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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | CHEVRON CORP | CVX | 2,118 | 2,118 | 242 | 242 | $0.11 |
| 12/31/2016 | CHEVRON CORP | CVX | 0 | -1,200 | 0 | -124,000 | |
| 09/30/2016 | CHEVRON CORP | CVX | 1,200 | 0 | 124,000 | -2,000 | $103.33 |
| 06/30/2016 | CHEVRON CORP | CVX | 1,200 | 1,200 | 126,000 | 126,000 | $105.00 |
| 03/31/2016 | CHEVRON CORP | CVX | 1,200 | 1,200 | 114,000 | 114,000 | $95.00 |
| 12/31/2015 | CHEVRON CORP | CVX | 0 | -1,200 | 0 | -95,000 | |
| 09/30/2015 | CHEVRON CORP | CVX | 1,200 | -5,968 | 95,000 | -596,000 | $79.17 |
| 06/30/2015 | CHEVRON CORP | CVX | 7,168 | 4,953 | 691,000 | 451,000 | $96.40 |
| 03/31/2015 | CHEVRON CORP | CVX | 6,601 | 3,620 | 693,000 | 339,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 3,876 | 895 | 435,000 | 81,000 | $112.23 |
| 09/30/2014 | CHEVRON CORP | CVX | 3,617 | 636 | 432,000 | 78,000 | $119.44 |
| 06/30/2014 | CHEVRON CORP | CVX | 3,615 | 634 | 472,000 | 118,000 | $130.57 |
| 03/31/2014 | CHEVRON CORP | CVX | 2,981 | 766 | 354,000 | 114,000 | $118.75 |
| 12/31/2013 | CHEVRON CORP | CVX | 2,855 | 640 | 357,000 | 117,000 | $125.04 |
| 09/30/2013 | CHEVRON CORP | CVX | 2,653 | 438 | 322,000 | 82,000 | $121.37 |
| 06/30/2013 | CHEVRON CORP | CVX | 0 | -2,654 | 0 | -315,000 | |
| 03/31/2013 | CHEVRON CORP | CVX | 2,654 | 439 | 315,000 | 75,000 | $118.69 |
| 12/31/2012 | CHEVRON CORP | CVX | 2,215 | 101 | 240,000 | -6,000 | $108.35 |
| 09/30/2012 | CHEVRON CORP | CVX | 2,114 | 143 | 246,000 | 38,000 | $116.37 |
| 06/30/2012 | CHEVRON CORP | CVX | 1,971 | -16 | 208,000 | -5,000 | $105.53 |
| 03/31/2012 | CHEVRON CORP | CVX | 1,987 | 1,987 | 213,000 | 213,000 | $107.20 |
| 12/31/2011 | CHEVRON CORP | CVX | 1,981 | 1,981 | 211,000 | 211,000 | $106.51 |
| 09/30/2011 | CHEVRON CORP | CVX | 0 | -2,134 | 0 | -219,000 | |
| 06/30/2011 | CHEVRON CORP | CVX | 2,134 | 0 | 219,000 | -10,000 | $102.62 |
| 03/31/2011 | CHEVRON CORP | CVX | 2,134 | 2,134 | 229,000 | 229,000 | $107.31 |
| 12/31/2010 | CHEVRON CORP | CVX | 0 | -940 | 0 | -162,100 | |
| 09/30/2010 | CHEVRON CORP | CVX | 940 | 546 | 162,100 | 94,240 | $172.45 |
| 06/30/2010 | CHEVRON CORP | CVX | 394 | -339,585 | 67,860 | -25,713,140 | $172.23 |
| 03/31/2010 | CHEVRON CORP | CVX | 339,979 | -19,748 | 25,781,000 | -1,914,000 | $75.83 |
| 12/31/2009 | CHEVRON CORP | CVX | 359,727 | -23,050 | 27,695,000 | 736,000 | $76.99 |
| 09/30/2009 | CHEVRON CORP | CVX | 382,777 | -20,232 | 26,959,000 | 260,000 | $70.43 |
| 06/30/2009 | CHEVRON CORP | CVX | 403,009 | -1,672,573 | 26,699,000 | -112,863,000 | $66.25 |
| 03/31/2009 | CHEVRON CORP | CVX | 2,075,582 | -277,861 | 139,562,000 | -34,522,000 | $67.24 |
| 12/31/2008 | CHEVRON CORP | CVX | 2,353,443 | -1,588,859 | 174,084,000 | -151,077,000 | $73.97 |
| 09/30/2008 | CHEVRON CORP | CVX | 3,942,302 | -451,107 | 325,161,000 | -110,358,000 | $82.48 |
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