CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q4 2022

Shares 468 Value ($000) $84 Avg Close $153.23 Range $129.74 - $165.94

Q3 2022

Shares 217 Value ($000) $31 Avg Close $132.81 Range $114.90 - $145.95

Q2 2022

Shares 289 Value ($000) $42 Avg Close $142.70 Range $121.50 - $158.13

Q1 2022

Shares 1,595 Value ($000) $260 Avg Close $122.75 Range $99.81 - $150.27

Q4 2016

Shares 8,885 Value ($000) $1,046 Avg Close $73.80 Range $67.16 - $81.03

Q3 2016

Shares 8,885 Value ($000) $914 Avg Close $68.48 Range $65.32 - $71.77

Q2 2016

Shares 8,885 Value ($000) $931 Avg Close $66.76 Range $61.02 - $70.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	468	$84	$153.23	$129.74 - $165.94
Q3 2022	217	$31	$132.81	$114.90 - $145.95
Q2 2022	289	$42	$142.70	$121.50 - $158.13
Q1 2022	1,595	$260	$122.75	$99.81 - $150.27
Q4 2016	8,885	$1,046	$73.80	$67.16 - $81.03
Q3 2016	8,885	$914	$68.48	$65.32 - $71.77
Q2 2016	8,885	$931	$66.76	$61.02 - $70.05