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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | CHEVRON CORP | CVX | 0 | -2,632 | 0 | -276,000 | |
| 06/30/2021 | CHEVRON CORP | CVX | 2,632 | 0 | 276,000 | 0 | $104.86 |
| 03/31/2021 | CHEVRON CORP | CVX | 2,632 | 0 | 276,000 | 54,000 | $104.86 |
| 12/31/2020 | CHEVRON CORP | CVX | 2,632 | 2,632 | 222,000 | 222,000 | $84.35 |
| 09/30/2020 | CHEVRON CORP | CVX | 0 | -2,632 | 0 | -235,000 | |
| 06/30/2020 | CHEVRON CORP | CVX | 2,632 | 2,632 | 235,000 | 235,000 | $89.29 |
| 03/31/2020 | CHEVRON CORP | CVX | 0 | -4,326 | 0 | -521,000 | |
| 12/31/2019 | CHEVRON CORP | CVX | 4,326 | -6 | 521,000 | 7,000 | $120.43 |
| 09/30/2019 | CHEVRON CORP | CVX | 4,332 | -49 | 514,000 | -31,000 | $118.65 |
| 06/30/2019 | CHEVRON CORP | CVX | 4,381 | 11 | 545,000 | 7,000 | $124.40 |
| 03/31/2019 | CHEVRON CORP | CVX | 4,370 | 8 | 538,000 | 63,000 | $123.11 |
| 12/31/2018 | CHEVRON CORP | CVX | 4,362 | -108 | 475,000 | -72,000 | $108.90 |
| 09/30/2018 | CHEVRON CORP | CVX | 4,470 | -162 | 547,000 | -39,000 | $122.37 |
| 06/30/2018 | CHEVRON CORP | CVX | 4,632 | -40 | 586,000 | 53,000 | $126.51 |
| 03/31/2018 | CHEVRON CORP | CVX | 4,672 | -1,043 | 533,000 | -182,000 | $114.08 |
| 12/31/2017 | CHEVRON CORP | CVX | 5,715 | 370 | 715,000 | 87,000 | $125.11 |
| 09/30/2017 | CHEVRON CORP | CVX | 5,345 | 835 | 628,000 | 157,000 | $117.49 |
| 06/30/2017 | CHEVRON CORP | CVX | 4,510 | -30 | 471,000 | -16,000 | $104.43 |
| 03/31/2017 | CHEVRON CORP | CVX | 4,540 | -30 | 487,000 | -51,000 | $107.27 |
| 12/31/2016 | CHEVRON CORP | CVX | 4,570 | -230 | 538,000 | 44,000 | $117.72 |
| 09/30/2016 | CHEVRON CORP | CVX | 4,800 | 90 | 494,000 | 0 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 4,710 | 0 | 494,000 | 45,000 | $104.88 |
| 03/31/2016 | CHEVRON CORP | CVX | 4,710 | 0 | 449,000 | 25,000 | $95.33 |
| 12/31/2015 | CHEVRON CORP | CVX | 4,710 | -680 | 424,000 | -1,000 | $90.02 |
| 09/30/2015 | CHEVRON CORP | CVX | 5,390 | 360 | 425,000 | -60,000 | $78.85 |
| 06/30/2015 | CHEVRON CORP | CVX | 5,030 | -2,330 | 485,000 | -288,000 | $96.42 |
| 03/31/2015 | CHEVRON CORP | CVX | 7,360 | 0 | 773,000 | -53,000 | $105.03 |
| 12/31/2014 | CHEVRON CORP | CVX | 7,360 | 50 | 826,000 | -46,000 | $112.23 |
| 09/30/2014 | CHEVRON CORP | CVX | 7,310 | -950 | 872,000 | -206,000 | $119.29 |
| 06/30/2014 | CHEVRON CORP | CVX | 8,260 | 8,260 | 1,078,000 | 1,078,000 | $130.51 |
| 03/31/2014 | CHEVRON CORP | CVX | 0 | -5,848 | 0 | -730,000 | |
| 03/31/2014 | CHEVRON CORP | CVX | 5,848 | 0 | 695,000 | -35,000 | $118.84 |
| 12/31/2013 | CHEVRON CORP | CVX | 5,848 | 5,848 | 730,000 | 730,000 | $124.83 |
| 09/30/2013 | CHEVRON CORP | CVX | 6,224 | 6,224 | 756,000 | 756,000 | $121.47 |
| 06/30/2013 | CHEVRON CORP | CVX | 6,284 | 168 | 744,000 | 17,000 | $118.40 |
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