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FORT WASHINGTON INVESTMENT ADVISORS INC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 532,151 | 1,731 | 83,733,960,000 | 83,647,416,673 | $157,350.00 |
| 03/31/2023 | CHEVRON CORP | CVX | 530,420 | -24,114 | 86,543,327 | -12,990,673 | $163.16 |
| 12/31/2022 | CHEVRON CORP | CVX | 554,534 | -24,019 | 99,534,000 | 15,771,000 | $179.49 |
| 06/30/2022 | CHEVRON CORP | CVX | 578,553 | -116,114 | 83,763,000 | -29,349,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 694,667 | 16,743 | 113,112,000 | 33,558,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 677,924 | 1,996 | 79,554,000 | 10,981,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 675,928 | 420,975 | 68,573,000 | 47,042,000 | $101.45 |
| 12/31/2020 | CHEVRON CORP | CVX | 254,953 | 1,521 | 21,531,000 | 3,284,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 253,432 | -178,236 | 18,247,000 | -20,271,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 431,668 | -312 | 38,518,000 | 7,217,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 431,980 | 115,676 | 31,301,000 | -6,817,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 316,304 | 17,459 | 38,118,000 | 2,675,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 298,845 | 20,707 | 35,443,000 | 831,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 278,138 | 3,711 | 34,612,000 | 808,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 274,427 | -11,067 | 33,804,000 | 2,745,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 285,494 | -18,905 | 31,059,000 | -6,163,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 304,399 | -168 | 37,222,000 | -1,284,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 304,567 | -498 | 38,506,000 | 3,716,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 305,065 | -11,829 | 34,790,000 | -4,882,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 316,894 | 191,122 | 39,672,000 | 24,893,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 125,772 | 2,050 | 14,779,000 | 1,871,000 | $117.51 |
| 06/30/2017 | CHEVRON CORP | CVX | 123,722 | -2,016 | 12,908,000 | -593,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 125,738 | 832 | 13,501,000 | -1,200,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 124,906 | 17,769 | 14,701,000 | 3,674,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 107,137 | 49,189 | 11,027,000 | 6,456,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 107,053 | 55,690 | 11,223,000 | 6,603,000 | $104.84 |
| 03/31/2016 | CHEVRON CORP | CVX | 50,978 | -385 | 4,864,000 | 244,000 | $95.41 |
| 12/31/2015 | CHEVRON CORP | CVX | 51,363 | -6,585 | 4,620,000 | 49,000 | $89.95 |
| 09/30/2015 | CHEVRON CORP | CVX | 57,948 | -207,453 | 4,571,000 | -21,032,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 265,401 | -52,207 | 25,603,000 | -15,860,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 271,116 | -46,492 | 28,461,000 | -13,002,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 323,376 | 5,768 | 36,276,000 | -5,187,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 314,599 | -3,009 | 37,538,000 | -3,925,000 | $119.32 |
| 06/30/2014 | CHEVRON CORP | CVX | 317,608 | 317,608 | 41,463,000 | 41,463,000 | $130.55 |
| 03/31/2014 | CHEVRON CORP | CVX | 317,311 | 317,311 | 37,732,000 | 37,732,000 | $118.91 |
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