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BAIRD ROBERT W & CO INC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | CHEVRON CORP | CVX | 0 | -942,665 | 0 | -98,961,000 | |
| 06/30/2017 | CHEVRON CORP | CVX | 0 | -942,665 | 0 | -98,961,000 | |
| 03/31/2017 | CHEVRON CORP | CVX | 0 | -942,665 | 0 | -98,961,000 | |
| 12/31/2016 | CHEVRON CORP | CVX | 0 | -942,665 | 0 | -98,961,000 | |
| 09/30/2016 | CHEVRON CORP | CVX | 0 | -942,665 | 0 | -98,961,000 | |
| 06/30/2016 | CHEVRON CORP | CVX | 0 | -367,775 | 0 | -43,699,000 | |
| 03/31/2016 | CHEVRON CORP | CVX | 0 | -367,775 | 0 | -43,699,000 | |
| 03/31/2015 | CHEVRON CORP | CVX | 942,665 | 574,890 | 98,961,000 | 55,262,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 865,283 | 865,283 | 97,068,000 | 97,068,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 0 | -367,775 | 0 | -43,699,000 | |
| 06/30/2014 | CHEVRON CORP | CVX | 0 | -663,772 | 0 | -78,929,000 | |
| 03/31/2014 | CHEVRON CORP | CVX | 663,772 | 295,997 | 78,929,000 | 35,230,000 | $118.91 |
| 12/31/2013 | CHEVRON CORP | CVX | 627,993 | 260,218 | 78,443,000 | 34,744,000 | $124.91 |
| 09/30/2013 | CHEVRON CORP | CVX | 635,511 | 267,736 | 77,215,000 | 33,516,000 | $121.50 |
| 06/30/2013 | CHEVRON CORP | CVX | 352,981 | -14,794 | 41,772,000 | -1,927,000 | $118.34 |
| 03/31/2013 | CHEVRON CORP | CVX | 367,775 | -1,424 | 43,699,000 | 3,774,000 | $118.82 |
| 12/31/2012 | CHEVRON CORP | CVX | 369,199 | 13,026 | 39,925,000 | -1,591,000 | $108.14 |
| 09/30/2012 | CHEVRON CORP | CVX | 356,173 | 11,149 | 41,516,000 | 4,526,000 | $116.56 |
| 03/31/2012 | CHEVRON CORP | CVX | 345,024 | 74,846 | 36,990,000 | 8,243,000 | $107.21 |
| 12/31/2011 | CHEVRON CORP | CVX | 270,178 | -4,323 | 28,747,000 | 517,000 | $106.40 |
| 09/30/2011 | CHEVRON CORP | CVX | 269,713 | -4,788 | 24,973,000 | -3,257,000 | $92.59 |
| 06/30/2011 | CHEVRON CORP | CVX | 274,501 | -5,420 | 28,230,000 | -1,859,000 | $102.84 |
| 03/31/2011 | CHEVRON CORP | CVX | 279,921 | -852 | 30,089,000 | 4,468,000 | $107.49 |
| 12/31/2010 | CHEVRON CORP | CVX | 280,773 | 6,912 | 25,621,000 | 3,424,566 | $91.25 |
| 09/30/2010 | CHEVRON CORP | CVX | 273,861 | 3,707 | 22,196,434 | 3,863,784 | $81.05 |
| 06/30/2010 | CHEVRON CORP | CVX | 270,154 | 9,851 | 18,332,650 | -1,406,126 | $67.86 |
| 03/31/2010 | CHEVRON CORP | CVX | 260,303 | 8,843 | 19,738,776 | 378,871 | $75.83 |
| 12/31/2009 | CHEVRON CORP | CVX | 251,460 | 4,618 | 19,359,905 | 1,974,905 | $76.99 |
| 09/30/2009 | CHEVRON CORP | CVX | 246,842 | 20,163 | 17,385,000 | 2,367,516 | $70.43 |
| 06/30/2009 | CHEVRON CORP | CVX | 226,679 | -2,893 | 15,017,484 | -418,516 | $66.25 |
| 03/31/2009 | CHEVRON CORP | CVX | 229,572 | 14,257 | 15,436,000 | -491,000 | $67.24 |
| 12/31/2008 | CHEVRON CORP | CVX | 215,315 | 3,538 | 15,927,000 | -1,540,000 | $73.97 |
| 09/30/2008 | CHEVRON CORP | CVX | 211,777 | 4,268 | 17,467,000 | -3,104,000 | $82.48 |
| 06/30/2008 | CHEVRON CORP | CVX | 207,509 | -5,882 | 20,571,000 | 2,355,944 | $99.13 |
| 03/31/2008 | CHEVRON CORP | CVX | 213,391 | -204,436 | 18,215,056 | -20,780,944 | $85.36 |
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