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ROCKEFELLER FINANCIAL SERVICES INC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | CHEVRON CORP | CVX | 422,397 | 89,537 | 52,880,000 | 13,769,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 332,860 | 41,811 | 39,111,000 | 39,080,634 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 291,049 | -77,102 | 30,366 | -9,162 | $0.10 |
| 03/31/2017 | CHEVRON CORP | CVX | 368,151 | -26,327 | 39,528 | -46,390,472 | $0.11 |
| 12/31/2016 | CHEVRON CORP | CVX | 394,478 | -1 | 46,430,000 | 5,830,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 394,479 | -643,060 | 40,600,000 | -68,165,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 1,037,539 | 19,472 | 108,765,000 | 11,642,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 1,018,067 | 34,270 | 97,123,000 | -22,408,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 1,023,379 | -10,203 | 92,063,000 | 10,534,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 1,033,582 | 49,785 | 81,529,000 | -38,002,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 1,165,297 | 14,545 | 112,416,000 | -8,390,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 1,150,752 | -21,580 | 120,806,000 | -19,076,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 1,155,413 | -16,919 | 129,614,000 | -10,268,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 1,172,332 | 188,535 | 139,882,000 | 20,351,000 | $119.32 |
| 06/30/2014 | CHEVRON CORP | CVX | 0 | -977,577 | 0 | -116,244,000 | |
| 03/31/2014 | CHEVRON CORP | CVX | 977,577 | -6,220 | 116,244,000 | -3,287,000 | $118.91 |
| 12/31/2013 | CHEVRON CORP | CVX | 965,301 | -18,496 | 120,577,000 | 1,046,000 | $124.91 |
| 09/30/2013 | CHEVRON CORP | CVX | 983,797 | -122,540 | 119,531,000 | -11,393,000 | $121.50 |
| 06/30/2013 | CHEVRON CORP | CVX | 1,106,337 | 1,036,153 | 130,924,000 | 122,585,000 | $118.34 |
| 03/31/2013 | CHEVRON CORP | CVX | 70,184 | -765,630 | 8,339,000 | -82,046,000 | $118.82 |
| 12/31/2012 | CHEVRON CORP | CVX | 835,814 | -92,691 | 90,385,000 | -17,842,000 | $108.14 |
| 09/30/2012 | CHEVRON CORP | CVX | 928,505 | -21,197 | 108,227,000 | 8,033,000 | $116.56 |
| 06/30/2012 | CHEVRON CORP | CVX | 949,702 | -26,855 | 100,194,000 | -4,503,000 | $105.50 |
| 03/31/2012 | CHEVRON CORP | CVX | 976,557 | -51,066 | 104,697,000 | 9,549,000 | $107.21 |
| 12/31/2011 | CHEVRON CORP | CVX | 1,007,132 | -20,491 | 107,159,000 | 12,011,000 | $106.40 |
| 09/30/2011 | CHEVRON CORP | CVX | 1,027,623 | 870,819 | 95,148,000 | 79,022,000 | $92.59 |
| 06/30/2011 | CHEVRON CORP | CVX | 156,804 | 260 | 16,126,000 | -700,000 | $102.84 |
| 03/31/2011 | CHEVRON CORP | CVX | 156,544 | 3,488 | 16,826,000 | 2,860,000 | $107.48 |
| 12/31/2010 | CHEVRON CORP | CVX | 153,056 | 70,303 | 13,966,000 | 7,691,000 | $91.25 |
| 03/31/2010 | CHEVRON CORP | CVX | 82,753 | -1,193,403 | 6,275,000 | -91,976,000 | $75.83 |
| 12/31/2009 | CHEVRON CORP | CVX | 1,276,156 | 61,656 | 98,251,000 | 12,714,000 | $76.99 |
| 09/30/2009 | CHEVRON CORP | CVX | 1,214,500 | 75,960 | 85,537,000 | 10,109,000 | $70.43 |
| 06/30/2009 | CHEVRON CORP | CVX | 1,138,540 | -38,013 | 75,428,000 | -11,602,000 | $66.25 |
| 03/31/2009 | CHEVRON CORP | CVX | 1,158,101 | -18,452 | 77,871,000 | -9,159,000 | $67.24 |
| 12/31/2008 | CHEVRON CORP | CVX | 1,176,553 | 143,331 | 87,030,000 | 1,810,000 | $73.97 |
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