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PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 1,251,228 | -11,292 | 196,881,000 | -9,112,000 | $157.35 |
| 03/31/2023 | CHEVRON CORP | CVX | 1,262,520 | -24,209 | 205,993,000 | 21,129,000 | $163.16 |
| 09/30/2022 | CHEVRON CORP | CVX | 1,286,729 | -2,055 | 184,864,000 | -1,726,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 1,288,784 | -1,431 | 186,590,000 | -23,496,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 1,290,215 | -34,262 | 210,086,000 | 54,659,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 1,324,477 | -21,962 | 155,427,000 | 18,831,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 1,346,439 | -18,045 | 136,596,000 | -6,320,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 1,364,484 | -13,900 | 142,916,000 | -1,525,000 | $104.74 |
| 03/31/2021 | CHEVRON CORP | CVX | 1,378,384 | -2,138 | 144,441,000 | 27,856,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 1,380,522 | -6,749 | 116,585,000 | 16,701,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 1,387,271 | -23,630 | 99,884,000 | -26,011,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 1,410,901 | -2,914 | 125,895,000 | 23,450,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 1,413,815 | -3,103 | 102,445,000 | -68,308,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 1,416,918 | -10,241 | 170,753,000 | 1,492,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 1,427,159 | -2,046 | 169,261,000 | -8,589,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 1,429,205 | -73,820 | 177,850,000 | -7,293,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 1,503,025 | 16,656 | 185,143,000 | 23,441,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 1,486,369 | -122,203 | 161,702,000 | -34,994,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 1,608,572 | -359 | 196,696,000 | -6,721,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 1,608,931 | -19,669 | 203,417,000 | 17,691,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 1,628,600 | -68,830 | 185,726,000 | -26,775,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 1,697,430 | 130,271 | 212,501,000 | 28,360,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 1,567,159 | -18,523 | 184,141,000 | 18,707,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 1,585,682 | 1,585,682 | 165,434,000 | 165,434,000 | $104.33 |
| 03/31/2016 | CHEVRON CORP | CVX | 0 | -1,704,995 | 0 | -184,378,000 | |
| 12/31/2015 | CHEVRON CORP | CVX | 0 | -1,704,995 | 0 | -184,378,000 | |
| 09/30/2015 | CHEVRON CORP | CVX | 0 | -1,704,995 | 0 | -184,378,000 | |
| 06/30/2015 | CHEVRON CORP | CVX | 0 | -1,704,995 | 0 | -184,378,000 | |
| 03/31/2015 | CHEVRON CORP | CVX | 0 | -1,704,995 | 0 | -184,378,000 | |
| 12/31/2014 | CHEVRON CORP | CVX | 0 | -1,704,995 | 0 | -184,378,000 | |
| 09/30/2014 | CHEVRON CORP | CVX | 0 | -1,704,995 | 0 | -184,378,000 | |
| 06/30/2014 | CHEVRON CORP | CVX | 0 | -1,704,995 | 0 | -184,378,000 | |
| 03/31/2014 | CHEVRON CORP | CVX | 0 | -1,704,995 | 0 | -184,378,000 | |
| 12/31/2013 | CHEVRON CORP | CVX | 0 | -1,704,995 | 0 | -184,378,000 | |
| 09/30/2013 | CHEVRON CORP | CVX | 0 | -1,704,995 | 0 | -184,378,000 | |
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