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Bartlett & Co. LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CHEVRON CORP | CVX | 275,840 | 71,609 | 46,513,000 | 14,377,000 | $168.62 |
| 06/30/2023 | CHEVRON CORP | CVX | 204,231 | 135,947 | 32,136,000 | 21,001,000 | $157.35 |
| 03/31/2023 | CHEVRON CORP | CVX | 68,284 | 3,099 | 11,135,000 | 1,770,000 | $163.07 |
| 09/30/2022 | CHEVRON CORP | CVX | 65,185 | 274 | 9,365,000 | -33,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 64,911 | -4,291 | 9,398,000 | -1,870,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 69,202 | -222 | 11,268,000 | 3,121,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 69,424 | -3,544 | 8,147,000 | 744,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 72,968 | -5,440 | 7,403,000 | -813,000 | $101.46 |
| 06/30/2021 | CHEVRON CORP | CVX | 76,811 | -1,597 | 8,045,000 | -171,000 | $104.74 |
| 03/31/2021 | CHEVRON CORP | CVX | 78,408 | -10,109 | 8,216,000 | 741,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 88,517 | -724 | 7,475,000 | 7,468,575 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 89,241 | -78,583 | 6,425 | -14,968,575 | $0.07 |
| 06/30/2020 | CHEVRON CORP | CVX | 167,824 | -235,469 | 14,975,000 | -14,248,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 403,293 | -50,372 | 29,223,000 | -24,582,000 | $72.46 |
| 09/30/2019 | CHEVRON CORP | CVX | 453,665 | 70,696 | 53,805,000 | 6,148,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 382,969 | 17,603 | 47,657,000 | 2,651,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 365,366 | 2,761 | 45,006,000 | 5,558,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 362,605 | 5,036 | 39,448,000 | -4,276,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 357,569 | -763 | 43,724,000 | -1,580,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 358,332 | -3,387 | 45,304,000 | 4,054,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 361,719 | -4,376 | 41,250,000 | -4,581,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 366,095 | -6,870 | 45,831,000 | 2,008,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 372,965 | 4,246 | 43,823,000 | 5,355,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 368,719 | -3,830 | 38,468,000 | -1,533,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 372,549 | -4,548 | 40,001,000 | -4,383,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 377,097 | -3,507 | 44,384,000 | 4,485,000 | $117.70 |
| 06/30/2016 | CHEVRON CORP | CVX | 380,604 | -1,401 | 39,899,000 | 3,456,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 382,005 | 41,095 | 36,443,000 | -4,978,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 382,786 | 41,876 | 34,435,000 | -6,986,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 380,793 | 25,926 | 30,037,000 | -7,217,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 354,925 | 58 | 34,240,000 | -3,014,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 354,867 | 13,957 | 37,254,000 | -4,167,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 352,430 | 15,713 | 39,536,000 | -641,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 336,717 | -4,193 | 40,177,000 | -1,244,000 | $119.32 |
| 06/30/2014 | CHEVRON CORP | CVX | 340,875 | -35 | 44,501,000 | 3,080,000 | $130.55 |
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