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Capital Markets Trading UK LLP
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 12,227 | -5,849 | 1,924,000 | -1,025,000 | $157.36 |
| 03/31/2023 | CHEVRON CORP | CVX | 18,076 | 18,076 | 2,949,000 | 2,949,000 | $163.14 |
| 09/30/2022 | CHEVRON CORP | CVX | 0 | -7,575 | 0 | -1,097,000 | |
| 06/30/2022 | CHEVRON CORP | CVX | 7,575 | 7,575 | 1,097,000 | 1,097,000 | $144.82 |
| 12/31/2021 | CHEVRON CORP | CVX | 0 | -12,249 | 0 | -1,266,000 | |
| 09/30/2021 | CHEVRON CORP | CVX | 12,249 | 12,249 | 1,266,000 | 1,266,000 | $103.36 |
| 03/31/2021 | CHEVRON CORP | CVX | 0 | -10,463 | 0 | -884,000 | |
| 12/31/2020 | CHEVRON CORP | CVX | 10,463 | 10,463 | 884,000 | 884,000 | $84.49 |
| 03/31/2020 | CHEVRON CORP | CVX | 0 | -2,134 | 0 | -257,000 | |
| 12/31/2019 | CHEVRON CORP | CVX | 2,134 | -2,597 | 257,000 | -304,000 | $120.43 |
| 09/30/2019 | CHEVRON CORP | CVX | 4,731 | -21,635 | 561,000 | -2,720,000 | $118.58 |
| 06/30/2019 | CHEVRON CORP | CVX | 26,366 | 22,013 | 3,281,000 | 2,745,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 4,353 | 4,353 | 536,000 | 536,000 | $123.13 |
| 12/31/2018 | CHEVRON CORP | CVX | 0 | -16,896 | 0 | -2,066,000 | |
| 09/30/2018 | CHEVRON CORP | CVX | 16,896 | 16,896 | 2,066,000 | 2,066,000 | $122.28 |
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