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CHOREO, LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 56,408 | -3,651 | 8,875,820,000 | -923,446,000 | $157,350.38 |
| 03/31/2023 | CHEVRON CORP | CVX | 60,059 | 53,435 | 9,799,266,000 | 9,798,307,000 | $163,160.66 |
| 06/30/2022 | CHEVRON CORP | CVX | 6,624 | -103 | 959,000 | -136,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 6,727 | -724 | 1,095,000 | 221,000 | $162.78 |
| 12/31/2021 | CHEVRON CORP | CVX | 7,451 | -325 | 874,000 | 85,000 | $117.30 |
| 09/30/2021 | CHEVRON CORP | CVX | 7,776 | 82 | 789,000 | -17,000 | $101.47 |
| 06/30/2021 | CHEVRON CORP | CVX | 7,694 | 1,990 | 806,000 | 324,000 | $104.76 |
| 12/31/2020 | CHEVRON CORP | CVX | 5,704 | -10,599 | 482,000 | -692,000 | $84.50 |
| 09/30/2020 | CHEVRON CORP | CVX | 16,303 | -611 | 1,174,000 | -335,000 | $72.01 |
| 06/30/2020 | CHEVRON CORP | CVX | 16,914 | -1,569 | 1,509,000 | 170,000 | $89.22 |
| 03/31/2020 | CHEVRON CORP | CVX | 18,483 | 18,483 | 1,339,000 | 1,339,000 | $72.44 |
| 12/31/2019 | CHEVRON CORP | CVX | 18,913 | 608 | 2,279,000 | 128,000 | $120.50 |
| 09/30/2019 | CHEVRON CORP | CVX | 10,315 | -2,356 | 1,223,000 | -354,000 | $118.57 |
| 06/30/2019 | CHEVRON CORP | CVX | 12,671 | -7,785 | 1,577,000 | -1,009,000 | $124.46 |
| 03/31/2019 | CHEVRON CORP | CVX | 12,805 | 1,042 | 1,577,000 | 297,000 | $123.16 |
| 12/31/2018 | CHEVRON CORP | CVX | 11,763 | -8,693 | 1,280,000 | -1,306,000 | $108.82 |
| 09/30/2018 | CHEVRON CORP | CVX | 13,188 | -7,268 | 1,613,000 | -973,000 | $122.31 |
| 06/30/2018 | CHEVRON CORP | CVX | 20,456 | 2,151 | 2,586,000 | 435,000 | $126.42 |
| 03/31/2018 | CHEVRON CORP | CVX | 20,154 | 1,849 | 2,298,000 | 147,000 | $114.02 |
| 12/31/2017 | CHEVRON CORP | CVX | 18,766 | 461 | 2,349,000 | 198,000 | $125.17 |
| 09/30/2017 | CHEVRON CORP | CVX | 18,305 | 7,765 | 2,151,000 | 1,146,000 | $117.51 |
| 06/30/2017 | CHEVRON CORP | CVX | 16,354 | 5,814 | 1,706,000 | 701,000 | $104.32 |
| 03/31/2017 | CHEVRON CORP | CVX | 15,125 | 4,585 | 1,624,000 | 619,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 15,058 | 4,518 | 1,772,000 | 767,000 | $117.68 |
| 09/30/2016 | CHEVRON CORP | CVX | 13,512 | 2,972 | 1,391,000 | 386,000 | $102.95 |
| 06/30/2016 | CHEVRON CORP | CVX | 10,275 | -265 | 1,077,000 | 72,000 | $104.82 |
| 03/31/2016 | CHEVRON CORP | CVX | 10,540 | 1,592 | 1,005,000 | 66,000 | $95.35 |
| 12/31/2015 | CHEVRON CORP | CVX | 10,333 | 1,385 | 930,000 | -9,000 | $90.00 |
| 09/30/2015 | CHEVRON CORP | CVX | 9,656 | 625 | 762,000 | -109,000 | $78.91 |
| 06/30/2015 | CHEVRON CORP | CVX | 9,031 | 83 | 871,000 | -68,000 | $96.45 |
| 03/31/2015 | CHEVRON CORP | CVX | 8,948 | 8,948 | 939,000 | 939,000 | $104.94 |
| 12/31/2014 | CHEVRON CORP | CVX | 9,616 | 788 | 1,079,000 | 26,000 | $112.21 |
| 09/30/2014 | CHEVRON CORP | CVX | 8,828 | 8,828 | 1,053,000 | 1,053,000 | $119.28 |
| 06/30/2014 | CHEVRON CORP | CVX | 8,236 | 8,236 | 1,075,000 | 1,075,000 | $130.52 |
| 03/31/2014 | CHEVRON CORP | CVX | 8,556 | 8,556 | 1,017,000 | 1,017,000 | $118.86 |
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