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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 1,480 | 0 | 232,878,000 | -8,599,000 | $157,350.00 |
| 03/31/2023 | CHEVRON CORP | CVX | 1,480 | -570 | 241,477,000 | 241,182,000 | $163,160.14 |
| 09/30/2022 | CHEVRON CORP | CVX | 2,050 | -11 | 295,000 | -3,000 | $143.90 |
| 06/30/2022 | CHEVRON CORP | CVX | 2,061 | -913 | 298,000 | -186,000 | $144.59 |
| 03/31/2022 | CHEVRON CORP | CVX | 2,974 | -13 | 484,000 | 133,000 | $162.74 |
| 12/31/2021 | CHEVRON CORP | CVX | 2,987 | 0 | 351,000 | 48,000 | $117.51 |
| 09/30/2021 | CHEVRON CORP | CVX | 2,987 | -290 | 303,000 | -40,000 | $101.44 |
| 06/30/2021 | CHEVRON CORP | CVX | 3,277 | 40 | 343,000 | 70,000 | $104.67 |
| 12/31/2020 | CHEVRON CORP | CVX | 3,237 | 400 | 273,000 | 69,000 | $84.34 |
| 09/30/2020 | CHEVRON CORP | CVX | 2,837 | 80 | 204,000 | -42,000 | $71.91 |
| 06/30/2020 | CHEVRON CORP | CVX | 2,757 | -1,384 | 246,000 | -54,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 4,141 | 4,141 | 300,000 | 300,000 | $72.45 |
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