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HighPoint Advisor Group LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | CHEVRON CORP | CVX | 37,999 | 7,199 | 5,350,000 | 2,225,000 | $140.79 |
| 09/30/2021 | CHEVRON CORP | CVX | 30,800 | -25,562 | 3,125,000 | -2,778,000 | $101.46 |
| 06/30/2021 | CHEVRON CORP | CVX | 56,362 | 8,204 | 5,903,000 | 947,000 | $104.73 |
| 03/31/2021 | CHEVRON CORP | CVX | 48,158 | 3,128 | 4,956,000 | 860,000 | $102.91 |
| 12/31/2020 | CHEVRON CORP | CVX | 45,030 | 21,751 | 4,096,000 | 2,417,000 | $90.96 |
| 09/30/2020 | CHEVRON CORP | CVX | 23,279 | -362 | 1,679,000 | -392,000 | $72.13 |
| 06/30/2020 | CHEVRON CORP | CVX | 23,641 | -207 | 2,071,000 | -4,000 | $87.60 |
| 03/31/2020 | CHEVRON CORP | CVX | 23,848 | -4,497 | 2,075,000 | -1,131,000 | $87.01 |
| 12/31/2019 | CHEVRON CORP | CVX | 28,345 | 1,467 | 3,206,000 | -44,000 | $113.11 |
| 09/30/2019 | CHEVRON CORP | CVX | 26,878 | 1,424 | 3,250,000 | 61,000 | $120.92 |
| 06/30/2019 | CHEVRON CORP | CVX | 25,454 | -2,934 | 3,189,000 | -168,000 | $125.28 |
| 03/31/2019 | CHEVRON CORP | CVX | 28,388 | 1,284 | 3,357,000 | 124,000 | $118.25 |
| 12/31/2018 | CHEVRON CORP | CVX | 27,104 | 674 | 3,233,000 | 135,000 | $119.28 |
| 09/30/2018 | CHEVRON CORP | CVX | 26,430 | -271 | 3,098,000 | -44,000 | $117.22 |
| 06/30/2018 | CHEVRON CORP | CVX | 26,701 | 97 | 3,142,000 | -222,000 | $117.67 |
| 03/31/2018 | CHEVRON CORP | CVX | 26,604 | 3,469 | 3,364,000 | 743,000 | $126.45 |
| 12/31/2017 | CHEVRON CORP | CVX | 23,135 | -487 | 2,621,000 | -103,000 | $113.29 |
| 09/30/2017 | CHEVRON CORP | CVX | 23,622 | 944 | 2,724,000 | 227,000 | $115.32 |
| 06/30/2017 | CHEVRON CORP | CVX | 22,678 | 0 | 2,497,000 | 0 | $110.11 |
| 03/31/2017 | CHEVRON CORP | CVX | 22,678 | -4,525 | 2,497,000 | -601,000 | $110.11 |
| 12/31/2016 | CHEVRON CORP | CVX | 27,203 | 27,203 | 3,098,000 | 3,098,000 | $113.88 |
| 12/31/2015 | CHEVRON CORP | CVX | 0 | -8,180 | 0 | -645,000 | |
| 09/30/2015 | CHEVRON CORP | CVX | 8,180 | -8,656 | 645,000 | -979,000 | $78.85 |
| 06/30/2015 | CHEVRON CORP | CVX | 16,836 | 16,836 | 1,624,000 | 1,624,000 | $96.46 |
| 03/31/2015 | CHEVRON CORP | CVX | 14,528 | 14,528 | 1,553,000 | 1,553,000 | $106.90 |
| 12/31/2014 | CHEVRON CORP | CVX | 13,954 | 13,954 | 1,547,000 | 1,547,000 | $110.86 |
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