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PEDDOCK CAPITAL ADVISORS, LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CHEVRON CORP | CVX | 61,142 | 192 | 10,309,662,000 | 719,146,000 | $168,618.33 |
| 06/30/2023 | CHEVRON CORP | CVX | 60,950 | 194 | 9,590,516,000 | -322,396,000 | $157,350.55 |
| 03/31/2023 | CHEVRON CORP | CVX | 60,756 | 281 | 9,912,912,000 | -941,834,000 | $163,159.39 |
| 12/31/2022 | CHEVRON CORP | CVX | 60,475 | 312 | 10,854,746,000 | 10,846,102,000 | $179,491.46 |
| 09/30/2022 | CHEVRON CORP | CVX | 60,163 | 496 | 8,644,000 | 5,000 | $143.68 |
| 06/30/2022 | CHEVRON CORP | CVX | 59,667 | -341 | 8,639,000 | -1,132,000 | $144.79 |
| 03/31/2022 | CHEVRON CORP | CVX | 60,008 | -56 | 9,771,000 | 2,722,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 60,064 | -93 | 7,049,000 | 946,000 | $117.36 |
| 09/30/2021 | CHEVRON CORP | CVX | 60,157 | -1,532 | 6,103,000 | -178,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 61,689 | 1,586 | 6,281,000 | 1,205,000 | $101.82 |
| 12/31/2020 | CHEVRON CORP | CVX | 60,103 | -1,959 | 5,076,000 | 608,000 | $84.46 |
| 09/30/2020 | CHEVRON CORP | CVX | 62,062 | -998 | 4,468,000 | -1,159,000 | $71.99 |
| 06/30/2020 | CHEVRON CORP | CVX | 63,060 | 2 | 5,627,000 | 1,058,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 63,058 | 918 | 4,569,000 | -2,920,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 62,140 | 22 | 7,489,000 | 122,000 | $120.52 |
| 09/30/2019 | CHEVRON CORP | CVX | 62,118 | -301 | 7,367,000 | -400,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 62,419 | -333 | 7,767,000 | 37,000 | $124.43 |
| 03/31/2019 | CHEVRON CORP | CVX | 62,752 | 518 | 7,730,000 | 960,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 62,234 | 171 | 6,770,000 | -819,000 | $108.78 |
| 09/30/2018 | CHEVRON CORP | CVX | 62,063 | -385 | 7,589,000 | -306,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 62,448 | 42 | 7,895,000 | 778,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 62,406 | 304 | 7,117,000 | -658,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 62,102 | -212 | 7,775,000 | 453,000 | $125.20 |
| 09/30/2017 | CHEVRON CORP | CVX | 62,314 | 1 | 7,322,000 | 821,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 62,313 | 454 | 6,501,000 | -141,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 61,859 | 61,859 | 6,642,000 | 6,642,000 | $107.37 |
| 09/30/2016 | CHEVRON CORP | CVX | 0 | -60,625 | 0 | -6,355,000 | |
| 06/30/2016 | CHEVRON CORP | CVX | 60,625 | 60,625 | 6,355,000 | 6,355,000 | $104.82 |
| 03/31/2016 | CHEVRON CORP | CVX | 47,454 | 47,454 | 4,527,000 | 4,527,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 46,783 | 39,389 | 4,209,000 | 3,626,000 | $89.97 |
| 09/30/2015 | CHEVRON CORP | CVX | 7,394 | -2,018 | 583,000 | -325,000 | $78.85 |
| 06/30/2015 | CHEVRON CORP | CVX | 9,412 | -131 | 908,000 | -94,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 9,543 | 0 | 1,002,000 | -69,000 | $105.00 |
| 12/31/2014 | CHEVRON CORP | CVX | 9,543 | -100 | 1,071,000 | -80,000 | $112.23 |
| 09/30/2014 | CHEVRON CORP | CVX | 9,643 | 0 | 1,151,000 | -108,000 | $119.36 |
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