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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 123,120,120 | -39,855,651 | 19,372,950,883,000 | -9,879,570,254,000 | $157,350.00 |
| 12/31/2022 | CHEVRON CORP | CVX | 162,975,771 | -2,383,547 | 29,252,521,137,000 | 29,228,763,964,000 | $179,490.00 |
| 09/30/2022 | CHEVRON CORP | CVX | 165,359,318 | 3,919,169 | 23,757,173,000 | 383,869,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 161,440,149 | 2,262,032 | 23,373,304,000 | -2,545,669,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 159,178,117 | 120,933,081 | 25,918,973,000 | 21,430,918,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 38,245,036 | 15,121,116 | 4,488,055,000 | 2,066,056,000 | $117.35 |
| 06/30/2021 | CHEVRON CORP | CVX | 23,123,920 | -548,351 | 2,421,999,000 | -58,618,000 | $104.74 |
| 03/31/2021 | CHEVRON CORP | CVX | 23,672,271 | -24,826,694 | 2,480,617,000 | -1,615,121,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 48,498,965 | 48,498,965 | 4,095,738,000 | 4,095,738,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 44,272,770 | 44,272,770 | 3,187,639,000 | 3,187,639,000 | $72.00 |
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