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Vident Investment Advisory, LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 106,579 | 80,597 | 16,778,388,000 | 12,114,813,000 | $157,426.77 |
| 12/31/2022 | CHEVRON CORP | CVX | 25,982 | -11,836 | 4,663,575,000 | 4,659,667,000 | $179,492.53 |
| 09/30/2022 | CHEVRON CORP | CVX | 37,818 | 1,297 | 3,908,000 | -1,377,000 | $103.34 |
| 06/30/2022 | CHEVRON CORP | CVX | 36,521 | 1,580 | 5,285,000 | -404,000 | $144.71 |
| 03/31/2022 | CHEVRON CORP | CVX | 34,941 | 29,748 | 5,689,000 | 5,079,000 | $162.82 |
| 12/31/2021 | CHEVRON CORP | CVX | 5,193 | -1,605 | 610,000 | -80,000 | $117.47 |
| 09/30/2021 | CHEVRON CORP | CVX | 6,798 | 825 | 690,000 | 64,000 | $101.50 |
| 06/30/2021 | CHEVRON CORP | CVX | 5,973 | 1,879 | 626,000 | 197,000 | $104.80 |
| 03/31/2021 | CHEVRON CORP | CVX | 4,094 | -20,502 | 429,000 | -1,650,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 24,596 | -913 | 2,079,000 | 242,000 | $84.53 |
| 09/30/2020 | CHEVRON CORP | CVX | 25,509 | 4,122 | 1,837,000 | -70,000 | $72.01 |
| 06/30/2020 | CHEVRON CORP | CVX | 21,387 | -2,710 | 1,907,000 | 160,000 | $89.17 |
| 03/31/2020 | CHEVRON CORP | CVX | 24,097 | -8,816 | 1,747,000 | -2,219,000 | $72.50 |
| 12/31/2019 | CHEVRON CORP | CVX | 32,913 | 20,637 | 3,966,000 | 2,510,000 | $120.50 |
| 09/30/2019 | CHEVRON CORP | CVX | 12,276 | 652 | 1,456,000 | 9,000 | $118.61 |
| 06/30/2019 | CHEVRON CORP | CVX | 11,624 | -20,773 | 1,447,000 | -2,544,000 | $124.48 |
| 03/31/2019 | CHEVRON CORP | CVX | 32,397 | 26,918 | 3,991,000 | 3,395,000 | $123.19 |
| 12/31/2018 | CHEVRON CORP | CVX | 5,479 | 315 | 596,000 | -35,000 | $108.78 |
| 09/30/2018 | CHEVRON CORP | CVX | 5,164 | -20,477 | 631,000 | -2,611,000 | $122.19 |
| 06/30/2018 | CHEVRON CORP | CVX | 25,641 | -299 | 3,242,000 | 107,000 | $126.44 |
| 03/31/2018 | CHEVRON CORP | CVX | 25,940 | 19,136 | 3,135,000 | 2,284,000 | $120.86 |
| 12/31/2017 | CHEVRON CORP | CVX | 6,804 | 1,146 | 851,000 | 186,000 | $125.07 |
| 09/30/2017 | CHEVRON CORP | CVX | 5,658 | 5,658 | 665,000 | 665,000 | $117.53 |
| 06/30/2016 | CHEVRON CORP | CVX | 0 | -2,339 | 0 | -210,000 | |
| 03/31/2016 | CHEVRON CORP | CVX | 0 | -2,339 | 0 | -210,000 | |
| 12/31/2015 | CHEVRON CORP | CVX | 2,339 | 1,096 | 210,000 | 112,000 | $89.78 |
| 09/30/2015 | CHEVRON CORP | CVX | 1,243 | 1,243 | 98,000 | 98,000 | $78.84 |
| 06/30/2015 | CHEVRON CORP | CVX | 7,955 | 7,955 | 767,000 | 767,000 | $96.42 |
| 03/31/2015 | CHEVRON CORP | CVX | 7,077 | 7,077 | 743,000 | 743,000 | $104.99 |
| 12/31/2014 | CHEVRON CORP | CVX | 16,892 | 16,892 | 1,895,000 | 1,895,000 | $112.18 |
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