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Jacobi Capital Management LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 34,952 | 820 | 5,499,753,000 | 5,494,849,000 | $157,351.60 |
| 09/30/2022 | CHEVRON CORP | CVX | 34,132 | 834 | 4,904,000 | 83,000 | $143.68 |
| 06/30/2022 | CHEVRON CORP | CVX | 33,298 | -553 | 4,821,000 | -691,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 33,851 | -749 | 5,512,000 | 1,452,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 34,600 | -2,804 | 4,060,000 | 266,000 | $117.34 |
| 09/30/2021 | CHEVRON CORP | CVX | 37,404 | 3,964 | 3,794,000 | 291,000 | $101.43 |
| 06/30/2021 | CHEVRON CORP | CVX | 33,440 | 2,661 | 3,503,000 | 278,000 | $104.75 |
| 03/31/2021 | CHEVRON CORP | CVX | 30,779 | 1,162 | 3,225,000 | 686,000 | $104.78 |
| 12/31/2020 | CHEVRON CORP | CVX | 29,617 | -2,268 | 2,539,000 | 239,000 | $85.73 |
| 09/30/2020 | CHEVRON CORP | CVX | 31,885 | 2,984 | 2,300,000 | -292,000 | $72.13 |
| 06/30/2020 | CHEVRON CORP | CVX | 28,901 | 1,556 | 2,592,000 | 523,000 | $89.69 |
| 03/31/2020 | CHEVRON CORP | CVX | 27,345 | 2,529 | 2,069,000 | -850,000 | $75.66 |
| 12/31/2019 | CHEVRON CORP | CVX | 24,816 | 1,829 | 2,919,000 | 201,000 | $117.63 |
| 09/30/2019 | CHEVRON CORP | CVX | 22,987 | 2,273 | 2,718,000 | 147,000 | $118.24 |
| 06/30/2019 | CHEVRON CORP | CVX | 20,714 | 9,012 | 2,571,000 | 1,130,000 | $124.12 |
| 03/31/2019 | CHEVRON CORP | CVX | 11,702 | 670 | 1,441,000 | 241,000 | $123.14 |
| 12/31/2018 | CHEVRON CORP | CVX | 11,032 | 4,314 | 1,200,000 | 378,000 | $108.77 |
| 09/30/2018 | CHEVRON CORP | CVX | 6,718 | 257 | 822,000 | 5,000 | $122.36 |
| 06/30/2018 | CHEVRON CORP | CVX | 6,461 | 240 | 817,000 | 119,000 | $126.45 |
| 03/31/2018 | CHEVRON CORP | CVX | 6,221 | 580 | 698,000 | -27,000 | $112.20 |
| 12/31/2017 | CHEVRON CORP | CVX | 5,641 | 696 | 725,000 | 143,000 | $128.52 |
| 09/30/2017 | CHEVRON CORP | CVX | 4,945 | 187 | 582,000 | 92,000 | $117.69 |
| 06/30/2017 | CHEVRON CORP | CVX | 4,758 | 770 | 490,000 | 57,000 | $102.98 |
| 03/31/2017 | CHEVRON CORP | CVX | 3,988 | 3,988 | 433,000 | 433,000 | $108.58 |
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