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DEAN INVESTMENT ASSOCIATES, LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 64,810 | -2,638 | 10,197,847,000 | -806,901,000 | $157,349.90 |
| 03/31/2023 | CHEVRON CORP | CVX | 67,448 | 8,729 | 11,004,748,000 | 10,996,312,000 | $163,159.00 |
| 09/30/2022 | CHEVRON CORP | CVX | 58,719 | 826 | 8,436,000 | 54,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 57,893 | -1,181 | 8,382,000 | -1,237,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 59,074 | -593 | 9,619,000 | 2,617,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 59,667 | -77 | 7,002,000 | 941,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 59,744 | -456 | 6,061,000 | -244,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 60,200 | 13,525 | 6,305,000 | 1,414,000 | $104.73 |
| 03/31/2021 | CHEVRON CORP | CVX | 46,675 | 3,025 | 4,891,000 | 1,205,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 43,650 | -3,408 | 3,686,000 | 298,000 | $84.44 |
| 09/30/2020 | CHEVRON CORP | CVX | 47,058 | -891 | 3,388,000 | -890,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 47,949 | 1,120 | 4,278,000 | 885,000 | $89.22 |
| 03/31/2020 | CHEVRON CORP | CVX | 46,829 | -653 | 3,393,000 | -2,329,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 47,482 | -20,683 | 5,722,000 | -2,362,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 68,165 | 1,841 | 8,084,000 | -169,000 | $118.59 |
| 06/30/2019 | CHEVRON CORP | CVX | 66,324 | 68 | 8,253,000 | 92,000 | $124.43 |
| 03/31/2019 | CHEVRON CORP | CVX | 66,256 | 1,276 | 8,161,000 | 1,092,000 | $123.17 |
| 12/31/2018 | CHEVRON CORP | CVX | 64,980 | 6,311 | 7,069,000 | -105,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 58,669 | 309 | 7,174,000 | -204,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 58,360 | -1,467 | 7,378,000 | 555,000 | $126.42 |
| 03/31/2018 | CHEVRON CORP | CVX | 59,827 | -2,050 | 6,823,000 | -923,000 | $114.05 |
| 12/31/2017 | CHEVRON CORP | CVX | 61,877 | 137 | 7,746,000 | 492,000 | $125.18 |
| 09/30/2017 | CHEVRON CORP | CVX | 61,740 | -292 | 7,254,000 | 7,247,528 | $117.49 |
| 06/30/2017 | CHEVRON CORP | CVX | 62,032 | 1,019 | 6,472 | -6,544,528 | $0.10 |
| 03/31/2017 | CHEVRON CORP | CVX | 61,013 | 3,747 | 6,551,000 | -189,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 57,266 | -139 | 6,740,000 | 832,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 57,405 | -182 | 5,908,000 | 1,366,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 56,774 | -89 | 5,952,000 | 527,000 | $104.84 |
| 03/31/2016 | CHEVRON CORP | CVX | 56,863 | -724 | 5,425,000 | 883,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 56,122 | -1,465 | 5,049,000 | 507,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 57,587 | 612 | 4,542,000 | -954,000 | $78.87 |
| 06/30/2015 | CHEVRON CORP | CVX | 56,975 | -267 | 5,496,000 | -514,000 | $96.46 |
| 03/31/2015 | CHEVRON CORP | CVX | 57,242 | 1,035 | 6,010,000 | -295,000 | $104.99 |
| 12/31/2014 | CHEVRON CORP | CVX | 56,207 | 2,290 | 6,305,000 | -128,000 | $112.17 |
| 09/30/2014 | CHEVRON CORP | CVX | 53,917 | 191 | 6,433,000 | -581,000 | $119.31 |
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