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CS MCKEE LP
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | CHEVRON CORP | CVX | 133,184 | 7,950 | 16,050,000 | 1,197,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 125,234 | -8,629 | 14,853,000 | -1,805,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 133,863 | -8,200 | 16,658,000 | -841,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 142,063 | -200 | 17,499,000 | 2,022,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 142,263 | -1,600 | 15,477,000 | -2,115,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 143,863 | -600 | 17,592,000 | -672,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 144,463 | -20,880 | 18,264,000 | -592,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 165,343 | -4,740 | 18,856,000 | -2,437,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 170,083 | -7,250 | 21,293,000 | 456,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 177,333 | -2,050 | 20,837,000 | 2,122,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 179,383 | -2,552 | 18,715,000 | -819,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 181,935 | 181,935 | 19,534,000 | 19,534,000 | $107.37 |
| 06/30/2013 | CHEVRON CORP | CVX | 0 | -1,627,496 | 0 | -193,379,000 | |
| 03/31/2013 | CHEVRON CORP | CVX | 1,627,496 | -15,260 | 193,379,000 | 15,731,000 | $118.82 |
| 12/31/2012 | CHEVRON CORP | CVX | 1,642,756 | 1,642,756 | 177,648,000 | 177,648,000 | $108.14 |
| 09/30/2012 | CHEVRON CORP | CVX | 0 | -1,789,694 | 0 | -188,813,000 | |
| 06/30/2012 | CHEVRON CORP | CVX | 1,789,694 | -29,436 | 188,813,000 | -6,216,000 | $105.50 |
| 03/31/2012 | CHEVRON CORP | CVX | 1,819,130 | 565 | 195,029,000 | 1,534,000 | $107.21 |
| 12/31/2011 | CHEVRON CORP | CVX | 1,818,565 | -63,040 | 193,495,000 | 19,277,000 | $106.40 |
| 09/30/2011 | CHEVRON CORP | CVX | 1,881,605 | -130,207 | 174,218,000 | -32,677,000 | $92.59 |
| 06/30/2011 | CHEVRON CORP | CVX | 2,011,812 | -70,746 | 206,895,000 | -16,959,000 | $102.84 |
| 03/31/2011 | CHEVRON CORP | CVX | 2,082,558 | 776,609 | 223,854,000 | 198,227,000 | $107.49 |
| 12/31/2010 | CHEVRON CORP | CVX | 2,153,649 | -19,747 | 196,520,000 | 20,366,000 | $91.25 |
| 09/30/2010 | CHEVRON CORP | CVX | 2,173,396 | -365,371 | 176,154,000 | 3,873,000 | $81.05 |
| 06/30/2010 | CHEVRON CORP | CVX | 2,538,767 | -13,625 | 172,281,000 | -21,269,000 | $67.86 |
| 03/31/2010 | CHEVRON CORP | CVX | 2,552,392 | -27,624 | 193,550,000 | -5,085,000 | $75.83 |
| 12/31/2009 | CHEVRON CORP | CVX | 2,580,016 | -57,120 | 198,635,000 | 12,882,000 | $76.99 |
| 09/30/2009 | CHEVRON CORP | CVX | 2,637,136 | 258,793 | 185,753,000 | 28,188,000 | $70.44 |
| 06/30/2009 | CHEVRON CORP | CVX | 2,378,343 | 24,226 | 157,565,000 | -726,000 | $66.25 |
| 03/31/2009 | CHEVRON CORP | CVX | 2,354,117 | 59,872 | 158,291,000 | -11,414,000 | $67.24 |
| 12/31/2008 | CHEVRON CORP | CVX | 2,294,245 | -115,525 | 169,705,000 | -29,053,000 | $73.97 |
| 09/30/2008 | CHEVRON CORP | CVX | 2,409,770 | -114,423 | 198,758,000 | -51,465,000 | $82.48 |
| 06/30/2008 | CHEVRON CORP | CVX | 2,524,193 | -100,808 | 250,223,000 | 26,152,621 | $99.13 |
| 03/31/2008 | CHEVRON CORP | CVX | 2,625,001 | 140,886 | 224,070,379 | -7,771,621 | $85.36 |
| 12/31/2007 | CHEVRON CORP | CVX | 2,484,115 | 2,484,115 | 231,842,000 | 231,842,000 | $93.33 |
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