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STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 1,834,105 | -305,620 | 288,596,423,000 | 288,247,305,000 | $157,350.00 |
| 03/31/2023 | CHEVRON CORP | CVX | 2,139,725 | -43,060 | 349,118,000 | -42,670,000 | $163.16 |
| 12/31/2022 | CHEVRON CORP | CVX | 2,182,785 | -47,010 | 391,788,000 | 71,433,000 | $179.49 |
| 09/30/2022 | CHEVRON CORP | CVX | 2,229,795 | -5,037 | 320,355,000 | -3,204,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 2,234,832 | -30,701 | 323,559,000 | -45,338,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 2,265,533 | -24,138 | 368,897,000 | 100,204,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 2,289,671 | -13,157 | 268,693,000 | 35,071,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 2,302,828 | -82,295 | 233,622,000 | -16,196,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 2,385,123 | -81,395 | 249,818,000 | -8,648,000 | $104.74 |
| 03/31/2021 | CHEVRON CORP | CVX | 2,466,518 | -81,344 | 258,466,000 | 43,299,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 2,547,862 | 29,512 | 215,167,000 | 33,846,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 2,518,350 | -8,044 | 181,321,000 | -44,109,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 2,526,394 | -50,306 | 225,430,000 | 38,722,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 2,576,700 | 57,048 | 186,708,000 | -116,935,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 2,519,652 | -32,920 | 303,643,000 | 908,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 2,552,572 | -2,473 | 302,735,000 | -15,215,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 2,555,045 | -57,576 | 317,950,000 | -3,873,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 2,612,621 | 20,341 | 321,823,000 | 39,809,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 2,592,280 | -13,537 | 282,014,000 | -36,625,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 2,605,817 | -3,351 | 318,639,000 | -11,238,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 2,609,168 | 8,800 | 329,877,000 | 33,331,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 2,600,368 | -74,903 | 296,546,000 | -38,371,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 2,675,271 | -133,079 | 334,917,000 | 4,936,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 2,808,350 | 18,466 | 329,981,000 | 38,912,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 2,789,884 | 2,789,884 | 291,069,000 | 291,069,000 | $104.33 |
| 06/30/2013 | CHEVRON CORP | CVX | 0 | -3,552,960 | 0 | -422,163,000 | |
| 03/31/2013 | CHEVRON CORP | CVX | 3,552,960 | 117,788 | 422,163,000 | 50,683,000 | $118.82 |
| 12/31/2012 | CHEVRON CORP | CVX | 3,435,172 | -40,320 | 371,480,000 | -33,623,000 | $108.14 |
| 09/30/2012 | CHEVRON CORP | CVX | 3,475,492 | -25,616 | 405,103,000 | 35,736,000 | $116.56 |
| 06/30/2012 | CHEVRON CORP | CVX | 3,501,108 | -61,615 | 369,367,000 | -12,593,000 | $105.50 |
| 03/31/2012 | CHEVRON CORP | CVX | 3,562,723 | -92,227 | 381,960,000 | -6,927,000 | $107.21 |
| 12/31/2011 | CHEVRON CORP | CVX | 3,654,950 | -41,663 | 388,887,000 | 46,876,000 | $106.40 |
| 09/30/2011 | CHEVRON CORP | CVX | 3,696,613 | -5,067 | 342,011,000 | -38,670,000 | $92.52 |
| 06/30/2011 | CHEVRON CORP | CVX | 3,701,680 | -160,332 | 380,681,000 | -34,215,000 | $102.84 |
| 03/31/2011 | CHEVRON CORP | CVX | 3,862,012 | -612,138 | 414,896,000 | 6,630,000 | $107.43 |
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