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BURNS J W & CO INC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 80,302 | 678 | 12,636,000 | -1,656,000 | $157.36 |
| 12/31/2022 | CHEVRON CORP | CVX | 79,624 | 2,906 | 14,292,000 | 3,270,000 | $179.49 |
| 09/30/2022 | CHEVRON CORP | CVX | 76,718 | -26 | 11,022,000 | -89,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 76,744 | 5,933 | 11,111,000 | -419,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 70,811 | -279 | 11,530,000 | 3,188,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 71,090 | -90 | 8,342,000 | 1,121,000 | $117.34 |
| 09/30/2021 | CHEVRON CORP | CVX | 71,180 | 4,115 | 7,221,000 | 197,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 67,065 | -1,004 | 7,024,000 | -109,000 | $104.73 |
| 03/31/2021 | CHEVRON CORP | CVX | 68,069 | 966 | 7,133,000 | 1,466,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 67,103 | 953 | 5,667,000 | 904,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 66,150 | -727 | 4,763,000 | -1,204,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 66,877 | 349 | 5,967,000 | 1,146,000 | $89.22 |
| 03/31/2020 | CHEVRON CORP | CVX | 66,528 | -2,455 | 4,821,000 | -3,492,000 | $72.47 |
| 12/31/2019 | CHEVRON CORP | CVX | 68,983 | 3,146 | 8,313,000 | 505,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 65,837 | -672 | 7,808,000 | -468,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 66,509 | 1,028 | 8,276,000 | 210,000 | $124.43 |
| 03/31/2019 | CHEVRON CORP | CVX | 65,481 | 58 | 8,066,000 | 949,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 65,423 | -1,112 | 7,117,000 | -1,019,000 | $108.78 |
| 09/30/2018 | CHEVRON CORP | CVX | 66,535 | 421 | 8,136,000 | -223,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 66,114 | -163 | 8,359,000 | 801,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 66,277 | 115 | 7,558,000 | -725,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 66,162 | 2,982 | 8,283,000 | 859,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 63,180 | -446 | 7,424,000 | 786,000 | $117.51 |
| 06/30/2017 | CHEVRON CORP | CVX | 63,626 | 981 | 6,638,000 | -88,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 62,645 | 62,645 | 6,726,000 | 6,726,000 | $107.37 |
| 06/30/2013 | CHEVRON CORP | CVX | 0 | -72,366 | 0 | -8,598,000 | |
| 03/31/2013 | CHEVRON CORP | CVX | 72,366 | -282 | 8,598,000 | 742,000 | $118.81 |
| 12/31/2012 | CHEVRON CORP | CVX | 72,648 | 62 | 7,856,000 | -605,000 | $108.14 |
| 09/30/2012 | CHEVRON CORP | CVX | 72,586 | -879 | 8,461,000 | 710,000 | $116.57 |
| 06/30/2012 | CHEVRON CORP | CVX | 73,465 | 67 | 7,751,000 | -118,000 | $105.51 |
| 03/31/2012 | CHEVRON CORP | CVX | 73,398 | 900 | 7,869,000 | 155,000 | $107.21 |
| 12/31/2011 | CHEVRON CORP | CVX | 72,498 | 661 | 7,714,000 | 1,063,000 | $106.40 |
| 09/30/2011 | CHEVRON CORP | CVX | 71,837 | -373 | 6,651,000 | -775,000 | $92.58 |
| 06/30/2011 | CHEVRON CORP | CVX | 72,210 | -803 | 7,426,000 | -422,000 | $102.84 |
| 03/31/2011 | CHEVRON CORP | CVX | 73,013 | -768 | 7,848,000 | 1,115,000 | $107.49 |
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