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CLIFFORD SWAN INVESTMENT COUNSEL LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CHEVRON CORP | CVX | 335,421 | -2,261 | 54,727,329,000 | -5,883,272,000 | $163,160.12 |
| 12/31/2022 | CHEVRON CORP | CVX | 337,682 | -12,540 | 60,610,601,000 | 60,560,285,000 | $179,490.17 |
| 09/30/2022 | CHEVRON CORP | CVX | 350,222 | -1,735 | 50,316,000 | -640,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 351,957 | -2,318 | 50,956,000 | -6,731,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 354,275 | -4,755 | 57,687,000 | 57,644,868 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 359,030 | 424 | 42,132 | 1,061 | $0.12 |
| 09/30/2021 | CHEVRON CORP | CVX | 358,606 | 2,089 | 41,071 | -35,717,929 | $0.11 |
| 06/30/2021 | CHEVRON CORP | CVX | 356,517 | -691 | 35,759,000 | -1,673,000 | $100.30 |
| 03/31/2021 | CHEVRON CORP | CVX | 357,208 | 69,999 | 37,432,000 | 13,177,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 287,209 | -5,965 | 24,255,000 | 3,146,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 293,174 | 8,116 | 21,109,000 | -4,327,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 285,058 | 6,529 | 25,436,000 | 5,254,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 278,529 | 18,010 | 20,182,000 | -11,213,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 260,519 | 887 | 31,395,000 | 603,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 259,632 | -3,036 | 30,792,000 | -1,894,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 262,668 | 6,576 | 32,686,000 | 1,141,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 256,092 | 4,264 | 31,545,000 | 4,149,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 251,828 | 3,564 | 27,396,000 | -2,962,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 248,264 | -1,480 | 30,358,000 | -1,217,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 249,744 | -4,964 | 31,575,000 | 2,528,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 254,708 | -4,439 | 29,047,000 | -3,396,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 259,147 | -38 | 32,443,000 | 1,989,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 259,185 | -11,541 | 30,454,000 | 2,209,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 270,726 | -1,884 | 28,245,000 | -1,025,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 272,610 | 4,314 | 29,270,000 | -2,308,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 268,296 | -12,022 | 31,578,000 | 2,728,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 280,318 | -3,713 | 28,850,000 | -925,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 284,031 | 27,303 | 29,775,000 | -729,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 289,848 | 33,120 | 27,651,000 | -2,853,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 285,228 | 28,500 | 25,659,000 | -4,845,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 281,775 | 25,047 | 22,226,000 | -8,278,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 276,433 | 3,802 | 26,668,000 | -1,953,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 272,631 | 15,903 | 28,621,000 | -1,883,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 258,892 | -456 | 29,042,000 | -1,903,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 259,348 | 2,620 | 30,945,000 | 441,000 | $119.32 |
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