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CAAS CAPITAL MANAGEMENT LP
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 67,400 | -16,400 | 10,605,390,000 | -3,067,418,000 | $157,350.00 |
| 03/31/2023 | CHEVRON CORP | CVX | 83,800 | 33,200 | 13,672,808,000 | 13,665,538,000 | $163,160.00 |
| 09/30/2022 | CHEVRON CORP | CVX | 50,600 | 28,500 | 7,270,000 | 4,070,000 | $143.68 |
| 06/30/2022 | CHEVRON CORP | CVX | 22,100 | 22,100 | 3,200,000 | 3,200,000 | $144.80 |
| 12/31/2021 | CHEVRON CORP | CVX | 0 | -11,800 | 0 | -1,197,000 | |
| 09/30/2021 | CHEVRON CORP | CVX | 11,800 | 11,800 | 1,197,000 | 1,197,000 | $101.44 |
| 06/30/2021 | CHEVRON CORP | CVX | 0 | -20,000 | 0 | -1,689,000 | |
| 12/31/2020 | CHEVRON CORP | CVX | 20,000 | 0 | 1,689,000 | 249,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 20,000 | 20,000 | 1,440,000 | 1,440,000 | $72.00 |
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