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Neuberger Berman Group LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 4,622,839 | 78,729 | 727,403,676,000 | -14,013,101,000 | $157,349.99 |
| 03/31/2023 | CHEVRON CORP | CVX | 4,544,110 | 1,066,427 | 741,416,777,000 | 740,916,976,000 | $163,159.95 |
| 09/30/2022 | CHEVRON CORP | CVX | 3,477,683 | 767,699 | 499,801,000 | 107,417,000 | $143.72 |
| 06/30/2022 | CHEVRON CORP | CVX | 2,709,984 | -37,899 | 392,384,000 | -55,079,000 | $144.79 |
| 03/31/2022 | CHEVRON CORP | CVX | 2,747,883 | -186,323 | 447,463,000 | 106,811,000 | $162.84 |
| 12/31/2021 | CHEVRON CORP | CVX | 2,934,206 | 275,544 | 340,652,000 | 72,993,000 | $116.10 |
| 09/30/2021 | CHEVRON CORP | CVX | 2,658,662 | 1,537,886 | 267,659,000 | 152,580,000 | $100.67 |
| 06/30/2021 | CHEVRON CORP | CVX | 1,120,776 | 110,101 | 115,079,000 | 9,726,000 | $102.68 |
| 03/31/2021 | CHEVRON CORP | CVX | 1,010,675 | -74,010 | 105,353,000 | 13,910,000 | $104.24 |
| 12/31/2020 | CHEVRON CORP | CVX | 1,084,685 | 67,991 | 91,443,000 | 18,313,000 | $84.30 |
| 09/30/2020 | CHEVRON CORP | CVX | 1,016,694 | -37,857 | 73,130,000 | -20,911,000 | $71.93 |
| 06/30/2020 | CHEVRON CORP | CVX | 1,054,551 | 462,607 | 94,041,000 | 51,149,000 | $89.18 |
| 03/31/2020 | CHEVRON CORP | CVX | 591,944 | 591,944 | 42,892,000 | 42,892,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 0 | -568,890 | 0 | -67,471,000 | |
| 09/30/2019 | CHEVRON CORP | CVX | 568,890 | 2,090 | 67,471,000 | -3,062,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 566,800 | 1,808 | 70,533,000 | 938,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 564,992 | 55,827 | 69,595,000 | 14,203,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 509,165 | -9,709 | 55,392,000 | -8,056,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 518,874 | -28,414 | 63,448,000 | -5,983,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 547,288 | 68,846 | 69,431,000 | 14,685,000 | $126.86 |
| 03/31/2018 | CHEVRON CORP | CVX | 478,442 | -202,554 | 54,746,000 | -30,687,000 | $114.43 |
| 12/31/2017 | CHEVRON CORP | CVX | 680,996 | 170,838 | 85,433,000 | 25,489,000 | $125.45 |
| 09/30/2017 | CHEVRON CORP | CVX | 510,158 | -5,127 | 59,944,000 | 6,184,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 515,285 | 120,546 | 53,760,000 | 11,377,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 394,739 | 791 | 42,383,000 | -3,985,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 393,948 | -1,298 | 46,368,000 | 5,689,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 395,246 | -92,289 | 40,679,000 | -3,180,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 385,197 | -127,642 | 40,380,000 | -8,545,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 512,839 | 25,304 | 48,925,000 | 5,066,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 487,535 | -724,457 | 43,859,000 | -100,258,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 509,037 | -702,955 | 40,153,000 | -103,964,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 886,460 | -325,532 | 85,517,000 | -58,600,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 836,827 | -375,165 | 87,850,000 | -56,267,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 925,290 | -286,702 | 103,799,000 | -40,318,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 1,379,982 | 167,990 | 164,660,000 | 20,543,000 | $119.32 |
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