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BARROW HANLEY MEWHINNEY & STRAUSS LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 0 | -9,068 | 0 | -1,479,535,000 | |
| 03/31/2023 | CHEVRON CORP | CVX | 9,068 | -11,442 | 1,479,535,000 | -2,201,805,000 | $163,160.01 |
| 12/31/2022 | CHEVRON CORP | CVX | 20,510 | 550 | 3,681,340,000 | 3,678,472,000 | $179,490.00 |
| 09/30/2022 | CHEVRON CORP | CVX | 19,960 | 0 | 2,868,000 | -22,000 | $143.69 |
| 06/30/2022 | CHEVRON CORP | CVX | 19,960 | -375 | 2,890,000 | -421,000 | $144.79 |
| 03/31/2022 | CHEVRON CORP | CVX | 20,335 | -704 | 3,311,000 | 842,000 | $162.82 |
| 12/31/2021 | CHEVRON CORP | CVX | 21,039 | 0 | 2,469,000 | 335,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 21,039 | 3,899 | 2,134,000 | 339,000 | $101.43 |
| 06/30/2021 | CHEVRON CORP | CVX | 17,140 | -3,010,220 | 1,795,000 | -253,865,000 | $104.73 |
| 12/31/2020 | CHEVRON CORP | CVX | 3,027,360 | 16,629 | 255,660,000 | 38,888,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 3,010,731 | -229,078 | 216,772,000 | -72,316,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 3,239,809 | -586,804 | 289,088,000 | 11,812,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 3,826,613 | 60,844 | 277,276,000 | -176,537,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 3,765,769 | -3,782,895 | 453,813,000 | -441,459,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 7,548,664 | 3,199,473 | 895,272,000 | 354,058,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 4,349,191 | -207,778 | 541,214,000 | -20,113,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 4,556,969 | -2,331,247 | 561,327,000 | -188,043,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 6,888,216 | -375,643 | 749,370,000 | -138,855,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 7,263,859 | -138,027 | 888,225,000 | -47,596,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 7,401,886 | -222,664 | 935,821,000 | 66,316,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 7,624,550 | 31,022 | 869,505,000 | -81,129,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 7,593,528 | -38,289 | 950,634,000 | 53,896,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 7,631,817 | 638,516 | 896,738,000 | 167,127,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 6,993,301 | 35,989 | 729,611,000 | -17,396,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 6,957,312 | 1,283,409 | 747,007,000 | 79,189,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 5,673,903 | -201,091 | 667,818,000 | 63,164,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 5,874,994 | -271,609 | 604,654,000 | -39,695,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 6,146,603 | 1,334,231 | 644,349,000 | 211,429,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 5,566,391 | 754,019 | 531,034,000 | 98,114,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 4,812,372 | 4,496,531 | 432,920,000 | 395,543,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 1,078,612 | 548,391 | 85,081,000 | 33,931,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 530,221 | 72,166 | 51,150,000 | 3,063,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 458,055 | -6,491 | 48,087,000 | -4,026,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 464,546 | -3,140 | 52,113,000 | -3,692,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 467,686 | 4,845 | 55,805,000 | -4,619,000 | $119.32 |
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