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LS Investment Advisors, LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 17,682 | -4,104 | 2,782,261,000 | 2,779,109,000 | $157,349.90 |
| 06/30/2022 | CHEVRON CORP | CVX | 21,786 | 680 | 3,152,000 | -285,000 | $144.68 |
| 03/31/2022 | CHEVRON CORP | CVX | 21,106 | 930 | 3,437,000 | 1,069,000 | $162.84 |
| 12/31/2021 | CHEVRON CORP | CVX | 20,176 | -9,820 | 2,368,000 | -675,000 | $117.37 |
| 09/30/2021 | CHEVRON CORP | CVX | 29,996 | 595 | 3,043,000 | -36,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 29,401 | -89,490 | 3,079,000 | -9,380,000 | $104.72 |
| 03/31/2021 | CHEVRON CORP | CVX | 118,891 | -10,306 | 12,459,000 | 1,548,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 129,197 | -2,526 | 10,911,000 | 1,427,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 131,723 | 3,688 | 9,484,000 | -1,941,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 128,035 | 15,199 | 11,425,000 | 3,249,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 112,836 | -24,414 | 8,176,000 | -8,364,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 137,250 | 5,495 | 16,540,000 | 914,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 131,755 | 2,182 | 15,626,000 | -498,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 129,573 | 1,766 | 16,124,000 | 381,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 127,807 | -1,922 | 15,743,000 | 1,630,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 129,729 | -1,509 | 14,113,000 | -1,935,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 131,238 | 3,122 | 16,048,000 | -150,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 128,116 | -9,615 | 16,198,000 | 491,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 137,731 | -677 | 15,707,000 | -1,620,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 138,408 | -1,231 | 17,327,000 | 919,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 139,639 | 868 | 16,408,000 | 1,930,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 138,771 | 14,934 | 14,478,000 | 1,182,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 123,837 | 123,837 | 13,296,000 | 13,296,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 0 | -113,759 | 0 | -11,708,000 | |
| 09/30/2016 | CHEVRON CORP | CVX | 113,759 | -7,541 | 11,708,000 | -1,008,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 121,300 | 8,687 | 12,716,000 | 2,585,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 116,293 | 3,680 | 11,094,000 | 963,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 112,613 | -38,613 | 10,131,000 | -7,765,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 111,863 | 6,295 | 8,824,000 | -2,259,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 105,576 | 8 | 10,185,000 | -898,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 105,568 | 7,032 | 11,083,000 | -1,781,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 96,698 | -1,838 | 10,848,000 | -2,016,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 93,350 | -5,186 | 11,139,000 | -1,725,000 | $119.33 |
| 06/30/2014 | CHEVRON CORP | CVX | 98,536 | -53,336 | 12,864,000 | -5,588,000 | $130.55 |
| 03/31/2014 | CHEVRON CORP | CVX | 114,582 | -37,290 | 13,625,000 | -4,827,000 | $118.91 |
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