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Crestwood Advisors Group LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 71,823 | -19,069 | 11,301,352,000 | -3,528,587,000 | $157,350.04 |
| 03/31/2023 | CHEVRON CORP | CVX | 90,892 | -9,068 | 14,829,939,000 | -3,111,914,000 | $163,160.00 |
| 12/31/2022 | CHEVRON CORP | CVX | 99,960 | 911 | 17,941,853,000 | 17,927,513,000 | $179,490.33 |
| 06/30/2022 | CHEVRON CORP | CVX | 99,049 | -227 | 14,340,000 | -1,825,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 99,276 | 2,112 | 16,165,000 | 4,763,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 97,164 | -1,779 | 11,402,000 | 1,364,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 98,943 | -14,721 | 10,038,000 | -1,867,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 113,664 | 6,282 | 11,905,000 | 2,837,000 | $104.74 |
| 12/31/2020 | CHEVRON CORP | CVX | 107,382 | 2,481 | 9,068,000 | 1,515,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 104,901 | 596 | 7,553,000 | 7,543,693 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 104,305 | 30,022 | 9,307 | -5,373,693 | $0.09 |
| 03/31/2020 | CHEVRON CORP | CVX | 74,283 | -26,913 | 5,383,000 | -6,812,000 | $72.47 |
| 12/31/2019 | CHEVRON CORP | CVX | 101,196 | 1,268 | 12,195,000 | 344,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 99,928 | -252 | 11,851,000 | -615,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 100,180 | 91,202 | 12,466,000 | 11,360,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 8,978 | -454 | 1,106,000 | 80,000 | $123.19 |
| 12/31/2018 | CHEVRON CORP | CVX | 9,432 | 9,432 | 1,026,000 | 1,026,000 | $108.78 |
| 12/31/2017 | CHEVRON CORP | CVX | 0 | -9,514 | 0 | -1,118,000 | |
| 09/30/2017 | CHEVRON CORP | CVX | 9,514 | 470 | 1,118,000 | 1,117,047 | $117.51 |
| 03/31/2017 | CHEVRON CORP | CVX | 9,044 | 9,044 | 953 | 953 | $0.11 |
| 06/30/2016 | CHEVRON CORP | CVX | 0 | -10,080 | 0 | -1,198,000 | |
| 03/31/2016 | CHEVRON CORP | CVX | 0 | -10,080 | 0 | -1,198,000 | |
| 12/31/2015 | CHEVRON CORP | CVX | 0 | -10,080 | 0 | -1,198,000 | |
| 09/30/2015 | CHEVRON CORP | CVX | 0 | -10,080 | 0 | -1,198,000 | |
| 06/30/2015 | CHEVRON CORP | CVX | 0 | -10,080 | 0 | -1,198,000 | |
| 03/31/2015 | CHEVRON CORP | CVX | 0 | -10,080 | 0 | -1,198,000 | |
| 12/31/2014 | CHEVRON CORP | CVX | 0 | -10,675 | 0 | -1,274,000 | |
| 09/30/2014 | CHEVRON CORP | CVX | 10,675 | 595 | 1,274,000 | 76,000 | $119.34 |
| 06/30/2014 | CHEVRON CORP | CVX | 10,275 | 195 | 1,341,000 | 143,000 | $130.51 |
| 03/31/2014 | CHEVRON CORP | CVX | 9,825 | -255 | 1,168,000 | -30,000 | $118.88 |
| 12/31/2013 | CHEVRON CORP | CVX | 10,450 | -547 | 1,305,000 | -31,000 | $124.88 |
| 09/30/2013 | CHEVRON CORP | CVX | 10,997 | 669 | 1,336,000 | 114,000 | $121.49 |
| 06/30/2013 | CHEVRON CORP | CVX | 10,328 | 248 | 1,222,000 | 24,000 | $118.32 |
| 03/31/2013 | CHEVRON CORP | CVX | 10,080 | -645 | 1,198,000 | 38,000 | $118.85 |
| 12/31/2012 | CHEVRON CORP | CVX | 10,725 | -8,100 | 1,160,000 | -1,034,000 | $108.16 |
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