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TD ASSET MANAGEMENT INC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 3,096,493 | -82,569 | 487,233,174,000 | -31,462,582,000 | $157,350.00 |
| 03/31/2023 | CHEVRON CORP | CVX | 3,179,062 | -291,212 | 518,695,756,000 | -104,183,724,000 | $163,160.00 |
| 12/31/2022 | CHEVRON CORP | CVX | 3,470,274 | -133,393 | 622,879,480,000 | 622,357,777,000 | $179,490.00 |
| 09/30/2022 | CHEVRON CORP | CVX | 3,603,667 | -220,326 | 521,703,000 | -31,935,000 | $144.77 |
| 06/30/2022 | CHEVRON CORP | CVX | 3,823,993 | -311,346 | 553,638,000 | -119,719,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 4,135,339 | 74,884 | 673,357,000 | 196,863,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 4,060,455 | -347,964 | 476,494,000 | 14,536,000 | $117.35 |
| 03/31/2021 | CHEVRON CORP | CVX | 4,408,419 | 581,151 | 461,958,000 | 138,745,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 3,827,268 | 1,062,632 | 323,213,000 | 124,160,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 2,764,636 | 273,270 | 199,053,000 | -23,251,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 2,491,366 | 753,910 | 222,304,000 | 96,408,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 1,737,456 | -254,625 | 125,896,000 | -114,170,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 1,992,081 | 22,479 | 240,066,000 | 6,471,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 1,969,602 | -23,507 | 233,595,000 | -14,427,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 1,993,109 | 51,804 | 248,022,000 | 8,892,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 1,941,305 | 314,947 | 239,130,000 | 62,199,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 1,626,358 | 123,779 | 176,931,000 | -6,805,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 1,502,579 | 9,896 | 183,736,000 | -4,984,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 1,492,683 | -16,588 | 188,720,000 | 16,603,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 1,509,271 | 139,419 | 172,117,000 | 626,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 1,369,852 | 82,762 | 171,491,000 | 20,258,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 1,287,090 | 95,395 | 151,233,000 | 26,903,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 1,191,695 | 14,830 | 124,330,000 | -2,030,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 1,176,865 | -37,481 | 126,360,000 | -16,569,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 1,214,346 | -654,220 | 142,929,000 | -49,384,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 1,868,566 | -209,652 | 192,313,000 | 5,357,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 1,877,562 | -200,656 | 196,824,000 | 9,868,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 1,878,782 | -199,436 | 179,236,000 | -7,720,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 2,078,218 | 59,873 | 186,956,000 | -53,873,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 1,998,046 | -20,299 | 157,606,000 | -83,223,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 1,932,561 | -85,784 | 186,434,000 | -54,395,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 2,029,467 | 11,122 | 213,053,000 | -27,776,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 2,161,925 | 143,580 | 242,524,000 | 1,695,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 2,018,345 | -70,888 | 240,829,000 | -31,921,000 | $119.32 |
| 06/30/2014 | CHEVRON CORP | CVX | 2,089,233 | 2,089,233 | 272,750,000 | 272,750,000 | $130.55 |
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