CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Global Endowment Management, LP's Holding History (CIK: 0001512237)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022

Shares 33,660 Value ($000) $6,042 Avg Close $153.23 Range $129.74 - $165.94

Q3 2022

Shares 33,660 Value ($000) $4,836 Avg Close $132.81 Range $114.90 - $145.95

Q2 2022

Shares 33,660 Value ($000) $4,874 Avg Close $142.70 Range $121.50 - $158.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	33,660	$6,042	$153.23	$129.74 - $165.94
Q3 2022	33,660	$4,836	$132.81	$114.90 - $145.95
Q2 2022	33,660	$4,874	$142.70	$121.50 - $158.13