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PUBLIC SECTOR PENSION INVESTMENT BOARD
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 366,494 | -54,450 | 57,667,831,000 | -11,013,392,000 | $157,350.00 |
| 03/31/2023 | CHEVRON CORP | CVX | 420,944 | -287 | 68,681,223,000 | -6,925,529,000 | $163,160.00 |
| 12/31/2022 | CHEVRON CORP | CVX | 421,231 | 53,994 | 75,606,752,000 | 75,553,991,000 | $179,490.00 |
| 09/30/2022 | CHEVRON CORP | CVX | 367,237 | 74,345 | 52,761,000 | 10,356,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 292,892 | -81,486 | 42,405,000 | -18,555,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 374,378 | 52,720 | 60,960,000 | 23,213,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 321,658 | -4,520 | 37,747,000 | 4,656,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 326,178 | 23,200 | 33,091,000 | 1,357,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 302,978 | 151,810 | 31,734,000 | 18,968,000 | $104.74 |
| 12/31/2020 | CHEVRON CORP | CVX | 151,168 | -74,928 | 12,766,000 | -3,513,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 226,096 | 46,000 | 16,279,000 | 209,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 180,096 | -265,131 | 16,070,000 | -16,191,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 445,227 | -33,102 | 32,261,000 | -25,382,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 478,329 | -200,257 | 57,643,000 | -22,837,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 678,586 | 72,314 | 80,480,000 | 5,036,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 606,272 | -204,982 | 75,444,000 | -24,486,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 811,254 | 125,355 | 99,930,000 | 25,311,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 685,899 | 110,876 | 74,619,000 | 4,305,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 575,023 | -141,500 | 70,314,000 | -20,276,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 716,523 | 609,800 | 90,590,000 | 78,419,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 106,723 | -852,400 | 12,171,000 | -107,902,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 959,123 | 748,800 | 120,073,000 | 95,360,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 210,323 | -5,823 | 24,713,000 | 2,162,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 216,146 | -214,800 | 22,551,000 | -23,720,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 430,946 | 13,600 | 46,271,000 | -2,851,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 417,346 | -5,800 | 49,122,000 | 5,572,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 423,146 | 66,000 | 43,550,000 | 6,110,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 357,146 | 357,146 | 37,440,000 | 37,440,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 304,846 | -175,800 | 29,082,000 | -14,157,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 480,646 | -14,800 | 43,239,000 | 4,158,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 495,446 | -151,800 | 39,081,000 | -23,359,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 647,246 | -5,200 | 62,440,000 | -6,054,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 652,446 | 12,480 | 68,494,000 | -3,297,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 639,966 | -59,900 | 71,791,000 | -11,717,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 699,866 | -16,800 | 83,508,000 | -10,053,000 | $119.32 |
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