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Penbrook Management LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CHEVRON CORP | CVX | 1,600 | -100 | 269,792,000 | 2,297,000 | $168,620.00 |
| 06/30/2023 | CHEVRON CORP | CVX | 1,700 | 0 | 267,495,000 | -37,638,000 | $157,350.00 |
| 12/31/2022 | CHEVRON CORP | CVX | 1,700 | -17 | 305,133,000 | 304,886,000 | $179,490.00 |
| 09/30/2022 | CHEVRON CORP | CVX | 1,717 | -83 | 247,000 | -14,000 | $143.86 |
| 06/30/2022 | CHEVRON CORP | CVX | 1,800 | 0 | 261,000 | -32,000 | $145.00 |
| 03/31/2022 | CHEVRON CORP | CVX | 1,800 | 0 | 293,000 | 82,000 | $162.78 |
| 12/31/2021 | CHEVRON CORP | CVX | 1,800 | 1,800 | 211,000 | 211,000 | $117.22 |
| 03/31/2021 | CHEVRON CORP | CVX | 0 | -1,850 | 0 | -156,000 | |
| 12/31/2020 | CHEVRON CORP | CVX | 1,850 | 1,850 | 156,000 | 156,000 | $84.32 |
| 03/31/2020 | CHEVRON CORP | CVX | 0 | -1,765 | 0 | -213,000 | |
| 12/31/2019 | CHEVRON CORP | CVX | 1,765 | 0 | 213,000 | 4,000 | $120.68 |
| 09/30/2019 | CHEVRON CORP | CVX | 1,765 | 0 | 209,000 | -11,000 | $118.41 |
| 06/30/2019 | CHEVRON CORP | CVX | 1,765 | 0 | 220,000 | 3,000 | $124.65 |
| 03/31/2019 | CHEVRON CORP | CVX | 1,765 | 1,765 | 217,000 | 217,000 | $122.95 |
| 12/31/2018 | CHEVRON CORP | CVX | 0 | -1,765 | 0 | -216,000 | |
| 09/30/2018 | CHEVRON CORP | CVX | 1,765 | 0 | 216,000 | -7,000 | $122.38 |
| 06/30/2018 | CHEVRON CORP | CVX | 1,765 | 0 | 223,000 | 22,000 | $126.35 |
| 03/31/2018 | CHEVRON CORP | CVX | 1,765 | 0 | 201,000 | -20,000 | $113.88 |
| 12/31/2017 | CHEVRON CORP | CVX | 1,765 | 1,765 | 221,000 | 221,000 | $125.21 |
| 03/31/2016 | CHEVRON CORP | CVX | 0 | -2,674 | 0 | -312,000 | |
| 09/30/2015 | CHEVRON CORP | CVX | 0 | -2,674 | 0 | -312,000 | |
| 03/31/2015 | CHEVRON CORP | CVX | 0 | -2,674 | 0 | -312,000 | |
| 09/30/2014 | CHEVRON CORP | CVX | 0 | -2,674 | 0 | -312,000 | |
| 03/31/2014 | CHEVRON CORP | CVX | 0 | -2,674 | 0 | -312,000 | |
| 12/31/2013 | CHEVRON CORP | CVX | 0 | -2,674 | 0 | -312,000 | |
| 09/30/2012 | CHEVRON CORP | CVX | 2,674 | 0 | 312,000 | 30,000 | $116.68 |
| 06/30/2012 | CHEVRON CORP | CVX | 2,674 | 0 | 282,000 | -5,000 | $105.46 |
| 03/31/2012 | CHEVRON CORP | CVX | 2,674 | 0 | 287,000 | 2,000 | $107.33 |
| 12/31/2011 | CHEVRON CORP | CVX | 2,674 | 2,674 | 285,000 | 285,000 | $106.58 |
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