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NORTHERN CAPITAL MANAGEMENT LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | CHEVRON CORP | CVX | 19,080 | 515 | 2,076,000 | -194,000 | $108.81 |
| 09/30/2018 | CHEVRON CORP | CVX | 18,565 | 425 | 2,270,000 | -23,000 | $122.27 |
| 06/30/2018 | CHEVRON CORP | CVX | 18,140 | -275 | 2,293,000 | 193,000 | $126.41 |
| 03/31/2018 | CHEVRON CORP | CVX | 18,415 | 3,350 | 2,100,000 | 214,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 15,065 | 1,325 | 1,886,000 | 272,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 13,740 | 13,740 | 1,614,000 | 1,614,000 | $117.47 |
| 06/30/2013 | CHEVRON CORP | CVX | 0 | -8,916 | 0 | -964,000 | |
| 12/31/2012 | CHEVRON CORP | CVX | 8,916 | -218 | 964,000 | -101,000 | $108.12 |
| 09/30/2012 | CHEVRON CORP | CVX | 9,134 | 255 | 1,065,000 | 128,000 | $116.60 |
| 06/30/2012 | CHEVRON CORP | CVX | 8,879 | 683 | 937,000 | 381,000 | $105.53 |
| 06/30/2010 | CHEVRON CORP | CVX | 8,196 | -3,053 | 556,000 | -297,000 | $67.84 |
| 03/31/2010 | CHEVRON CORP | CVX | 11,249 | 11,249 | 853,000 | 853,000 | $75.83 |
| 03/31/2009 | CHEVRON CORP | CVX | 0 | -2,747 | 0 | -203,000 | |
| 12/31/2008 | CHEVRON CORP | CVX | 2,747 | 2,747 | 203,000 | 203,000 | $73.90 |
| 09/30/2008 | CHEVRON CORP | CVX | 2,847 | 0 | 235,000 | -47,000 | $82.54 |
| 06/30/2008 | CHEVRON CORP | CVX | 2,847 | 0 | 282,000 | 39,000 | $99.05 |
| 03/31/2008 | CHEVRON CORP | CVX | 2,847 | 22 | 243,000 | -21,000 | $85.35 |
| 12/31/2007 | CHEVRON CORP | CVX | 2,825 | 0 | 264,000 | 0 | $93.45 |
| 09/30/2007 | CHEVRON CORP | CVX | 2,825 | 2,825 | 264,000 | 264,000 | $93.45 |
| 09/30/2006 | CHEVRON CORP | CVX | 0 | -9,450 | 0 | -586,000 | |
| 06/30/2006 | CHEVRON CORP | CVX | 9,450 | -10,825 | 586,000 | -589,000 | $62.01 |
| 03/31/2006 | CHEVRON CORP | CVX | 20,275 | -1,570 | 1,175,000 | -65,000 | $57.95 |
| 12/31/2005 | CHEVRON CORP | CVX | 21,845 | -3,135 | 1,240,000 | -377,000 | $56.76 |
| 09/30/2005 | CHEVRON CORP | CVX | 24,980 | -288,449 | 1,617,000 | -15,910,000 | $64.73 |
| 06/30/2005 | CHEVRON CORP | CVX | 313,429 | -2,150 | 17,527,000 | -874,000 | $55.92 |
| 03/31/2005 | CHEVRON CORP | CVX | 315,579 | 3,045 | 18,401,000 | 1,990,000 | $58.31 |
| 12/31/2004 | CHEVRON CORP | CVX | 312,534 | 12,315 | 16,411,000 | 307,000 | $52.51 |
| 09/30/2004 | CHEVRON CORP | CVX | 300,219 | 300,219 | 16,104,000 | 16,104,000 | $53.64 |
| 06/30/2004 | CHEVRON CORP | CVX | 213,947 | 79,950 | 20,135,000 | 8,373,000 | $94.11 |
| 03/31/2004 | CHEVRON CORP | CVX | 133,997 | -135,528 | 11,762,000 | -11,522,000 | $87.78 |
| 12/31/2003 | CHEVRON CORP | CVX | 269,525 | 269,525 | 23,284,000 | 23,284,000 | $86.39 |
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