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BBR PARTNERS, LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 10,437 | 8 | 1,642,212,000 | -59,384,000 | $157,345.21 |
| 03/31/2023 | CHEVRON CORP | CVX | 10,429 | -1,343 | 1,701,596,000 | -411,360,000 | $163,160.03 |
| 12/31/2022 | CHEVRON CORP | CVX | 11,772 | 1,411 | 2,112,956,000 | 2,111,467,000 | $179,489.98 |
| 09/30/2022 | CHEVRON CORP | CVX | 10,361 | -2,576 | 1,489,000 | -384,000 | $143.71 |
| 06/30/2022 | CHEVRON CORP | CVX | 12,937 | 550 | 1,873,000 | -144,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 12,387 | -1,022 | 2,017,000 | 443,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 13,409 | -6,790 | 1,574,000 | -475,000 | $117.38 |
| 09/30/2021 | CHEVRON CORP | CVX | 20,199 | -301 | 2,049,000 | -98,000 | $101.44 |
| 06/30/2021 | CHEVRON CORP | CVX | 20,500 | -12,450 | 2,147,000 | -1,306,000 | $104.73 |
| 03/31/2021 | CHEVRON CORP | CVX | 32,950 | -63 | 3,453,000 | 665,000 | $104.80 |
| 12/31/2020 | CHEVRON CORP | CVX | 33,013 | -1,156 | 2,788,000 | 328,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 34,169 | 656 | 2,460,000 | -530,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 33,513 | 265 | 2,990,000 | 581,000 | $89.22 |
| 03/31/2020 | CHEVRON CORP | CVX | 33,248 | 15,498 | 2,409,000 | 270,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 17,750 | 8,783 | 2,139,000 | 1,076,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 8,967 | 0 | 1,063,000 | -53,000 | $118.55 |
| 06/30/2019 | CHEVRON CORP | CVX | 8,967 | -605 | 1,116,000 | -63,000 | $124.46 |
| 03/31/2019 | CHEVRON CORP | CVX | 9,572 | 9,572 | 1,179,000 | 1,179,000 | $123.17 |
| 12/31/2012 | CHEVRON CORP | CVX | 0 | -4,386 | 0 | -511,000 | |
| 09/30/2012 | CHEVRON CORP | CVX | 4,386 | 1,463 | 511,000 | 203,000 | $116.51 |
| 06/30/2012 | CHEVRON CORP | CVX | 2,923 | 1,040 | 308,000 | 106,000 | $105.37 |
| 03/31/2012 | CHEVRON CORP | CVX | 1,883 | 407 | 202,000 | 45,000 | $107.28 |
| 12/31/2011 | CHEVRON CORP | CVX | 1,476 | 0 | 157,000 | 20,000 | $106.37 |
| 09/30/2011 | CHEVRON CORP | CVX | 1,476 | 0 | 137,000 | -15,000 | $92.82 |
| 06/30/2011 | CHEVRON CORP | CVX | 1,476 | -915 | 152,000 | -105,000 | $102.98 |
| 03/31/2011 | CHEVRON CORP | CVX | 2,391 | -722 | 257,000 | -27,000 | $107.49 |
| 12/31/2010 | CHEVRON CORP | CVX | 3,113 | 3,113 | 284,000 | 284,000 | $91.23 |
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