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Richard Bernstein Advisors LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CHEVRON CORP | CVX | 67,524 | 0 | 11,017,215,000 | -1,102,667,000 | $163,159.99 |
| 12/31/2022 | CHEVRON CORP | CVX | 67,524 | -12,430 | 12,119,882,000 | 12,108,396,000 | $179,489.99 |
| 09/30/2022 | CHEVRON CORP | CVX | 79,954 | 0 | 11,486,000 | -90,000 | $143.66 |
| 06/30/2022 | CHEVRON CORP | CVX | 79,954 | 0 | 11,576,000 | -1,443,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 79,954 | 0 | 13,019,000 | 3,636,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 79,954 | 0 | 9,383,000 | 1,274,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 79,954 | 4,495 | 8,109,000 | 206,000 | $101.42 |
| 06/30/2021 | CHEVRON CORP | CVX | 75,459 | 3,203 | 7,903,000 | 1,801,000 | $104.73 |
| 12/31/2020 | CHEVRON CORP | CVX | 72,256 | 0 | 6,102,000 | 900,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 72,256 | 0 | 5,202,000 | -1,245,000 | $71.99 |
| 06/30/2020 | CHEVRON CORP | CVX | 72,256 | 72,256 | 6,447,000 | 6,447,000 | $89.22 |
| 03/31/2020 | CHEVRON CORP | CVX | 0 | -25,690 | 0 | -3,095,000 | |
| 12/31/2019 | CHEVRON CORP | CVX | 25,690 | 0 | 3,095,000 | 49,000 | $120.47 |
| 09/30/2019 | CHEVRON CORP | CVX | 25,690 | 0 | 3,046,000 | -150,000 | $118.57 |
| 06/30/2019 | CHEVRON CORP | CVX | 25,690 | 0 | 3,196,000 | 32,000 | $124.41 |
| 03/31/2019 | CHEVRON CORP | CVX | 25,690 | -73,436 | 3,164,000 | -7,620,000 | $123.16 |
| 12/31/2018 | CHEVRON CORP | CVX | 99,126 | 0 | 10,784,000 | -1,337,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 99,126 | 0 | 12,121,000 | -412,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 99,126 | 4,022 | 12,533,000 | 1,687,000 | $126.44 |
| 03/31/2018 | CHEVRON CORP | CVX | 95,104 | 0 | 10,846,000 | -1,060,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 95,104 | 8,659 | 11,906,000 | 1,749,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 86,445 | 0 | 10,157,000 | 1,138,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 86,445 | 0 | 9,019,000 | -263,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 86,445 | 0 | 9,282,000 | -893,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 86,445 | 0 | 10,175,000 | 1,278,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 86,445 | 86,445 | 8,897,000 | 8,897,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 86,445 | 0 | 9,062,000 | 815,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 86,445 | 86,445 | 8,247,000 | 8,247,000 | $95.40 |
| 03/31/2015 | CHEVRON CORP | CVX | 0 | -84,422 | 0 | -9,470,000 | |
| 12/31/2014 | CHEVRON CORP | CVX | 84,422 | 84,422 | 9,470,000 | 9,470,000 | $112.17 |
| 09/30/2014 | CHEVRON CORP | CVX | 84,422 | 84,422 | 10,073,000 | 10,073,000 | $119.32 |
| 06/30/2014 | CHEVRON CORP | CVX | 84,422 | 84,422 | 11,021,000 | 11,021,000 | $130.55 |
| 03/31/2014 | CHEVRON CORP | CVX | 84,422 | 28,663 | 10,039,000 | 3,074,000 | $118.91 |
| 12/31/2013 | CHEVRON CORP | CVX | 55,759 | 55,759 | 6,965,000 | 6,965,000 | $124.91 |
| 12/31/2012 | CHEVRON CORP | CVX | 0 | -8,799 | 0 | -1,026,000 | |
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