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US BANCORP
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CHEVRON CORP | CVX | 2,144,765 | 385,836 | 349,939,857,000 | 349,685,198,000 | $163,160.00 |
| 06/30/2022 | CHEVRON CORP | CVX | 1,758,929 | -32,845 | 254,659,000 | -37,096,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 1,791,774 | 7,868 | 291,755,000 | 82,413,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 1,783,906 | 21,558 | 209,342,000 | 30,551,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 1,762,348 | -31,134 | 178,791,000 | -9,059,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 1,793,482 | -45,283 | 187,850,000 | 32,566,000 | $104.74 |
| 12/31/2020 | CHEVRON CORP | CVX | 1,838,765 | -104,525 | 155,284,000 | 15,366,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 1,943,290 | -69,508 | 139,918,000 | -39,683,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 2,012,798 | -52,543 | 179,601,000 | 29,945,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 2,065,341 | -82,552 | 149,656,000 | -109,187,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 2,147,893 | -71,340 | 258,843,000 | -4,357,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 2,219,233 | -43,259 | 263,200,000 | -18,346,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 2,262,492 | -19,855 | 281,546,000 | 406,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 2,282,347 | -33,193 | 281,140,000 | 29,232,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 2,315,540 | -24,496 | 251,908,000 | -34,230,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 2,340,036 | -41,528 | 286,138,000 | -14,964,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 2,381,564 | -18,164 | 301,102,000 | 27,437,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 2,399,728 | -6,510 | 273,665,000 | -27,572,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 2,406,238 | -40,694 | 301,237,000 | 13,722,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 2,446,932 | -30,724 | 287,515,000 | 29,021,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 2,477,656 | -28,998 | 258,494,000 | -10,644,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 2,506,654 | -31,933 | 269,138,000 | -29,654,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 2,538,587 | -35,535 | 298,792,000 | 33,864,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 2,574,122 | -394,463 | 264,928,000 | -88,066,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 2,592,106 | -12,798 | 271,731,000 | 23,222,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 2,604,904 | -163,249 | 248,509,000 | 30,157,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 2,668,092 | -100,061 | 240,022,000 | 21,670,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 2,768,153 | -200,432 | 218,352,000 | -134,642,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 2,802,903 | -165,682 | 270,397,000 | -82,597,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 2,816,226 | -152,359 | 295,648,000 | -57,346,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 2,818,867 | -149,718 | 316,221,000 | -36,773,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 0 | -2,889,750 | 0 | -377,257,000 | |
| 06/30/2014 | CHEVRON CORP | CVX | 2,889,750 | -78,835 | 377,257,000 | 24,263,000 | $130.55 |
| 03/31/2014 | CHEVRON CORP | CVX | 2,968,585 | 2,968,585 | 352,994,000 | 352,994,000 | $118.91 |
| 09/30/2013 | CHEVRON CORP | CVX | 3,066,559 | 3,066,559 | 372,587,000 | 372,587,000 | $121.50 |
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