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COHEN & STEERS, INC.
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 25,353 | -63,776 | 3,989,000 | -10,553,000 | $157.34 |
| 03/31/2023 | CHEVRON CORP | CVX | 89,129 | -49,497 | 14,542,000 | -5,374,000 | $163.16 |
| 09/30/2022 | CHEVRON CORP | CVX | 138,626 | 18,718 | 19,916,000 | 2,556,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 119,908 | 8,052 | 17,360,000 | -854,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 111,856 | 63,716 | 18,214,000 | 12,565,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 48,140 | -47,668 | 5,649,000 | -4,071,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 95,808 | -61,894 | 9,720,000 | -6,798,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 157,702 | 32,736 | 16,518,000 | 5,965,000 | $104.74 |
| 12/31/2020 | CHEVRON CORP | CVX | 124,966 | 105,015 | 10,553,000 | 9,117,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 19,951 | -97,029 | 1,436,000 | -9,002,000 | $71.98 |
| 06/30/2020 | CHEVRON CORP | CVX | 116,980 | 19,712 | 10,438,000 | 3,390,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 97,268 | 19,868 | 7,048,000 | -2,279,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 77,400 | -7,028 | 9,327,000 | -686,000 | $120.50 |
| 09/30/2019 | CHEVRON CORP | CVX | 84,428 | -37,194 | 10,013,000 | -5,122,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 121,622 | -9,281 | 15,135,000 | -990,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 130,903 | 37,964 | 16,125,000 | 6,014,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 92,939 | -49,609 | 10,111,000 | -7,320,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 142,548 | 72,234 | 17,431,000 | 8,541,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 70,314 | 20,848 | 8,890,000 | 3,249,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 49,466 | 1,387 | 5,641,000 | -378,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 48,079 | -20,673 | 6,019,000 | -2,059,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 68,752 | -12,553 | 8,078,000 | -405,000 | $117.49 |
| 06/30/2017 | CHEVRON CORP | CVX | 81,305 | 81,305 | 8,483,000 | 8,483,000 | $104.34 |
| 12/31/2016 | CHEVRON CORP | CVX | 0 | -17,700 | 0 | -1,822,000 | |
| 09/30/2016 | CHEVRON CORP | CVX | 17,700 | -138,230 | 1,822,000 | 281,000 | $102.94 |
| 06/30/2016 | CHEVRON CORP | CVX | 155,930 | 155,930 | 1,541,000 | 1,541,000 | $9.88 |
| 03/31/2016 | CHEVRON CORP | CVX | 49,200 | 48,000 | 4,694,000 | 4,586,000 | $95.41 |
| 12/31/2015 | CHEVRON CORP | CVX | 1,200 | -6,320 | 108,000 | -485,000 | $90.00 |
| 09/30/2015 | CHEVRON CORP | CVX | 7,520 | -3,100 | 593,000 | -432,000 | $78.86 |
| 06/30/2015 | CHEVRON CORP | CVX | 10,620 | -5,400 | 1,025,000 | -657,000 | $96.52 |
| 03/31/2015 | CHEVRON CORP | CVX | 16,020 | 520 | 1,682,000 | -57,000 | $104.99 |
| 12/31/2014 | CHEVRON CORP | CVX | 15,500 | 14,000 | 1,739,000 | 1,560,000 | $112.19 |
| 09/30/2014 | CHEVRON CORP | CVX | 1,500 | -300 | 179,000 | -56,000 | $119.33 |
| 06/30/2014 | CHEVRON CORP | CVX | 1,800 | 0 | 235,000 | 21,000 | $130.56 |
| 03/31/2014 | CHEVRON CORP | CVX | 1,800 | 1,800 | 214,000 | 214,000 | $118.89 |
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