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CAPE ANN SAVINGS BANK
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | CHEVRON CORP | CVX | 14,869 | 219 | 2,153,000 | -232,000 | $144.80 |
| 03/31/2022 | CHEVRON CORP | CVX | 14,650 | -1,058 | 2,385,000 | 542,000 | $162.80 |
| 12/31/2021 | CHEVRON CORP | CVX | 15,708 | 656 | 1,843,000 | 316,000 | $117.33 |
| 09/30/2021 | CHEVRON CORP | CVX | 15,052 | 250 | 1,527,000 | -23,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 14,802 | 266 | 1,550,000 | 27,000 | $104.72 |
| 03/31/2021 | CHEVRON CORP | CVX | 14,536 | 189 | 1,523,000 | 311,000 | $104.77 |
| 12/31/2020 | CHEVRON CORP | CVX | 14,347 | -962 | 1,212,000 | -154,000 | $84.48 |
| 06/30/2020 | CHEVRON CORP | CVX | 15,309 | 3,063 | 1,366,000 | -86,000 | $89.23 |
| 09/30/2019 | CHEVRON CORP | CVX | 12,246 | 150 | 1,452,000 | -54,000 | $118.57 |
| 06/30/2019 | CHEVRON CORP | CVX | 12,096 | 605 | 1,506,000 | 91,000 | $124.50 |
| 03/31/2019 | CHEVRON CORP | CVX | 11,491 | -40 | 1,415,000 | 52,000 | $123.14 |
| 12/31/2018 | CHEVRON CORP | CVX | 11,531 | -45 | 1,363,000 | -52,000 | $118.20 |
| 09/30/2018 | CHEVRON CORP | CVX | 11,576 | 50 | 1,415,000 | 13,000 | $122.24 |
| 06/30/2018 | CHEVRON CORP | CVX | 11,526 | -301 | 1,402,000 | -79,000 | $121.64 |
| 12/31/2017 | CHEVRON CORP | CVX | 11,827 | -445 | 1,481,000 | 200,000 | $125.22 |
| 06/30/2017 | CHEVRON CORP | CVX | 12,272 | -45 | 1,281,000 | -41,000 | $104.38 |
| 03/31/2017 | CHEVRON CORP | CVX | 12,317 | 12,317 | 1,322,000 | 1,322,000 | $107.33 |
| 06/30/2016 | CHEVRON CORP | CVX | 0 | -14,596 | 0 | -1,774,000 | |
| 03/31/2016 | CHEVRON CORP | CVX | 0 | -13,180 | 0 | -1,567,000 | |
| 12/31/2015 | CHEVRON CORP | CVX | 0 | -13,180 | 0 | -1,567,000 | |
| 09/30/2015 | CHEVRON CORP | CVX | 0 | -13,180 | 0 | -1,567,000 | |
| 06/30/2015 | CHEVRON CORP | CVX | 0 | -13,180 | 0 | -1,567,000 | |
| 03/31/2015 | CHEVRON CORP | CVX | 0 | -16,726 | 0 | -1,876,000 | |
| 12/31/2014 | CHEVRON CORP | CVX | 16,726 | 3,546 | 1,876,000 | 309,000 | $112.16 |
| 09/30/2014 | CHEVRON CORP | CVX | 13,396 | 216 | 1,598,000 | 31,000 | $119.29 |
| 06/30/2014 | CHEVRON CORP | CVX | 13,220 | 40 | 1,725,000 | 158,000 | $130.48 |
| 03/31/2014 | CHEVRON CORP | CVX | 13,180 | -1,416 | 1,567,000 | -207,000 | $118.89 |
| 12/31/2013 | CHEVRON CORP | CVX | 13,463 | -1,133 | 1,682,000 | -92,000 | $124.94 |
| 09/30/2013 | CHEVRON CORP | CVX | 14,596 | -1,248 | 1,774,000 | 61,000 | $121.54 |
| 06/30/2013 | CHEVRON CORP | CVX | 16,023 | 179 | 1,896,000 | 183,000 | $118.33 |
| 03/31/2013 | CHEVRON CORP | CVX | 15,520 | -324 | 1,844,000 | 131,000 | $118.81 |
| 12/31/2012 | CHEVRON CORP | CVX | 15,844 | -90 | 1,713,000 | -144,000 | $108.12 |
| 09/30/2012 | CHEVRON CORP | CVX | 15,934 | 140 | 1,857,000 | 191,000 | $116.54 |
| 06/30/2012 | CHEVRON CORP | CVX | 15,794 | 280 | 1,666,000 | 3,000 | $105.48 |
| 03/31/2012 | CHEVRON CORP | CVX | 15,514 | -1,491 | 1,663,000 | 89,000 | $107.19 |
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