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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | CHEVRON CORP | CVX | 0 | -944 | 0 | -123,239,000 | |
| 06/30/2014 | CHEVRON CORP | CVX | 944 | 944 | 123,239,000 | 123,239,000 | $130,549.79 |
| 03/31/2013 | CHEVRON CORP | CVX | 0 | -944 | 0 | -102,000 | |
| 12/31/2012 | CHEVRON CORP | CVX | 944 | 0 | 102,000 | -8,000 | $108.05 |
| 09/30/2012 | CHEVRON CORP | CVX | 944 | 944 | 110,000 | 110,000 | $116.53 |
| 06/30/2012 | CHEVRON CORP | CVX | 0 | -944 | 0 | -101,000 | |
| 03/31/2012 | CHEVRON CORP | CVX | 944 | 0 | 101,000 | 1,000 | $106.99 |
| 12/31/2011 | CHEVRON CORP | CVX | 944 | 0 | 100,000 | 13,000 | $105.93 |
| 09/30/2011 | CHEVRON CORP | CVX | 944 | 944 | 87,000 | 87,000 | $92.16 |
| 12/31/2008 | CHEVRON CORP | CVX | 0 | -102,000 | 0 | -8,413,000 | |
| 09/30/2008 | CHEVRON CORP | CVX | 102,000 | 0 | 8,413,000 | -1,698,000 | $82.48 |
| 06/30/2008 | CHEVRON CORP | CVX | 102,000 | -4,402 | 10,111,000 | 1,028,000 | $99.13 |
| 03/31/2008 | CHEVRON CORP | CVX | 106,402 | -405,598 | 9,083,000 | -687,000 | $85.36 |
| 12/31/2007 | CHEVRON CORP | CVX | 104,552 | -407,448 | 9,758,000 | -12,000 | $93.33 |
| 09/30/2007 | CHEVRON CORP | CVX | 104,402 | -366,598 | 9,770,000 | 975,000 | $93.58 |
| 06/30/2007 | CHEVRON CORP | CVX | 104,402 | 0 | 8,795,000 | 1,073,000 | $84.24 |
| 03/31/2007 | CHEVRON CORP | CVX | 104,402 | 0 | 7,722,000 | 45,000 | $73.96 |
| 12/31/2006 | CHEVRON CORP | CVX | 104,402 | -280,598 | 7,677,000 | 906,000 | $73.53 |
| 09/30/2006 | CHEVRON CORP | CVX | 104,389 | -267,611 | 6,771,000 | 293,000 | $64.86 |
| 06/30/2006 | CHEVRON CORP | CVX | 104,389 | -249,611 | 6,478,000 | 427,000 | $62.06 |
| 03/31/2006 | CHEVRON CORP | CVX | 104,389 | -311,679 | 6,051,000 | -3,682,000 | $57.97 |
| 12/31/2005 | CHEVRON CORP | CVX | 171,457 | -279,611 | 9,733,000 | -1,365,000 | $56.77 |
| 09/30/2005 | CHEVRON CORP | CVX | 171,457 | -2,120,611 | 11,098,000 | -2,127,000 | $64.73 |
| 06/30/2005 | CHEVRON CORP | CVX | 2,292,068 | 2,055,577 | 13,225,000 | -565,000 | $5.77 |
| 03/31/2005 | CHEVRON CORP | CVX | 236,491 | 199,068 | 13,790,000 | 11,825,000 | $58.31 |
| 12/31/2004 | CHEVRON CORP | CVX | 37,423 | 37,423 | 1,965,000 | 1,965,000 | $52.51 |
| 09/30/2004 | CHEVRON CORP | CVX | 34,068 | 34,068 | 1,827,000 | 1,827,000 | $53.63 |
| 06/30/2004 | CHEVRON CORP | CVX | 17,034 | 17,034 | 1,603,000 | 1,603,000 | $94.11 |
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