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SOUTH TEXAS MONEY MANAGEMENT LTD
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | CHEVRON CORP | CVX | 345,756 | -21,705 | 41,007,000 | -4,720,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 367,461 | -2,076 | 45,727,000 | 207,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 369,537 | 885 | 45,520,000 | 5,414,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 368,652 | -3,980 | 40,106,000 | -5,460,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 372,632 | 3,235 | 45,566,000 | -1,137,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 369,397 | 8,519 | 46,703,000 | 5,548,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 360,878 | 6,740 | 41,155,000 | -3,180,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 354,138 | -9,489 | 44,335,000 | 1,609,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 363,627 | 5,470 | 42,726,000 | 5,359,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 358,157 | 10,002 | 37,367,000 | -15,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 348,155 | 5,953 | 37,382,000 | -2,895,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 342,202 | 117,729 | 40,277,000 | 18,862,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 329,789 | 105,316 | 33,942,000 | 12,527,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 315,864 | 91,391 | 33,112,000 | 11,697,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 224,473 | 224,473 | 21,415,000 | 21,415,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 225,675 | -42,882 | 20,302,000 | -882,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 268,557 | 48,103 | 21,184,000 | -5,030,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 257,817 | 37,363 | 24,872,000 | -1,342,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 249,097 | 28,643 | 26,150,000 | -64,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 236,980 | 16,526 | 26,584,000 | 370,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 231,912 | 11,458 | 27,672,000 | 1,458,000 | $119.32 |
| 06/30/2014 | CHEVRON CORP | CVX | 224,704 | 4,250 | 29,335,000 | 3,121,000 | $130.55 |
| 03/31/2014 | CHEVRON CORP | CVX | 220,454 | 21,760 | 26,214,000 | 2,605,000 | $118.91 |
| 12/31/2013 | CHEVRON CORP | CVX | 212,419 | 13,725 | 26,533,000 | 2,924,000 | $124.91 |
| 09/30/2013 | CHEVRON CORP | CVX | 208,724 | 10,030 | 25,360,000 | 1,751,000 | $121.50 |
| 06/30/2013 | CHEVRON CORP | CVX | 205,132 | 6,438 | 24,275,000 | 666,000 | $118.34 |
| 03/31/2013 | CHEVRON CORP | CVX | 198,694 | 22,559 | 23,609,000 | 4,562,000 | $118.82 |
| 12/31/2012 | CHEVRON CORP | CVX | 176,135 | 3,899 | 19,047,000 | -1,029,000 | $108.14 |
| 09/30/2012 | CHEVRON CORP | CVX | 172,236 | 4,639 | 20,076,000 | 2,394,000 | $116.56 |
| 06/30/2012 | CHEVRON CORP | CVX | 167,597 | -7,363 | 17,682,000 | -1,076,000 | $105.50 |
| 03/31/2012 | CHEVRON CORP | CVX | 174,960 | -2,729 | 18,758,000 | -148,000 | $107.21 |
| 12/31/2011 | CHEVRON CORP | CVX | 177,689 | -8,969 | 18,906,000 | 1,623,000 | $106.40 |
| 09/30/2011 | CHEVRON CORP | CVX | 186,658 | 3,289 | 17,283,000 | -1,575,000 | $92.59 |
| 06/30/2011 | CHEVRON CORP | CVX | 183,369 | -3,458 | 18,858,000 | -1,224,000 | $102.84 |
| 03/31/2011 | CHEVRON CORP | CVX | 186,827 | 3,386 | 20,082,000 | 3,343,000 | $107.49 |
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