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DUMONT & BLAKE INVESTMENT ADVISORS LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 10,139 | -1,263 | 1,595,000 | -452,000 | $157.31 |
| 12/31/2022 | CHEVRON CORP | CVX | 11,402 | -10 | 2,047,000 | 395,000 | $179.53 |
| 06/30/2022 | CHEVRON CORP | CVX | 11,412 | -15 | 1,652,000 | -209,000 | $144.76 |
| 03/31/2022 | CHEVRON CORP | CVX | 11,427 | -141 | 1,861,000 | 503,000 | $162.86 |
| 12/31/2021 | CHEVRON CORP | CVX | 11,568 | 0 | 1,358,000 | 184,000 | $117.39 |
| 09/30/2021 | CHEVRON CORP | CVX | 11,568 | -110 | 1,174,000 | -49,000 | $101.49 |
| 06/30/2021 | CHEVRON CORP | CVX | 11,678 | 135 | 1,223,000 | 248,000 | $104.73 |
| 12/31/2020 | CHEVRON CORP | CVX | 11,543 | -282 | 975,000 | 124,000 | $84.47 |
| 09/30/2020 | CHEVRON CORP | CVX | 11,825 | 55 | 851,000 | -199,000 | $71.97 |
| 06/30/2020 | CHEVRON CORP | CVX | 11,770 | -120 | 1,050,000 | 188,000 | $89.21 |
| 03/31/2020 | CHEVRON CORP | CVX | 11,890 | -230 | 862,000 | -599,000 | $72.50 |
| 12/31/2019 | CHEVRON CORP | CVX | 12,120 | 0 | 1,461,000 | 24,000 | $120.54 |
| 09/30/2019 | CHEVRON CORP | CVX | 12,120 | -35 | 1,437,000 | -76,000 | $118.56 |
| 06/30/2019 | CHEVRON CORP | CVX | 12,155 | 50 | 1,513,000 | 22,000 | $124.48 |
| 03/31/2019 | CHEVRON CORP | CVX | 12,105 | -25 | 1,491,000 | 171,000 | $123.17 |
| 12/31/2018 | CHEVRON CORP | CVX | 12,130 | -645 | 1,320,000 | -242,000 | $108.82 |
| 09/30/2018 | CHEVRON CORP | CVX | 12,775 | 575 | 1,562,000 | 20,000 | $122.27 |
| 06/30/2018 | CHEVRON CORP | CVX | 12,200 | -125 | 1,542,000 | 136,000 | $126.39 |
| 03/31/2018 | CHEVRON CORP | CVX | 12,325 | -50 | 1,406,000 | -143,000 | $114.08 |
| 12/31/2017 | CHEVRON CORP | CVX | 12,375 | -140 | 1,549,000 | 78,000 | $125.17 |
| 09/30/2017 | CHEVRON CORP | CVX | 12,515 | -82 | 1,471,000 | 157,000 | $117.54 |
| 06/30/2017 | CHEVRON CORP | CVX | 12,597 | -115 | 1,314,000 | -51,000 | $104.31 |
| 03/31/2017 | CHEVRON CORP | CVX | 12,712 | -45 | 1,365,000 | -136,000 | $107.38 |
| 12/31/2016 | CHEVRON CORP | CVX | 12,757 | 60 | 1,501,000 | 194,000 | $117.66 |
| 09/30/2016 | CHEVRON CORP | CVX | 12,697 | -45 | 1,307,000 | -29,000 | $102.94 |
| 06/30/2016 | CHEVRON CORP | CVX | 12,742 | -225 | 1,336,000 | 99,000 | $104.85 |
| 03/31/2016 | CHEVRON CORP | CVX | 12,967 | -3,345 | 1,237,000 | -745,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 13,127 | -3,185 | 1,181,000 | -801,000 | $89.97 |
| 09/30/2015 | CHEVRON CORP | CVX | 13,145 | -3,167 | 1,037,000 | -945,000 | $78.89 |
| 06/30/2015 | CHEVRON CORP | CVX | 15,408 | -904 | 1,486,000 | -496,000 | $96.44 |
| 03/31/2015 | CHEVRON CORP | CVX | 15,368 | -944 | 1,613,000 | -369,000 | $104.96 |
| 12/31/2014 | CHEVRON CORP | CVX | 15,166 | -1,146 | 1,701,000 | -281,000 | $112.16 |
| 09/30/2014 | CHEVRON CORP | CVX | 14,151 | -2,161 | 1,688,000 | -294,000 | $119.28 |
| 06/30/2014 | CHEVRON CORP | CVX | 14,201 | -2,111 | 1,854,000 | -128,000 | $130.55 |
| 03/31/2014 | CHEVRON CORP | CVX | 14,511 | -1,801 | 1,726,000 | -256,000 | $118.94 |
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