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OPPENHEIMER & CO INC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CHEVRON CORP | CVX | 207,805 | 33,790 | 33,905,464,000 | 2,671,512,000 | $163,160.00 |
| 12/31/2022 | CHEVRON CORP | CVX | 174,015 | -20,154 | 31,233,952,000 | 31,206,055,000 | $179,490.00 |
| 09/30/2022 | CHEVRON CORP | CVX | 194,169 | -5,373 | 27,897,000 | -993,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 199,542 | -334 | 28,890,000 | -3,656,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 199,876 | -18,702 | 32,546,000 | 6,897,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 218,578 | 34,560 | 25,649,000 | 6,980,000 | $117.34 |
| 09/30/2021 | CHEVRON CORP | CVX | 184,018 | -278 | 18,669,000 | -635,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 184,296 | 36,096 | 19,304,000 | 3,773,000 | $104.74 |
| 03/31/2021 | CHEVRON CORP | CVX | 148,200 | 2,146 | 15,531,000 | 3,197,000 | $104.80 |
| 12/31/2020 | CHEVRON CORP | CVX | 146,054 | 12,828 | 12,334,000 | 2,741,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 133,226 | -15,807 | 9,593,000 | -3,705,000 | $72.01 |
| 06/30/2020 | CHEVRON CORP | CVX | 149,033 | -1,222 | 13,298,000 | 2,411,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 150,255 | -12,982 | 10,887,000 | -8,785,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 163,237 | -2,610 | 19,672,000 | 3,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 165,847 | 12,871 | 19,669,000 | 633,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 152,976 | -11,124 | 19,036,000 | -1,178,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 164,100 | -7,177 | 20,214,000 | 1,581,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 171,277 | 11,792 | 18,633,000 | -869,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 159,485 | 1,462 | 19,502,000 | -476,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 158,023 | 9,639 | 19,978,000 | 3,056,000 | $126.42 |
| 03/31/2018 | CHEVRON CORP | CVX | 148,384 | 6,437 | 16,922,000 | -847,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 141,947 | -6,102 | 17,769,000 | 373,000 | $125.18 |
| 09/30/2017 | CHEVRON CORP | CVX | 148,049 | 5,889 | 17,396,000 | 2,565,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 142,160 | 2,466 | 14,831,000 | -168,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 139,694 | -5,771 | 14,999,000 | -2,122,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 145,465 | -34,029 | 17,121,000 | -1,352,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 179,494 | 2,373 | 18,473,000 | -95,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 177,121 | 177,121 | 18,568,000 | 18,568,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 158,736 | -32,569 | 15,143,000 | -7,496,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 151,846 | -42,415 | 13,660,000 | -6,734,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 189,581 | -4,680 | 14,954,000 | -5,440,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 193,960 | -301 | 18,711,000 | -1,683,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 194,261 | 2,956 | 20,394,000 | -2,245,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 182,943 | -8,362 | 20,524,000 | -2,115,000 | $112.19 |
| 09/30/2014 | CHEVRON CORP | CVX | 195,358 | 4,053 | 23,311,000 | 672,000 | $119.32 |
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