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BRINKER CAPITAL INC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | CHEVRON CORP | CVX | 95,956 | 25,078 | 8,562,000 | 3,426,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 70,878 | 3,933 | 5,136,000 | -2,932,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 66,945 | 3,565 | 8,068,000 | 551,000 | $120.52 |
| 09/30/2019 | CHEVRON CORP | CVX | 63,380 | -3,813 | 7,517,000 | -844,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 67,193 | -1,362 | 8,361,000 | -84,000 | $124.43 |
| 03/31/2019 | CHEVRON CORP | CVX | 68,555 | -211 | 8,445,000 | 964,000 | $123.19 |
| 12/31/2018 | CHEVRON CORP | CVX | 68,766 | -835 | 7,481,000 | -1,030,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 69,601 | 1,757 | 8,511,000 | -67,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 67,844 | -38,112 | 8,578,000 | -3,505,000 | $126.44 |
| 03/31/2018 | CHEVRON CORP | CVX | 105,956 | 4,425 | 12,083,000 | -628,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 101,531 | 1,033 | 12,711,000 | 903,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 100,498 | 3,201 | 11,808,000 | 1,657,000 | $117.49 |
| 06/30/2017 | CHEVRON CORP | CVX | 97,297 | 9,245 | 10,151,000 | 697,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 88,052 | 6,273 | 9,454,000 | -171,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 81,779 | 77,219 | 9,625,000 | 9,156,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 4,560 | 4,560 | 469,000 | 469,000 | $102.85 |
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