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BRYN MAWR TRUST Co
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 94,292 | -851 | 14,837,000 | -686,000 | $157.35 |
| 03/31/2023 | CHEVRON CORP | CVX | 95,143 | -154 | 15,523,000 | -1,582,000 | $163.15 |
| 12/31/2022 | CHEVRON CORP | CVX | 95,297 | -761 | 17,105,000 | 3,304,000 | $179.49 |
| 09/30/2022 | CHEVRON CORP | CVX | 96,058 | -17 | 13,801,000 | -109,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 96,075 | -4,069 | 13,910,000 | -2,397,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 100,144 | 135 | 16,307,000 | 4,571,000 | $162.84 |
| 12/31/2021 | CHEVRON CORP | CVX | 100,009 | 486 | 11,736,000 | 1,639,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 99,523 | -248 | 10,097,000 | -353,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 99,771 | 1,621 | 10,450,000 | 165,000 | $104.74 |
| 03/31/2021 | CHEVRON CORP | CVX | 98,150 | -4,294 | 10,285,000 | 1,634,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 102,444 | -7,376 | 8,651,000 | 744,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 109,820 | -7,502 | 7,907,000 | -2,562,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 117,322 | -22,451 | 10,469,000 | 341,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 139,773 | 10,252 | 10,128,000 | -5,481,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 129,521 | 4,089 | 15,609,000 | 733,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 125,432 | 34,607 | 14,876,000 | 3,574,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 90,825 | 28,498 | 11,302,000 | 3,625,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 62,327 | 772 | 7,677,000 | 980,000 | $123.17 |
| 12/31/2018 | CHEVRON CORP | CVX | 61,555 | 3,822 | 6,697,000 | -362,000 | $108.80 |
| 09/30/2018 | CHEVRON CORP | CVX | 57,733 | 46 | 7,059,000 | -235,000 | $122.27 |
| 06/30/2018 | CHEVRON CORP | CVX | 57,687 | 1,511 | 7,294,000 | 887,000 | $126.44 |
| 03/31/2018 | CHEVRON CORP | CVX | 56,176 | -1,299 | 6,407,000 | -788,000 | $114.05 |
| 12/31/2017 | CHEVRON CORP | CVX | 57,475 | -3,898 | 7,195,000 | -16,000 | $125.18 |
| 09/30/2017 | CHEVRON CORP | CVX | 61,373 | -978 | 7,211,000 | 706,000 | $117.49 |
| 06/30/2017 | CHEVRON CORP | CVX | 62,351 | -1,259 | 6,505,000 | -325,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 63,610 | -2,440 | 6,830,000 | -944,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 66,050 | -6,201 | 7,774,000 | 338,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 72,251 | -2,680 | 7,436,000 | -419,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 74,931 | -104,194 | 7,855,000 | -13,909,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 77,386 | -101,739 | 7,382,000 | -14,382,000 | $95.39 |
| 12/31/2015 | CHEVRON CORP | CVX | 79,964 | -15,348 | 7,194,000 | -324,000 | $89.97 |
| 09/30/2015 | CHEVRON CORP | CVX | 95,312 | -83,813 | 7,518,000 | -14,246,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 99,136 | -79,989 | 9,563,000 | -12,201,000 | $96.46 |
| 03/31/2015 | CHEVRON CORP | CVX | 104,806 | -74,319 | 11,002,000 | -10,762,000 | $104.97 |
| 12/31/2014 | CHEVRON CORP | CVX | 147,850 | -31,275 | 16,585,000 | -5,179,000 | $112.17 |
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