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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2016 | CHEVRON CORP | CVX | 0 | -3,741 | 0 | -392,000 | |
| 06/30/2016 | CHEVRON CORP | CVX | 3,741 | -564 | 392,000 | -19,000 | $104.78 |
| 03/31/2016 | CHEVRON CORP | CVX | 4,305 | -1,635 | 411,000 | -123,000 | $95.47 |
| 12/31/2015 | CHEVRON CORP | CVX | 5,940 | 800 | 534,000 | 129,000 | $89.90 |
| 09/30/2015 | CHEVRON CORP | CVX | 5,140 | -528 | 405,000 | -266,000 | $78.79 |
| 06/30/2015 | CHEVRON CORP | CVX | 4,626 | -1,042 | 446,000 | -225,000 | $96.41 |
| 03/31/2015 | CHEVRON CORP | CVX | 4,716 | -952 | 495,000 | -176,000 | $104.96 |
| 12/31/2014 | CHEVRON CORP | CVX | 4,716 | -952 | 529,000 | -142,000 | $112.17 |
| 09/30/2014 | CHEVRON CORP | CVX | 5,998 | 330 | 716,000 | 45,000 | $119.37 |
| 06/30/2014 | CHEVRON CORP | CVX | 4,706 | -962 | 614,000 | -57,000 | $130.47 |
| 03/31/2014 | CHEVRON CORP | CVX | 5,863 | 195 | 697,000 | 26,000 | $118.88 |
| 12/31/2013 | CHEVRON CORP | CVX | 5,618 | -50 | 702,000 | 31,000 | $124.96 |
| 09/30/2013 | CHEVRON CORP | CVX | 5,718 | 50 | 695,000 | 24,000 | $121.55 |
| 06/30/2013 | CHEVRON CORP | CVX | 5,668 | 200 | 671,000 | 21,000 | $118.38 |
| 03/31/2013 | CHEVRON CORP | CVX | 5,468 | 0 | 650,000 | 59,000 | $118.87 |
| 12/31/2012 | CHEVRON CORP | CVX | 5,468 | -100 | 591,000 | -58,000 | $108.08 |
| 09/30/2012 | CHEVRON CORP | CVX | 5,568 | -50 | 649,000 | 56,000 | $116.56 |
| 06/30/2012 | CHEVRON CORP | CVX | 5,618 | 0 | 593,000 | -9,000 | $105.55 |
| 03/31/2012 | CHEVRON CORP | CVX | 5,618 | 89 | 602,000 | 14,000 | $107.16 |
| 12/31/2011 | CHEVRON CORP | CVX | 5,529 | 0 | 588,000 | 76,000 | $106.35 |
| 09/30/2011 | CHEVRON CORP | CVX | 5,529 | 200 | 512,000 | -36,000 | $92.60 |
| 06/30/2011 | CHEVRON CORP | CVX | 5,329 | 100 | 548,000 | -14,000 | $102.83 |
| 03/31/2011 | CHEVRON CORP | CVX | 5,229 | 0 | 562,000 | 85,000 | $107.48 |
| 12/31/2010 | CHEVRON CORP | CVX | 5,229 | -2,000 | 477,000 | -109,000 | $91.22 |
| 09/30/2010 | CHEVRON CORP | CVX | 7,229 | 0 | 586,000 | 95,000 | $81.06 |
| 06/30/2010 | CHEVRON CORP | CVX | 7,229 | 0 | 491,000 | -57,000 | $67.92 |
| 03/31/2010 | CHEVRON CORP | CVX | 7,229 | -1,766 | 548,000 | -145,000 | $75.81 |
| 12/31/2009 | CHEVRON CORP | CVX | 8,995 | 1,761 | 693,000 | 184,000 | $77.04 |
| 09/30/2009 | CHEVRON CORP | CVX | 7,234 | -2,000 | 509,000 | -103,000 | $70.36 |
| 06/30/2009 | CHEVRON CORP | CVX | 9,234 | 0 | 612,000 | -9,000 | $66.28 |
| 03/31/2009 | CHEVRON CORP | CVX | 9,234 | 0 | 621,000 | -62,000 | $67.25 |
| 12/31/2008 | CHEVRON CORP | CVX | 9,234 | 0 | 683,000 | -79,000 | $73.97 |
| 09/30/2008 | CHEVRON CORP | CVX | 9,234 | 0 | 762,000 | -153,000 | $82.52 |
| 06/30/2008 | CHEVRON CORP | CVX | 9,234 | 878 | 915,000 | 202,000 | $99.09 |
| 03/31/2008 | CHEVRON CORP | CVX | 8,356 | 0 | 713,000 | -67,000 | $85.33 |
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