 | 4,144,000 | $102.68 |
| 09/30/2014 | CHEVRON CORP | CVX | 70,315 | 24,952 | 8,390,000 | 2,468,000 | $119.32 |
| 06/30/2014 | CHEVRON CORP | CVX | 45,363 | 25,963 | 5,922,000 | 3,565,000 | $130.55 |
| 03/31/2014 | CHEVRON CORP | CVX | 45,494 | 26,094 | 5,410,000 | 3,053,000 | $118.92 |
| 12/31/2013 | CHEVRON CORP | CVX | 45,494 | 26,094 | 5,683,000 | 3,326,000 | $124.92 |
| 09/30/2013 | CHEVRON CORP | CVX | 19,400 | 19,400 | 2,357,000 | 2,357,000 | $121.49 |
| 06/30/2013 | CHEVRON CORP | CVX | 18,200 | 0 | 2,154,000 | -9,000 | $118.35 |
| 03/31/2013 | CHEVRON CORP | CVX | 18,200 | 200 | 2,163,000 | 216,000 | $118.85 |
| 12/31/2012 | CHEVRON CORP | CVX | 18,000 | -5,755 | 1,947,000 | -822,000 | $108.17 |
| 09/30/2012 | CHEVRON CORP | CVX | 23,755 | 0 | 2,769,000 | 263,000 | $116.56 |
| 06/30/2012 | CHEVRON CORP | CVX | 23,755 | 0 | 2,506,000 | -41,000 | $105.49 |
| 03/31/2012 | CHEVRON CORP | CVX | 23,755 | 155 | 2,547,000 | 36,000 | $107.22 |
| 12/31/2011 | CHEVRON CORP | CVX | 23,600 | -4,300 | 2,511,000 | -70,000 | $106.40 |
| 09/30/2011 | CHEVRON CORP | CVX | 27,900 | 6,100 | 2,581,000 | 339,000 | $92.51 |
| 09/30/2011 | CHEVRON CORP | CVX | 27,900 | 6,100 | 2,581,000 | 339,000 | $92.51 |
| 06/30/2011 | CHEVRON CORP | CVX | 21,800 | 200 | 2,242,000 | -78,000 | $102.84 |
| 03/31/2011 | CHEVRON CORP | CVX | 21,600 | 0 | 2,320,000 | 349,000 | $107.41 |
| 12/31/2010 | CHEVRON CORP | CVX | 21,600 | -1,100 | 1,971,000 | 131,000 | $91.25 |
| 09/30/2010 | CHEVRON CORP | CVX | 22,700 | 0 | 1,840,000 | 300,000 | $81.06 |
| 06/30/2010 | CHEVRON CORP | CVX | 22,700 | 6,500 | 1,540,000 | 312,000 | $67.84 |
| 03/31/2010 | CHEVRON CORP | CVX | 16,200 | 0 | 1,228,000 | -19,000 | $75.80 |
| 12/31/2009 | CHEVRON CORP | CVX | 16,200 | 3,400 | 1,247,000 | 345,000 | $76.98 |
| 09/30/2009 | CHEVRON CORP | CVX | 12,800 | 0 | 902,000 | 54,000 | $70.47 |
| 06/30/2009 | CHEVRON CORP | CVX | 12,800 | -800 | 848,000 | -66,000 | $66.25 |
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